Balance Sheet

EXCEL INDUSTRIES LTD.

NSE : EXCELINDUSBSE : 500650ISIN CODE : INE369A01029Industry : Pesticides & AgrochemicalsHouse : Excel
BSE1576.5016.95 (+1.09 %)
PREV CLOSE (Rs.) 1559.55
OPEN PRICE (Rs.) 1605.00
BID PRICE (QTY) 1576.50 (200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1896
TODAY'S LOW / HIGH (Rs.)1565.00 1636.75
52 WK LOW / HIGH (Rs.)402.1 1799
NSE1577.209.05 (+0.58 %)
PREV CLOSE( Rs. ) 1568.15
OPEN PRICE (Rs.) 1575.10
BID PRICE (QTY) 1577.20 (134)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19191
TODAY'S LOW / HIGH(Rs.) 1558.95 1638.00
52 WK LOW / HIGH (Rs.)399 1812
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
62.85  
62.85  
64.53  
59.53  
54.53  
    Equity - Authorised
190.00  
190.00  
190.00  
190.00  
190.00  
    Equity - Issued
62.85  
62.85  
64.53  
59.53  
54.53  
    Equity Paid Up
62.85  
62.85  
64.53  
59.53  
54.53  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
17.25  
34.50  
Total Reserves
5261.88  
4036.33  
2041.48  
1785.12  
1432.69  
    Securities Premium
53.44  
53.44  
146.11  
82.11  
18.11  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
724.09  
523.66  
225.20  
234.50  
147.17  
    General Reserves
2458.73  
2008.73  
1660.41  
1460.41  
1260.41  
    Other Reserves
2025.62  
1450.50  
9.77  
8.11  
7.00  
Reserve excluding Revaluation Reserve
5261.88  
4036.33  
2041.48  
1785.12  
1432.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5324.73  
4099.18  
2106.01  
1861.90  
1521.72  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8.95  
91.48  
101.04  
157.07  
152.84  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
24.21  
108.66  
108.66  
115.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
8.95  
67.27  
-7.62  
48.41  
37.70  
Unsecured Loans
0.00  
0.00  
0.00  
24.44  
105.87  
    Fixed Deposits - Public
0.00  
0.00  
21.62  
22.14  
89.35  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
-21.62  
2.30  
16.51  
Deferred Tax Assets / Liabilities
706.78  
501.34  
186.95  
163.38  
138.28  
    Deferred Tax Assets
72.38  
130.44  
46.66  
49.92  
47.28  
    Deferred Tax Liability
779.15  
631.78  
233.61  
213.29  
185.56  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
124.74  
112.76  
102.26  
129.03  
129.45  
Total Non-Current Liabilities
840.47  
705.57  
390.24  
473.92  
526.44  
Current Liabilities
  
  
  
  
  
Trade Payables
873.48  
625.72  
713.01  
542.41  
526.15  
    Sundry Creditors
873.48  
625.72  
713.01  
542.41  
526.15  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
126.62  
175.84  
189.79  
261.22  
169.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.31  
0.00  
    Advances received from customers
6.14  
5.81  
3.13  
7.08  
3.88  
    Interest Accrued But Not Due
0.00  
1.07  
4.02  
12.00  
8.04  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
23.21  
33.55  
46.86  
36.32  
16.02  
    Other Liabilities
-167.53  
-228.57  
-278.00  
-332.14  
-198.87  
Short Term Borrowings
66.07  
504.33  
676.22  
606.66  
687.54  
    Secured ST Loans repayable on Demands
66.07  
377.71  
330.83  
415.11  
480.56  
    Working Capital Loans- Sec
66.07  
377.71  
330.83  
415.11  
480.56  
    Buyers Credits - Unsec
0.00  
51.74  
37.21  
57.60  
97.43  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-66.07  
-302.83  
-22.65  
-281.16  
-371.01  
Short Term Provisions
50.35  
79.19  
137.04  
124.60  
85.96  
    Proposed Equity Dividend
0.00  
0.00  
56.57  
47.62  
40.90  
    Provision for Corporate Dividend Tax
0.00  
0.00  
11.52  
9.70  
6.95  
    Provision for Tax
5.21  
5.61  
0.00  
1.11  
1.30  
    Provision for post retirement benefits
5.93  
3.44  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
39.22  
70.14  
68.96  
66.18  
36.81  
Total Current Liabilities
1116.53  
1385.07  
1716.07  
1534.88  
1469.38  
Total Liabilities
7281.73  
6189.82  
4212.32  
3870.70  
3517.54  
ASSETS
  
