Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.29
6.29
6.29
6.29
6.29
6.29
Share Warrants & Outstandings
Total Reserve
1,582.43
1,420.77
1,235.46
1,143.06
845.26
694.60
Shareholder's Funds
1,588.72
1,427.06
1,241.75
1,149.35
851.54
700.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.01
0.02
Secured Loans
0.00
0.00
0.00
0.00
0.01
0.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
141.42
150.24
112.55
118.84
87.05
64.19
Other Long Term Liabilities
2.18
1.78
1.78
1.78
2.17
11.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.13
13.28
13.13
14.21
12.96
12.73
Total Non-Current Liabilities
157.73
165.29
127.46
134.84
102.19
88.35
Current Liabilities
Trade Payables
136.94
185.19
106.85
180.45
123.01
104.91
Other Current Liabilities
24.44
11.57
10.62
11.67
20.97
15.15
Short Term Borrowings
0.05
0.00
0.89
5.24
6.09
21.26
Short Term Provisions
12.29
6.35
5.01
5.10
7.36
6.79
Total Current Liabilities
173.73
203.12
123.37
202.46
157.42
148.11
Total Liabilities
1,920.18
1,795.47
1,492.58
1,486.65
1,111.15
937.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
602.97
573.67
553.06
524.67
457.34
418.60
Less: Accumulated Depreciation
198.39
169.09
147.13
120.85
92.22
67.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
404.58
404.58
405.28
403.83
365.12
351.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.45
18.02
19.31
21.20
16.85
9.34
Intangible assets under development
4.30
0.49
0.00
0.00
0.00
0.21
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
890.84
786.23
569.00
535.49
350.56
251.03
Long Term Loans & Advances
13.87
39.17
29.49
25.15
26.07
21.18
Other Non Current Assets
5.57
5.13
0.56
0.28
0.46
0.39
Total Non-Current Assets
1,366.06
1,275.75
1,045.15
1,008.17
781.96
657.13
Current Assets Loans & Advances
Current Investments
209.56
198.88
56.42
11.97
15.75
14.66
Inventories
94.05
106.39
131.44
165.23
68.97
77.72
Sundry Debtors
215.95
184.76
156.52
199.21
172.64
149.70
Cash and Bank
16.26
12.43
86.94
67.98
52.06
22.42
Other Current Assets
5.09
4.90
4.92
7.03
6.98
7.55
Short Term Loans and Advances
13.21
12.36
11.19
27.06
12.79
8.17
Total Current Assets
554.12
519.72
447.43
478.48
329.19
280.21
Net Current Assets (Including Current Investments)
380.39
316.60
324.06
276.02
171.77
132.11
Total Current Assets Excluding Current Investments
344.56
320.84
391.01
466.51
313.44
265.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,920.18
1,795.47
1,492.58
1,486.65
1,111.15
937.35
Contingent Liabilities
2.29
2.29
2.36
5.61
5.61
5.63
Total Debt
0.05
0.00
0.89
5.24
6.09
21.28
Book Value per share (adjusted)
1263.84
1135.23
987.82
914.32
677.41
557.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 22.47% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.27% vs -0.47% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 13.31% vs 38.18% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.62% vs 16.16% in Mar 2024
Compare Balance Sheet Results of Excel Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.29
54.00
-47.71
-88.35%
Share Warrants & Outstandings
Total Reserve
1,582.43
-1.60
1,584.03
99,001.88%
Shareholder's Funds
1,588.72
52.40
1,536.32
2,931.91%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0.96
-0.96
-100.00%
Secured Loans
0.00
0.55
-0.55
-100.00%
Unsecured Loans
0.00
0.41
-0.41
-100.00%
Deferred Tax Assets / Liabilities
141.42
0
141.42
0.00%
Other Long Term Liabilities
2.18
0
2.18
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
14.13
0
14.13
0.00%
Total Non-Current Liabilities
157.73
0.96
156.77
16,330.21%
Current Liabilities
Trade Payables
136.94
0.33
136.61
41,396.97%
Other Current Liabilities
24.44
0.05
24.39
48,780.00%
Short Term Borrowings
0.05
0
0.05
0.00%
Short Term Provisions
12.29
0
12.29
0.00%
Total Current Liabilities
173.73
0.38
173.35
45,618.42%
Total Liabilities
1,920.18
53.74
1,866.44
3,473.09%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
602.97
51.82
551.15
1,063.59%
Less: Accumulated Depreciation
198.39
1.23
197.16
16,029.27%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
404.58
50.58
354.00
699.88%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
8.45
0
8.45
0.00%
Intangible assets under development
4.30
0
4.30
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
890.84
0
890.84
0.00%
Long Term Loans & Advances
13.87
0
13.87
0.00%
Other Non Current Assets
5.57
0
5.57
0.00%
Total Non-Current Assets
1,366.06
50.58
1,315.48
2,600.79%
Current Assets Loans & Advances
Current Investments
209.56
0.12
209.44
174,533.33%
Inventories
94.05
0.44
93.61
21,275.00%
Sundry Debtors
215.95
1.45
214.50
14,793.10%
Cash and Bank
16.26
0.01
16.25
162,500.00%
Other Current Assets
5.09
0.00
5.09
0.00%
Short Term Loans and Advances
13.21
1.13
12.08
1,069.03%
Total Current Assets
554.12
3.15
550.97
17,491.11%
Net Current Assets (Including Current Investments)
380.39
2.77
377.62
13,632.49%
Total Current Assets Excluding Current Investments
344.56
3.03
341.53
11,271.62%
Miscellaneous Expenses not written off
0.00
0.01
-0.01
-100.00%
Total Assets
1,920.18
53.74
1,866.44
3,473.09%
Contingent Liabilities
2.29
0
2.29
0.00%
Total Debt
0.05
0.96
-0.91
-94.79%
Book Value per share (adjusted)
1,263.84
9.70
1,254.14
12,929.28%
Annual - Borrowings
Borrowings 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.47% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 413.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.27% vs -0.47% in Mar 2024
Annual - Investments
Investments 890.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.31% vs 38.18% in Mar 2024
Annual - Current Assets
Current Assets 554.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.62% vs 16.16% in Mar 2024
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