BSE Live
Dec 26, 10:53Prev. Close
937.45
Open Price
934.90
Bid Price (Qty.)
940.00 (60)
Offer Price (Qty.)
949.85 (12)
NSE Live
Dec 26, 10:53Prev. Close
938.05
Open Price
930.00
Bid Price (Qty.)
941.25 (1)
Offer Price (Qty.)
944.00 (102)
| 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 | 1,582.43 | 1,420.77 | 1,235.46 | 1,143.06 | 845.26 | |
| Total Reserves and Surplus | 1,582.43 | 1,420.77 | 1,235.46 | 1,143.06 | 845.26 | |
| Total Shareholders Funds | 1,588.72 | 1,427.06 | 1,241.75 | 1,149.35 | 851.54 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Deferred Tax Liabilities [Net] | 141.65 | 150.30 | 112.55 | 118.84 | 87.05 | |
| Other Long Term Liabilities | 16.31 | 15.05 | 14.91 | 16.00 | 15.14 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 157.96 | 165.35 | 127.46 | 134.84 | 102.19 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.05 | 0.00 | 0.89 | 5.24 | 6.07 | |
| Trade Payables | 136.94 | 185.19 | 106.85 | 180.45 | 123.01 | |
| Other Current Liabilities | 36.73 | 17.93 | 15.63 | 16.78 | 28.34 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 173.73 | 203.12 | 123.37 | 202.46 | 157.42 | |
| Total Capital And Liabilities | 1,920.40 | 1,795.53 | 1,492.58 | 1,486.65 | 1,111.15 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 438.84 | 408.42 | 408.44 | 407.69 | 369.69 | |
| Intangible Assets | 0.88 | 0.23 | 0.31 | 19.19 | 19.18 | |
| Capital Work-In-Progress | 8.45 | 18.02 | 19.31 | 21.20 | 16.85 | |
| Fixed Assets | 452.47 | 427.17 | 428.06 | 448.08 | 405.72 | |
| Non-Current Investments | 875.29 | 785.43 | 568.18 | 534.66 | 349.70 | |
| Deferred Tax Assets [Net] | 0.23 | 0.06 | 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 | 19.36 | 44.29 | 30.02 | 25.38 | 20.30 | |
| Total Non-Current Assets | 1,366.28 | 1,275.81 | 1,045.15 | 1,008.17 | 781.96 | |
| CURRENT ASSETS | ||||||
| Current Investments | 209.56 | 176.07 | 56.42 | 11.97 | 15.75 | |
| Inventories | 94.05 | 106.39 | 131.44 | 165.23 | 68.97 | |
| Trade Receivables | 215.95 | 184.76 | 156.52 | 199.21 | 172.64 | |
| Cash And Cash Equivalents | 16.26 | 12.43 | 86.94 | 67.98 | 52.06 | |
| Short Term Loans And Advances | 1.23 | 1.21 | 1.22 | 1.32 | 2.29 | |
| OtherCurrentAssets | 17.08 | 38.86 | 14.89 | 32.77 | 17.48 | |
| Total Current Assets | 554.12 | 519.72 | 447.43 | 478.48 | 329.19 | |
| Total Assets | 1,920.40 | 1,795.53 | 1,492.58 | 1,486.65 | 1,111.15 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 13.08 | 23.73 | 5.67 | 12.33 | 21.74 | |
| 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 | 496.81 | 417.72 | 299.84 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 377.48 | 367.71 | 266.20 | 205.73 | 147.56 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 124.93 | 0.60 | 0.59 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 84.63 | 175.47 | 55.83 | 11.92 | 15.73 |
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