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EXCEL INDUSTRIES LTD.

NSE : EXCELINDUSBSE : 500650ISIN CODE : INE369A01029Industry : Pesticides & Agrochemicals MCap (Rs. in Mn) : 16568.8 Face Value (Rs.) : 5 House : Excel
BSECurrent Price (Rs.) 1328.20Change (Rs.)42.95 (+3.34 %)
PREV CLOSE (Rs.) 1285.25
OPEN PRICE (Rs.) 1282.45
BID PRICE (QTY) 1325.70 (1)
OFFER PRICE (QTY) 1330.05 (1)
VOLUME 1335
TODAY'S LOW / HIGH (Rs.)1276.00 1345.20
52 WK LOW / HIGH (Rs.)798.5 1745
NSECurrent Price (Rs.) 1334.30Change (Rs.)47.5 (+3.69 %)
PREV CLOSE( Rs. ) 1286.80
OPEN PRICE (Rs.) 1274.00
BID PRICE (QTY) 1334.40 (1)
OFFER PRICE (QTY) 1337.90 (8)
VOLUME 25107
TODAY'S LOW / HIGH(Rs.) 1271.00 1346.00
52 WK LOW / HIGH (Rs.)799.1 1760
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6.29  
6.29  
6.29  
6.29  
6.29  
    Equity - Authorised
19.00  
19.00  
19.00  
19.00  
19.00  
    Equity - Issued
6.29  
6.29  
6.29  
6.29  
6.29  
    Equity Paid Up
6.29  
6.29  
6.29  
6.29  
6.29  
    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
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1420.77  
1235.46  
1143.06  
845.26  
694.60  
    Securities Premium
5.34  
5.34  
5.34  
5.34  
5.34  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
282.91  
277.00  
275.45  
178.37  
158.00  
    General Reserves
495.87  
495.87  
445.87  
395.87  
345.87  
    Other Reserves
636.64  
457.25  
416.39  
265.67  
185.38  
Reserve excluding Revaluation Reserve
1420.77  
1235.46  
1143.06  
845.26  
694.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1427.06  
1241.75  
1149.35  
851.54  
700.89  
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  
0.01  
0.02  
    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  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.01  
0.02  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
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  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
150.24  
112.55  
118.84  
87.05  
64.19  
    Deferred Tax Assets
6.37  
6.14  
6.43  
5.13  
6.71  
    Deferred Tax Liability
156.61  
118.68  
125.27  
92.18  
70.90  
Other Long Term Liabilities
1.78  
1.78  
1.78  
2.17  
11.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.28  
13.13  
14.21  
12.96  
12.73  
Total Non-Current Liabilities
165.29  
127.46  
134.84  
102.19  
88.35  
Current Liabilities
  
  
  
  
  
Trade Payables
185.19  
106.85  
180.45  
123.01  
104.91  
    Sundry Creditors
185.19  
106.85  
180.45  
123.01  
104.91  
    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
11.00  
9.85  
8.57  
19.18  
15.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.24  
0.92  
0.81  
1.04  
1.11  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
9.75  
8.93  
7.75  
18.13  
13.98  
Short Term Borrowings
0.00  
0.89  
5.23  
6.07  
21.26  
    Secured ST Loans repayable on Demands
0.00  
0.89  
0.03  
0.16  
12.38  
    Working Capital Loans- Sec
0.00  
0.89  
0.03  
0.16  
12.38  
    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  
-0.89  
5.16  
5.75  
-3.51  
Short Term Provisions
6.93  
5.78  
8.21  
9.17  
6.85  
    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
0.57  
0.78  
3.11  
1.81  
0.06  
    Provision for post retirement benefits
0.40  
0.43  
0.37  
0.44  
0.38  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.95  
4.57  
4.73  
6.92  
6.41  
Total Current Liabilities
203.12  
123.37  
202.46  
157.42  
148.11  
Total Liabilities
1795.47  
1492.58  
1486.65  
1111.15  
937.35  
ASSETS
  
  
  
  
  
Gross Block
598.77  
577.12  
548.74  
481.41  
442.67  
Less: Accumulated Depreciation
172.06  
149.69  
122.70  
93.39  
67.68  
Less: Impairment of Assets
0.00  
0.65  
0.00  
0.00  
0.00  
Net Block
426.71  
426.79  
426.05  
388.02  
374.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18.02  
19.31  
21.20  
16.85  
9.34  
Non Current Investments
785.43  
568.18  
534.66  
349.70  
249.61  
Long Term Investment
785.43  
568.18  
534.66  
349.70  
249.61  
    Quoted
417.72  
299.84  
328.93  
202.14  
124.88  
    Unquoted
367.98  
268.62  
206.00  
147.84  
125.00  
Long Term Loans & Advances
39.17  
29.54  
25.19  
26.11  
21.18  
Other Non Current Assets
5.13  
0.51  
0.23  
0.42  
0.39  
Total Non-Current Assets
1275.75  
1045.15  
1008.17  
781.96  
657.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
176.07  
56.42  
11.97  
15.75  
14.66  
    Quoted
76.71  
0.59  
0.05  
0.02  
0.02  
    Unquoted
99.36  
55.83  
11.92  
15.73  
14.64  
Inventories
106.39  
131.44  
165.23  
68.97  
77.72  
    Raw Materials
55.22  
66.54  
94.44  
12.18  
16.70  
    Work-in Progress
27.39  
29.00  
35.79  
24.28  
28.20  
    Finished Goods
17.97  
28.04  
24.44  
16.94  
20.69  
    Packing Materials
1.16  
1.20  
1.56  
1.45  
1.28  
    Stores  and Spare
3.72  
5.92  
7.98  
5.66  
4.99  
    Other Inventory
0.93  
0.74  
1.02  
8.46  
5.86  
Sundry Debtors
184.76  
156.52  
199.21  
172.64  
149.70  
    Debtors more than Six months
2.62  
2.71  
5.09  
4.07  
0.00  
    Debtors Others
182.85  
155.54  
197.27  
171.46  
151.04  
Cash and Bank
12.43  
86.94  
67.98  
52.06  
22.42  
    Cash in hand
0.01  
0.01  
0.04  
0.01  
0.08  
    Balances at Bank
12.42  
86.93  
67.94  
52.05  
22.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.52  
8.62  
7.67  
7.67  
8.03  
    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
3.35  
2.56  
0.62  
0.32  
0.33  
    Prepaid Expenses
3.76  
2.90  
2.81  
2.28  
2.19  
    Other current_assets
2.42  
3.15  
4.24  
5.07  
5.51  
Short Term Loans and Advances
30.55  
7.49  
26.43  
12.10  
7.68  
    Advances recoverable in cash or in kind
4.63  
4.43  
6.57  
10.48  
3.41  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
25.92  
3.07  
19.86  
1.62  
4.28  
Total Current Assets
519.72  
447.43  
478.48  
329.19  
280.21  
Net Current Assets (Including Current Investments)
316.60  
324.06  
276.02  
171.77  
132.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1795.47  
1492.58  
1486.65  
1111.15  
937.35  
Contingent Liabilities
2.29  
2.36  
5.61  
5.61  
5.63  
Total Debt
0.00  
0.89  
5.24  
6.09  
21.32  
Book Value
113.52  
98.78  
91.43  
67.74  
55.76  
Adjusted Book Value
113.52  
98.78  
91.43  
67.74  
55.76  
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