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0.42 (57979)
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Dec 27, 11:22Prev. Close
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| Balance Sheet of Excel Castronics (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | |
| Total Share Capital | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | |
| Reserves and Surplus | 3.28 | 1.68 | 0.89 | 0.56 | 0.11 | |
| Total Reserves and Surplus | 3.28 | 1.68 | 0.89 | 0.56 | 0.11 | |
| Total Shareholders Funds | 11.43 | 9.82 | 9.03 | 8.70 | 8.25 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.59 | 2.90 | 0.06 | 0.06 | 0.21 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.59 | 2.90 | 0.06 | 0.06 | 0.21 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 4.65 | 0.25 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 96.98 | 47.71 | 1.02 | 0.00 | 0.00 | |
| Other Current Liabilities | 1.30 | 4.30 | 0.20 | 0.00 | 0.00 | |
| Short Term Provisions | 0.26 | 0.27 | 0.22 | 0.01 | 0.01 | |
| Total Current Liabilities | 103.20 | 52.53 | 1.44 | 0.01 | 0.01 | |
| Total Capital And Liabilities | 116.21 | 65.26 | 10.53 | 8.77 | 8.46 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.64 | 1.99 | 0.56 | 0.01 | 0.03 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.64 | 1.99 | 0.56 | 0.01 | 0.03 | |
| Non-Current Investments | 0.00 | 0.00 | 0.48 | 0.48 | 0.58 | |
| Deferred Tax Assets [Net] | 0.32 | 0.32 | 0.41 | 0.41 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.06 | 0.08 | 0.10 | |
| Total Non-Current Assets | 0.96 | 2.31 | 1.50 | 0.98 | 0.71 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | |
| Inventories | 5.79 | 5.34 | 1.66 | 0.50 | 0.14 | |
| Trade Receivables | 98.16 | 48.59 | 1.30 | 1.02 | 0.78 | |
| Cash And Cash Equivalents | 1.01 | 0.44 | 0.45 | 0.76 | 0.35 | |
| Short Term Loans And Advances | 10.26 | 8.47 | 5.62 | 5.51 | 6.50 | |
| OtherCurrentAssets | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 115.25 | 62.95 | 9.03 | 7.79 | 7.76 | |
| Total Assets | 116.21 | 65.26 | 10.53 | 8.77 | 8.46 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 0.48 | 0.48 | 0.58 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | 0.11 | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
15.03.2018
24.04.2017
24.04.2017
20.04.2017