  
  
  
  
Gross Block
2315.00  
1965.29  
2768.59  
2652.01  
2640.24  
Less: Accumulated Depreciation
294.96  
142.87  
1132.91  
1076.80  
1356.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2020.04  
1822.42  
1635.68  
1575.21  
1284.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
234.01  
84.83  
31.16  
25.56  
200.90  
Non Current Investments
2722.27  
2008.90  
269.87  
231.50  
217.69  
Long Term Investment
2722.27  
2008.90  
269.87  
231.50  
217.69  
    Quoted
1246.50  
684.01  
222.30  
184.45  
169.99  
    Unquoted
1479.40  
1328.52  
51.51  
52.01  
52.01  
Long Term Loans & Advances
212.65  
181.23  
174.75  
103.64  
44.55  
Other Non Current Assets
2.12  
18.91  
9.94  
2.05  
11.22  
Total Non-Current Assets
5191.08  
4116.28  
2122.17  
1938.23  
1758.38  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
103.26  
115.35  
0.66  
0.86  
6.39  
    Quoted
2.15  
0.16  
0.15  
0.40  
5.94  
    Unquoted
1479.40  
1328.52  
51.51  
52.01  
52.01  
Inventories
558.44  
551.11  
628.94  
665.21  
481.41  
    Raw Materials
159.91  
171.89  
211.85  
126.09  
110.63  
    Work-in Progress
139.73  
131.24  
147.87  
170.58  
131.24  
    Finished Goods
156.23  
106.17  
190.64  
191.56  
147.18  
    Packing Materials
11.63  
12.12  
10.78  
14.13  
14.20  
    Stores  and Spare
32.86  
36.69  
48.70  
42.15  
36.13  
    Other Inventory
58.08  
92.99  
19.11  
120.70  
42.03  
Sundry Debtors
1246.43  
1203.39  
1268.93  
1056.46  
1009.71  
    Debtors more than Six months
0.00  
0.00  
52.43  
11.10  
14.25  
    Debtors Others
1269.90  
1217.50  
1222.37  
1050.13  
999.06  
Cash and Bank
52.00  
43.33  
46.93  
22.70  
93.58  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.01  
    Balances at Bank
52.00  
43.33  
46.93  
22.70  
93.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
66.50  
47.20  
32.03  
31.59  
37.37  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.99  
1.75  
2.25  
2.36  
2.12  
    Prepaid Expenses
20.01  
18.54  
21.99  
21.42  
16.77  
    Other current_assets
44.49  
26.92  
7.80  
7.82  
18.48  
Short Term Loans and Advances
64.02  
113.16  
112.66  
155.65  
130.70  
    Advances recoverable in cash or in kind
22.25  
24.54  
67.78  
66.47  
79.09  
    Advance income tax and TDS
0.00  
0.00  
0.00  
42.94  
11.22  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
41.78  
88.62  
44.88  
46.24  
40.38  
Total Current Assets
2090.65  
2073.54  
2090.15  
1932.47  
1759.16  
Net Current Assets (Including Current Investments)
974.13  
688.47  
374.08  
397.59  
289.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7281.73  
6189.82  
4212.32  
3870.70  
3517.54  
Contingent Liabilities
57.73  
136.53  
175.57  
191.43  
343.18  
Total Debt
100.13  
680.09  
891.86  
948.45  
1024.18  
Book Value
423.59  
326.09  
163.19  
154.94  
136.37  
Adjusted Book Value
423.59  
326.09  
163.19  
154.94  
136.37  
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