BSE Live
Jan 23, 16:01Prev. Close
932.20
Open Price
966.55
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:40Prev. Close
929.85
Open Price
940.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
905.90 (1)
| Balance Sheet of Excel Industries (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 5.95 | 5.45 | 5.45 | 5.45 | 5.45 | |
| Total Share Capital | 5.95 | 5.45 | 5.45 | 5.45 | 5.45 | |
| Reserves and Surplus | 175.82 | 141.19 | 128.50 | 117.51 | 105.37 | |
| Total Reserves and Surplus | 175.82 | 141.19 | 128.50 | 117.51 | 105.37 | |
| Total Shareholders Funds | 183.50 | 150.10 | 133.95 | 122.96 | 110.82 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 18.15 | 25.87 | 10.50 | 5.45 | 14.65 | |
| Deferred Tax Liabilities [Net] | 16.34 | 13.83 | 14.73 | 14.06 | 13.70 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 12.90 | 12.83 | 8.05 | 5.37 | 4.61 | |
| Total Non-Current Liabilities | 47.39 | 52.53 | 33.28 | 24.88 | 32.96 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 60.67 | 68.75 | 58.37 | 58.26 | 32.97 | |
| Trade Payables | 54.34 | 52.67 | 50.40 | 45.14 | 38.40 | |
| Other Current Liabilities | 26.10 | 17.53 | 13.45 | 24.66 | 11.54 | |
| Short Term Provisions | 12.35 | 8.46 | 11.30 | 8.41 | 10.96 | |
| Total Current Liabilities | 153.46 | 147.41 | 133.52 | 136.47 | 93.87 | |
| Total Capital And Liabilities | 384.35 | 350.03 | 300.75 | 284.31 | 237.65 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 155.77 | 126.55 | 118.33 | 106.96 | 98.00 | |
| Intangible Assets | 1.73 | 1.82 | 2.53 | 0.52 | 0.88 | |
| Capital Work-In-Progress | 2.56 | 20.09 | 4.77 | 5.60 | 1.35 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 160.08 | 148.46 | 125.63 | 113.08 | 100.23 | |
| Non-Current Investments | 14.03 | 14.13 | 14.13 | 14.13 | 13.62 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 13.86 | 12.81 | 4.28 | 3.60 | 3.92 | |
| Other Non-Current Assets | 0.10 | 1.05 | 1.78 | 0.73 | 0.00 | |
| Total Non-Current Assets | 188.06 | 176.46 | 145.82 | 131.55 | 117.77 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 66.52 | 48.14 | 42.71 | 47.60 | 38.54 | |
| Trade Receivables | 105.65 | 101.60 | 88.86 | 83.92 | 60.42 | |
| Cash And Cash Equivalents | 2.14 | 8.84 | 5.84 | 7.34 | 4.15 | |
| Short Term Loans And Advances | 16.82 | 12.98 | 15.88 | 11.65 | 13.78 | |
| OtherCurrentAssets | 5.16 | 2.02 | 1.64 | 2.25 | 2.99 | |
| Total Current Assets | 196.28 | 173.58 | 154.93 | 152.77 | 119.88 | |
| Total Assets | 384.35 | 350.03 | 300.75 | 284.31 | 237.65 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 24.59 | 40.66 | 35.35 | 17.65 | 14.05 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 135.93 | 124.80 | 92.83 | 72.51 | 58.00 | |
| Stores, Spares And Loose Tools | 0.04 | 0.05 | 0.04 | 1.17 | 2.66 | |
| Trade/Other Goods | 0.04 | 0.05 | 0.04 | 1.17 | 2.66 | |
| Capital Goods | 0.79 | 0.54 | 1.32 | 0.75 | 0.54 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.11 | 1.93 | 2.62 | 2.75 | 3.05 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | 0.01 | 0.02 | 0.01 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 76.37 | 65.78 | 73.39 | 61.20 | 60.35 | |
| Other Earnings | -- | -- | 0.11 | 1.13 | 1.70 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 31.76 | 17.64 | 7.70 | 7.58 | 13.13 | |
| Non-Current Investments Unquoted Book Value | 7.20 | 7.20 | 7.20 | 7.20 | 6.69 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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