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Balance Sheet

XL ENERGY LTD.

NSE : XLENERGYBSE : 532788ISIN CODE : INE183H01011Industry : Electronics - ComponentsHouse : Private
BSE0.940 (0 %)
PREV CLOSE (Rs.) 0.94
OPEN PRICE (Rs.) 1.00
BID PRICE (QTY) 0.94 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7633
TODAY'S LOW / HIGH (Rs.)0.94 1.00
52 WK LOW / HIGH (Rs.)0.92 5
NSE1.050 (0 %)
PREV CLOSE( Rs. ) 1.05
OPEN PRICE (Rs.) 1.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7195
TODAY'S LOW / HIGH(Rs.) 1.00 1.05
52 WK LOW / HIGH (Rs.)0.9 5
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1265.55  
1265.55  
1265.55  
1265.55  
1265.55  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
227.74  
227.74  
227.74  
227.74  
227.74  
    Equity Paid Up
227.74  
227.74  
227.74  
227.74  
227.74  
    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
1037.80  
1037.80  
1037.80  
1037.80  
1037.80  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-873.13  
-799.65  
-1108.09  
-1229.19  
-1195.76  
    Securities Premium
2426.94  
2426.94  
2426.94  
2426.94  
2426.94  
    Capital Reserves
54.35  
54.35  
54.35  
54.35  
54.35  
    Profit & Loss Account Balance
-3883.00  
-3863.25  
-3815.91  
-3788.39  
-3754.95  
    General Reserves
77.90  
77.90  
77.90  
77.90  
77.90  
    Other Reserves
450.68  
504.40  
148.61  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-873.13  
-799.65  
-1108.09  
-1229.19  
-1195.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
392.42  
465.89  
157.46  
36.35  
69.79  
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
0.00  
0.00  
0.00  
3980.53  
3980.83  
    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  
0.00  
0.00  
3979.81  
3979.81  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.72  
1.02  
Unsecured Loans
190.20  
190.20  
190.20  
151.02  
233.55  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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
190.20  
190.20  
190.20  
190.20  
190.20  
    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  
-39.18  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
43.36  
Deferred Tax Assets / Liabilities
-1697.28  
-1702.45  
-1697.29  
-1711.08  
-1708.92  
    Deferred Tax Assets
1697.28  
1702.45  
1697.29  
1711.08  
1708.92  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
320.95  
321.20  
324.55  
324.82  
325.22  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
-1186.13  
-1191.05  
-1182.54  
2745.29  
2830.68  
Current Liabilities
  
  
  
  
  
Trade Payables
64.68  
67.95  
76.36  
92.33  
99.40  
    Sundry Creditors
64.68  
67.95  
76.36  
92.33  
99.40  
    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
20.62  
29.83  
41.44  
4467.34  
4657.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
688.44  
715.80  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
169.58  
160.37  
148.76  
-5004.76  
-5139.49  
Short Term Borrowings
8833.26  
8869.16  
8883.40  
447.80  
450.24  
    Secured ST Loans repayable on Demands
8833.26  
8869.16  
8883.40  
447.80  
450.24  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
26.82  
36.10  
6.31  
51.92  
55.37  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.44  
2.56  
2.63  
2.98  
3.01  
    Provision for post retirement benefits
0.00  
0.00  
1.72  
41.33  
49.54  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
24.38  
33.54  
1.95  
7.62  
2.82  
Total Current Liabilities
8945.38  
9003.04  
9007.51  
5059.40  
5262.26  
Total Liabilities
8151.67  
8277.89  
7982.42  
7841.04  
8162.74  
ASSETS
  
  
  
  
  
Gross Block
2056.55  
2112.55  
2028.73  
2065.23  
1496.48  
Less: Accumulated Depreciation
606.94  
606.06  
558.93  
509.49  
434.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1449.61  
1506.50  
1469.81  
1555.74  
1061.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2420.31  
2420.22  
2425.48  
2425.45  
3176.40  
Non Current Investments
0.50  
0.50  
0.50  
0.50  
0.00  
Long Term Investment
0.50  
0.50  
0.50  
0.50  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.50  
0.50  
0.50  
0.50  
0.00  
Long Term Loans & Advances
1841.59  
1846.10  
1858.06  
1845.82  
1730.66  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5712.01  
5773.31  
5753.84  
5827.51  
5968.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.50  
0.50  
0.50  
0.50  
0.00  
Inventories
760.67  
771.84  
773.56  
787.39  
807.99  
    Raw Materials
129.32  
140.50  
142.22  
155.80  
162.74  
    Work-in Progress
631.35  
631.35  
631.35  
631.60  
645.25  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1556.05  
1565.24  
1304.77  
1020.44  
1071.41  
    Debtors more than Six months
1555.84  
1565.01  
1304.77  
1020.44  
1071.41  
    Debtors Others
0.21  
0.23  
0.00  
0.00  
0.00  
Cash and Bank
15.53  
51.42  
26.61  
25.52  
28.05  
    Cash in hand
0.14  
0.02  
2.45  
1.33  
0.80  
    Balances at Bank
15.39  
51.40  
24.16  
24.19  
27.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
21.53  
21.80  
21.87  
29.62  
29.35  
    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
0.00  
0.00  
0.00  
7.19  
7.19  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
21.53  
21.80  
21.87  
22.43  
22.16  
Short Term Loans and Advances
85.88  
88.50  
91.38  
135.55  
142.66  
    Advances recoverable in cash or in kind
81.57  
82.04  
79.63  
113.14  
115.36  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.98  
    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
4.31  
6.46  
11.74  
22.41  
26.32  
Total Current Assets
2439.66  
2498.80  
2218.19  
1998.51  
2079.46  
Net Current Assets (Including Current Investments)
-6505.72  
-6504.24  
-6789.32  
-3060.88  
-3182.80  
Miscellaneous Expenses not written off
0.00  
5.77  
10.39  
15.01  
114.47  
Total Assets
8151.67  
8277.89  
7982.42  
7841.04  
8162.74  
Contingent Liabilities
80.09  
100.74  
97.63  
71.08  
722.02  
Total Debt
9023.46  
9059.36  
9073.60  
8349.24  
8583.77  
Book Value
-28.34  
-25.37  
-39.11  
-44.63  
-47.53  
Adjusted Book Value
-28.34  
-25.37  
-39.11  
-44.63  
-47.53  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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