BSE Live
Nov 14, 16:01Prev. Close
994.50
Open Price
989.10
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0.00 (0)
NSE Live
Nov 14, 15:56Prev. Close
991.00
Open Price
991.20
Bid Price (Qty.)
996.70 (466)
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| Balance Sheet of Excel Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | |
| Total Share Capital | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | |
| Reserves and Surplus | 1,170.91 | 1,069.43 | 985.43 | 926.44 | 709.57 | |
| Total Reserves and Surplus | 1,170.91 | 1,069.43 | 985.43 | 926.44 | 709.57 | |
| Total Shareholders Funds | 1,177.19 | 1,075.72 | 991.72 | 932.73 | 715.85 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Deferred Tax Liabilities [Net] | 94.19 | 120.24 | 95.11 | 80.79 | 65.04 | |
| Other Long Term Liabilities | 16.30 | 15.03 | 14.91 | 16.00 | 15.14 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 110.49 | 135.27 | 110.03 | 96.79 | 80.18 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.05 | 0.00 | 0.89 | 5.24 | 6.07 | |
| Trade Payables | 136.82 | 185.10 | 106.82 | 180.42 | 122.98 | |
| Other Current Liabilities | 36.47 | 15.67 | 15.32 | 16.60 | 28.31 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 173.35 | 200.77 | 123.04 | 202.26 | 157.37 | |
| Total Capital And Liabilities | 1,461.03 | 1,411.76 | 1,224.78 | 1,231.78 | 953.40 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 419.27 | 403.96 | 407.63 | 406.86 | 368.83 | |
| Intangible Assets | 19.72 | 19.06 | 19.16 | 19.19 | 19.18 | |
| Capital Work-In-Progress | 8.45 | 18.02 | 19.31 | 21.20 | 16.85 | |
| Other Assets | 15.54 | 0.80 | 0.81 | 0.83 | 0.85 | |
| Fixed Assets | 467.28 | 442.34 | 446.91 | 448.08 | 405.72 | |
| Non-Current Investments | 430.52 | 411.23 | 306.04 | 285.87 | 200.49 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.08 | 0.01 | 0.03 | 0.04 | 6.23 | |
| Other Non-Current Assets | 19.26 | 44.20 | 29.98 | 25.35 | 20.26 | |
| Total Non-Current Assets | 917.14 | 897.78 | 782.97 | 759.35 | 632.70 | |
| CURRENT ASSETS | ||||||
| Current Investments | 204.10 | 172.17 | 53.01 | 9.05 | 8.70 | |
| Inventories | 93.99 | 106.39 | 131.44 | 165.23 | 68.97 | |
| Trade Receivables | 215.95 | 184.70 | 156.52 | 199.18 | 172.64 | |
| Cash And Cash Equivalents | 12.87 | 11.82 | 86.46 | 65.90 | 51.65 | |
| Short Term Loans And Advances | 0.23 | 0.21 | 0.22 | 0.32 | 1.29 | |
| OtherCurrentAssets | 16.75 | 38.69 | 14.17 | 32.74 | 17.45 | |
| Total Current Assets | 543.89 | 513.99 | 441.82 | 472.43 | 320.70 | |
| Total Assets | 1,461.03 | 1,411.76 | 1,224.78 | 1,231.78 | 953.40 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 13.05 | 23.56 | 5.67 | 12.33 | 21.74 | |
| 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 | 273.69 | 146.02 | 342.72 | 302.74 | 144.27 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 161.43 | 129.89 | 272.90 | 250.45 | 136.73 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 68.24 | 58.34 | 48.59 | -- | -- | |
| Non-Current Investments Unquoted Book Value | 352.63 | 348.59 | 253.24 | 196.18 | 144.92 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 122.63 | 76.11 | -- | -- | -- | |
| Current Investments Unquoted Book Value | 81.47 | 96.06 | 53.01 | 9.05 | 8.70 |
12.11.2025
Excel Standalone September 2025 Net Sales at Rs 270.19 crore, up 0.48% Y-o-Y
19.08.2025
Excel Standalone June 2025 Net Sales at Rs 309.47 crore, up 16.82% Y-o-Y
14.05.2025
Excel Standalone March 2025 Net Sales at Rs 247.84 crore, up 6.13% Y-o-Y
14.05.2025
Excel Consolidated March 2025 Net Sales at Rs 247.84 crore, up 6.13% Y-o-Y
12.11.2025
Excel Standalone September 2025 Net Sales at Rs 270.19 crore, up 0.48% Y-o-Y
19.08.2025
Excel Standalone June 2025 Net Sales at Rs 309.47 crore, up 16.82% Y-o-Y
14.05.2025
Excel Standalone March 2025 Net Sales at Rs 247.84 crore, up 6.13% Y-o-Y
14.05.2025
Excel Consolidated March 2025 Net Sales at Rs 247.84 crore, up 6.13% Y-o-Y
15.03.2018
24.04.2017
24.04.2017
20.04.2017