BSE Live
Jan 23, 16:01Prev. Close
932.20
Open Price
966.55
Bid Price (Qty.)
902.90 (1)
Offer Price (Qty.)
948.40 (20)
NSE Live
Jan 23, 15:40Prev. Close
929.85
Open Price
940.60
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0.00 (0)
Offer Price (Qty.)
905.90 (1)
| Balance Sheet of Excel Industries (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | |
| Total Share Capital | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | |
| Reserves and Surplus | 96.70 | 91.28 | 91.48 | 90.07 | 89.37 | |
| Total Reserves and Surplus | 96.70 | 91.28 | 91.48 | 90.07 | 89.37 | |
| Total Shareholders Funds | 102.15 | 96.73 | 96.93 | 95.53 | 94.82 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 18.78 | 18.84 | 53.77 | 65.51 | 84.98 | |
| Deferred Tax Liabilities [Net] | 17.49 | 18.85 | 18.72 | 9.20 | 16.70 | |
| 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 | 36.27 | 37.69 | 72.49 | 74.70 | 101.67 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 41.33 | 56.40 | 19.82 | 7.30 | 21.24 | |
| Trade Payables | 29.00 | 34.74 | 46.23 | 0.00 | 42.74 | |
| Other Current Liabilities | 9.92 | 5.26 | 8.82 | 47.22 | 1.68 | |
| Short Term Provisions | 36.12 | 28.11 | 22.30 | 4.80 | 4.21 | |
| Total Current Liabilities | 116.37 | 124.50 | 97.17 | 59.31 | 69.87 | |
| Total Capital And Liabilities | 254.79 | 258.92 | 266.59 | 229.55 | 266.37 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 100.95 | 105.28 | 106.55 | 98.38 | 103.43 | |
| Intangible Assets | 0.86 | 1.32 | 1.79 | 0.07 | 0.07 | |
| Capital Work-In-Progress | 3.45 | 1.22 | 3.21 | 5.63 | 1.10 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 105.26 | 107.83 | 111.55 | 104.08 | 104.60 | |
| Non-Current Investments | 9.96 | 9.97 | 12.30 | 12.30 | 14.90 | |
| Deferred Tax Assets [Net] | 2.80 | 8.66 | 8.78 | 0.00 | 7.83 | |
| 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 | 118.02 | 126.46 | 132.63 | 116.38 | 127.33 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 33.82 | 36.18 | 32.58 | 32.97 | 41.73 | |
| Trade Receivables | 56.37 | 55.56 | 63.76 | 60.84 | 58.33 | |
| Cash And Cash Equivalents | 2.55 | 1.86 | 1.49 | 2.75 | 4.12 | |
| Short Term Loans And Advances | 43.96 | 38.85 | 36.13 | 16.60 | 34.86 | |
| OtherCurrentAssets | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 136.77 | 132.47 | 133.96 | 113.16 | 139.04 | |
| Total Assets | 254.79 | 258.92 | 266.59 | 229.55 | 266.37 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 12.30 | 19.12 | 105.15 | 108.13 | 103.68 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 64.03 | 71.57 | 46.50 | 30.51 | 44.42 | |
| 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 | 0.39 | 0.26 | 0.15 | 0.60 | 0.14 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 2.43 | 3.43 | 3.43 | 3.20 | 3.60 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | 0.01 | 0.00 | -- | 0.00 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 53.77 | 65.26 | 55.35 | 51.20 | 40.28 | |
| Other Earnings | 0.15 | 0.15 | 0.13 | 0.51 | 0.47 | |
| 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 | 12.93 | 9.85 | 11.89 | 11.68 | 14.72 | |
| Non-Current Investments Unquoted Book Value | 6.69 | 6.70 | 6.98 | 6.98 | 9.54 | |
| 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