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Jan 21, 16:01Prev. Close
889.50
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882.10
Bid Price (Qty.)
894.00 (118)
Offer Price (Qty.)
999.50 (45)
NSE Live
Jan 21, 15:55Prev. Close
886.90
Open Price
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| Balance Sheet of Excel Industries (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 6.45 | |
| Total Share Capital | 6.29 | 6.29 | 6.29 | 6.29 | 6.45 | |
| Reserves and Surplus | 594.86 | 584.21 | 434.12 | 351.89 | 200.61 | |
| Total Reserves and Surplus | 594.86 | 584.21 | 434.12 | 351.89 | 200.61 | |
| Total Shareholders Funds | 601.15 | 590.50 | 440.41 | 358.17 | 207.06 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.02 | 0.06 | 0.90 | 9.15 | 10.10 | |
| Deferred Tax Liabilities [Net] | 49.37 | 59.95 | 52.44 | 42.09 | 18.69 | |
| Other Long Term Liabilities | 24.14 | 11.34 | 12.27 | 11.27 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 10.23 | |
| Total Non-Current Liabilities | 73.53 | 71.35 | 65.61 | 62.51 | 39.02 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 21.26 | 6.15 | 6.61 | 50.43 | 67.62 | |
| Trade Payables | 104.90 | 98.00 | 85.50 | 61.00 | 71.34 | |
| Other Current Liabilities | 21.85 | 12.86 | 19.66 | 26.46 | 18.97 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 13.70 | |
| Total Current Liabilities | 148.02 | 117.02 | 111.76 | 137.90 | 171.63 | |
| Total Capital And Liabilities | 822.70 | 778.87 | 617.78 | 558.58 | 417.72 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 355.58 | 232.99 | 197.84 | 178.42 | 162.54 | |
| Intangible Assets | 19.41 | 0.32 | 0.48 | 0.51 | 1.02 | |
| Capital Work-In-Progress | 9.34 | 11.51 | 23.29 | 8.48 | 3.12 | |
| Other Assets | 1.42 | 1.45 | 0.98 | 1.00 | 0.00 | |
| Fixed Assets | 385.96 | 246.27 | 222.59 | 188.40 | 166.75 | |
| Non-Current Investments | 147.26 | 192.10 | 173.84 | 152.43 | 14.03 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 5.34 | 3.37 | 3.68 | 3.37 | 26.00 | |
| Other Non-Current Assets | 16.21 | 17.01 | 16.45 | 16.05 | 0.73 | |
| Total Non-Current Assets | 554.77 | 458.75 | 416.55 | 360.26 | 207.51 | |
| CURRENT ASSETS | ||||||
| Current Investments | 8.37 | 68.94 | 1.27 | 0.00 | 0.00 | |
| Inventories | 77.72 | 66.02 | 52.56 | 52.17 | 62.89 | |
| Trade Receivables | 149.73 | 153.87 | 118.98 | 116.23 | 126.89 | |
| Cash And Cash Equivalents | 18.31 | 3.66 | 2.27 | 3.95 | 4.01 | |
| Short Term Loans And Advances | 1.23 | 0.86 | 0.94 | 0.19 | 15.41 | |
| OtherCurrentAssets | 12.56 | 26.78 | 25.21 | 25.78 | 1.00 | |
| Total Current Assets | 267.93 | 320.12 | 201.23 | 198.32 | 210.21 | |
| Total Assets | 822.70 | 778.87 | 617.78 | 558.58 | 417.72 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 12.81 | 20.22 | 0.00 | 0.00 | 20.71 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 126.23 | |
| 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 | 0.93 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 151.60 | 158.14 | 1.41 | 0.00 | 2.02 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 192.64 | 202.48 | 1.05 | -- | 91.95 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.78 | 4.78 | 4.78 | 4.78 | 4.91 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | 38.02 | |
| Non-Current Investments Unquoted Book Value | 124.73 | 147.54 | 146.59 | 131.47 | 7.20 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 8.37 | 68.94 | 1.27 | -- | -- |
19.11.2025
Excel Consolidated September 2025 Net Sales at Rs 270.23 crore, up 0.49% 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
19.11.2025
Excel Consolidated September 2025 Net Sales at Rs 270.23 crore, up 0.49% 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
15.03.2018
24.04.2017
24.04.2017
20.04.2017