BSE Live
Jan 27, 16:01Prev. Close
903.45
Open Price
906.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 27, 15:51Prev. Close
905.90
Open Price
903.20
Bid Price (Qty.)
904.25 (15)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Excel Industries (in Rs. Cr.) | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 5.45 | 5.45 | |
| Total Share Capital | 5.45 | 5.45 | |
| Reserves and Surplus | 89.06 | 90.50 | |
| Total Reserves and Surplus | 89.06 | 90.50 | |
| Total Shareholders Funds | 94.52 | 95.95 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 45.32 | 55.93 | |
| Deferred Tax Liabilities [Net] | 18.35 | 20.81 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 63.67 | 76.74 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 55.03 | 47.01 | |
| Trade Payables | 62.01 | 37.30 | |
| Other Current Liabilities | 1.50 | 6.25 | |
| Short Term Provisions | 0.62 | 1.23 | |
| Total Current Liabilities | 119.16 | 91.78 | |
| Total Capital And Liabilities | 277.35 | 264.49 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 101.00 | 108.94 | |
| Intangible Assets | 0.07 | 0.07 | |
| Capital Work-In-Progress | 5.34 | 2.08 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 106.41 | 111.09 | |
| Non-Current Investments | 14.96 | 15.57 | |
| Deferred Tax Assets [Net] | 7.90 | 2.44 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 21.30 | |
| Total Non-Current Assets | 129.27 | 150.40 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 45.42 | 24.91 | |
| Trade Receivables | 59.85 | 44.95 | |
| Cash And Cash Equivalents | 3.99 | 5.24 | |
| Short Term Loans And Advances | 38.83 | 38.98 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 148.08 | 114.08 | |
| Total Assets | 277.35 | 264.49 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 58.19 | 82.74 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 76.50 | 28.32 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.18 | 0.08 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 2.75 | 2.47 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | 0.00 | 0.01 | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 33.04 | 38.91 | |
| Other Earnings | 0.35 | 0.23 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 4.91 | 4.91 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 12.11 | 12.11 | |
| Non-Current Investments Unquoted Book Value | 9.54 | 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