BSE Live
Dec 26, 16:01Prev. Close
937.45
Open Price
934.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:43Prev. Close
938.05
Open Price
930.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | 694.60 | 693.28 | 526.19 | 403.63 | 204.15 | |
| Total Reserves and Surplus | 694.60 | 693.28 | 526.19 | 403.63 | 204.15 | |
| Total Shareholders Funds | 700.89 | 699.56 | 532.47 | 409.92 | 210.60 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.02 | 0.06 | 0.90 | 9.15 | 10.10 | |
| Deferred Tax Liabilities [Net] | 64.19 | 87.65 | 70.68 | 50.13 | 18.69 | |
| Other Long Term Liabilities | 24.14 | 11.53 | 12.47 | 11.28 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 10.23 | |
| Total Non-Current Liabilities | 88.35 | 99.24 | 84.05 | 70.56 | 39.02 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 21.26 | 6.15 | 6.61 | 50.43 | 67.62 | |
| Trade Payables | 104.91 | 99.82 | 87.35 | 62.57 | 71.30 | |
| Other Current Liabilities | 21.94 | 10.92 | 17.70 | 25.50 | 18.98 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 13.70 | |
| Total Current Liabilities | 148.11 | 116.89 | 111.65 | 138.51 | 171.61 | |
| Total Capital And Liabilities | 937.35 | 915.70 | 728.17 | 618.98 | 421.23 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 357.00 | 238.09 | 202.50 | 182.74 | 162.54 | |
| Intangible Assets | 19.41 | 0.32 | 0.48 | 0.51 | 1.03 | |
| Capital Work-In-Progress | 9.34 | 11.62 | 23.40 | 8.48 | 3.12 | |
| Fixed Assets | 385.96 | 250.24 | 226.38 | 191.72 | 166.76 | |
| Non-Current Investments | 249.61 | 317.04 | 271.25 | 199.89 | 26.99 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 5.34 | 4.12 | 4.59 | 3.90 | 17.69 | |
| Other Non-Current Assets | 16.23 | 17.56 | 16.88 | 16.11 | 0.73 | |
| Total Non-Current Assets | 657.13 | 588.97 | 519.11 | 411.63 | 212.17 | |
| CURRENT ASSETS | ||||||
| Current Investments | 14.66 | 76.53 | 10.33 | 11.53 | 0.07 | |
| Inventories | 77.72 | 68.75 | 55.84 | 55.11 | 62.89 | |
| Trade Receivables | 149.70 | 158.39 | 124.64 | 3.24 | 126.89 | |
| Cash And Cash Equivalents | 22.42 | 4.40 | 5.20 | 121.43 | 4.69 | |
| Short Term Loans And Advances | 2.23 | 4.36 | 1.94 | 1.23 | 13.46 | |
| OtherCurrentAssets | 13.48 | 14.31 | 11.11 | 14.81 | 1.05 | |
| Total Current Assets | 280.21 | 326.73 | 209.07 | 207.35 | 209.06 | |
| Total Assets | 937.35 | 915.70 | 728.17 | 618.98 | 421.23 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 12.81 | 20.57 | 20.02 | 0.00 | 20.71 | |
| 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 | 0.00 | 0.00 | 0.00 | 68.40 | 95.74 | |
| Non-Current Investments Unquoted Book Value | 124.73 | 147.55 | 146.60 | 131.49 | 4.79 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
| Current Investments Unquoted Book Value | 14.64 | 76.51 | 10.11 | 11.52 | 0.05 |
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