Excel Glasses Ltd.

BSE: 502223 | NSE: | Series: NA | ISIN: INE664C01029 | SECTOR: Glass & Glass ProductsGlass & Glass Products

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Excel Glasses Excel Glasses Ltd. | BSE 0.92 0.00 (0.00%) | NSE NT* 0.00 (0.00%) | Trade | Add

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Mar 09, 16:00

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Excel Glasses is not traded on BSE in the last 30 days

NSE Live

Dec 27, 11:22

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Financials

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Balance Sheet of Excel Glasses (in Rs. Cr.)	Mar 08	Mar 07	Mar 06	Mar 05	Mar 04
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.10	14.10	14.10	13.47	13.47
Total Share Capital	23.62	23.62	23.62	23.00	23.00
Reserves and Surplus	2.18	7.21	3.36	1.95	0.29
Total Reserves and Surplus	2.18	7.21	3.36	1.95	0.29
Total Shareholders Funds	25.81	30.83	26.98	24.95	23.29
NON-CURRENT LIABILITIES
Long Term Borrowings	40.09	32.91	27.78	16.00	16.28
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	4.07	2.86
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	40.09	32.91	27.78	20.08	19.14
CURRENT LIABILITIES
Short Term Borrowings	0.00	6.12	4.45	9.98	9.70
Trade Payables	0.00	9.86	6.21	5.02	6.41
Other Current Liabilities	9.64	2.81	1.81	1.19	1.08
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	9.64	18.80	12.47	16.19	17.19
Total Capital And Liabilities	75.54	82.54	67.23	61.44	62.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.75	36.47	28.56	30.33	31.63
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.38	0.73	3.39	0.66	0.65
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	35.14	37.20	31.95	31.00	32.28
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	10.87	10.31	0.00	0.00	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	0.00	0.00	0.00
Total Non-Current Assets	46.01	47.52	31.95	31.00	32.28
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	12.23	16.49	15.54	12.61	13.23
Trade Receivables	13.71	15.57	14.91	14.22	11.72
Cash And Cash Equivalents	0.44	0.40	0.44	0.68	0.68
Short Term Loans And Advances	3.15	2.57	4.37	2.93	4.36
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	29.53	35.02	35.27	30.44	29.98
Total Assets	75.54	82.54	67.23	61.44	62.27
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.18	1.37	9.87	2.40	2.42
CIF VALUE OF IMPORTS
Raw Materials	4.51	3.86	3.47	3.07	2.58
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	0.13	6.48	0.03	0.32	2.33
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.01	0.01	0.83	0.18	0.03
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	2.02	2.92	--	0.07	--
Other Earnings	--	2.67	0.01	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	0.03	0.03	0.01	0.00
Non-Current Investments Unquoted Book Value	--	0.00	0.00	0.00	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--