BSE Live
Jan 02, 16:01Prev. Close
949.30
Open Price
950.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 02, 15:57Prev. Close
944.55
Open Price
948.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | 178.51 | 143.27 | 130.06 | 118.97 | 106.15 | |
| Total Reserves and Surplus | 178.51 | 143.27 | 130.06 | 118.97 | 106.15 | |
| Total Shareholders Funds | 186.19 | 152.17 | 135.52 | 124.43 | 111.60 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 54.24 | 52.62 | 50.40 | 45.14 | 38.40 | |
| Other Current Liabilities | 26.12 | 17.55 | 13.49 | 24.68 | 11.55 | |
| Short Term Provisions | 12.37 | 8.48 | 11.34 | 8.42 | 10.97 | |
| Total Current Liabilities | 153.40 | 147.39 | 133.60 | 136.50 | 93.89 | |
| Total Capital And Liabilities | 386.98 | 352.09 | 302.39 | 285.81 | 238.45 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 155.79 | 126.57 | 118.35 | 106.99 | 98.02 | |
| Intangible Assets | 1.73 | 1.83 | 2.54 | 0.53 | 0.88 | |
| Capital Work-In-Progress | 2.58 | 20.09 | 4.77 | 5.60 | 1.35 | |
| Fixed Assets | 160.10 | 148.49 | 125.66 | 113.11 | 100.25 | |
| Non-Current Investments | 23.15 | 21.81 | 21.04 | 17.64 | 17.53 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 5.46 | 4.41 | 4.28 | 3.60 | 3.92 | |
| Other Non-Current Assets | 0.10 | 1.05 | 1.78 | 0.73 | 0.00 | |
| Total Non-Current Assets | 188.81 | 175.77 | 152.75 | 135.08 | 121.70 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.09 | 0.59 | 0.48 | 0.20 | 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 | 2.27 | 9.36 | 5.98 | 7.74 | 4.18 | |
| Short Term Loans And Advances | 18.42 | 14.58 | 9.83 | 8.72 | 10.63 | |
| OtherCurrentAssets | 5.22 | 2.06 | 1.78 | 2.54 | 2.99 | |
| Total Current Assets | 198.17 | 176.33 | 149.64 | 150.72 | 116.75 | |
| Total Assets | 386.98 | 352.09 | 302.39 | 285.81 | 238.45 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 25.11 | 40.66 | 35.35 | 17.65 | 14.05 | |
| 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 | 66.75 | 36.12 | 14.79 | 7.58 | 21.76 | |
| Non-Current Investments Unquoted Book Value | 4.84 | 4.88 | 0.12 | 0.66 | 0.55 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.04 | 0.59 | 0.48 | 0.10 | 0.00 | |
| Current Investments Unquoted Book Value | 0.05 | 0.00 | 0.00 | 0.10 | 0.00 |
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