Excel Industries Limited (BOM: 500650)
India
· Delayed Price · Currency is INR 1,611.40
+113.45 (7.57%)
At close: Sep 10, 2024
Excel Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 77.85 | 35.72 | 303.08 | 423.49 | 209.24 | Upgrade
|
| Short-Term Investments | - | 204.97 | 829.84 | 348.26 | 66.33 | 3.15 | Upgrade
|
| Trading Asset Securities | - | 1,761 | 564.15 | 119.68 | 157.52 | 146.61 | Upgrade
|
| Cash & Short-Term Investments | 1,885 | 2,044 | 1,430 | 771.01 | 647.33 | 358.99 | Upgrade
|
| Cash Growth | 31.49% | 42.93% | 85.43% | 19.11% | 80.32% | -55.85% | Upgrade
|
| Accounts Receivable | - | 1,848 | 1,565 | 1,992 | 1,726 | 1,497 | Upgrade
|
| Other Receivables | - | 54.22 | 43.85 | 46.92 | 49.94 | 43.39 | Upgrade
|
| Receivables | - | 1,914 | 1,621 | 2,052 | 1,790 | 1,563 | Upgrade
|
| Inventory | - | 1,064 | 1,314 | 1,652 | 689.71 | 777.2 | Upgrade
|
| Prepaid Expenses | - | 37.6 | 28.99 | 28.13 | 22.82 | 21.94 | Upgrade
|
| Other Current Assets | - | 138.27 | 79.93 | 281.12 | 142.3 | 81.35 | Upgrade
|
| Total Current Assets | - | 5,197 | 4,474 | 4,785 | 3,292 | 2,802 | Upgrade
|
| Property, Plant & Equipment | - | 4,256 | 4,269 | 4,281 | 3,857 | 3,649 | Upgrade
|
| Long-Term Investments | - | 7,854 | 5,682 | 5,347 | 3,497 | 2,496 | Upgrade
|
| Goodwill | - | 188.53 | 188.53 | 188.53 | 188.53 | 188.53 | Upgrade
|
| Other Intangible Assets | - | 7.26 | 3.06 | 3.37 | 3.32 | 7.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.61 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 450.83 | 308.33 | 262.17 | 273.29 | 176.46 | Upgrade
|
| Total Assets | - | 17,955 | 14,926 | 14,866 | 11,111 | 9,373 | Upgrade
|
| Accounts Payable | - | 1,852 | 1,068 | 1,804 | 1,230 | 1,049 | Upgrade
|
| Accrued Expenses | - | 91.42 | 82.93 | 77.9 | 95.91 | 78.49 | Upgrade
|
| Short-Term Debt | - | - | 8.91 | 52.3 | 60.71 | 212.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.06 | 0.16 | 0.41 | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.02 | 3.92 | 3.37 | 2.85 | Upgrade
|
| Current Income Taxes Payable | - | 5.74 | 7.77 | 31.11 | 18.08 | 0.57 | Upgrade
|
| Current Unearned Revenue | - | 3.75 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 78.33 | 65.58 | 54.83 | 165.91 | 137.07 | Upgrade
|
| Total Current Liabilities | - | 2,031 | 1,234 | 2,025 | 1,574 | 1,481 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.06 | 0.21 | Upgrade
|
| Long-Term Leases | - | 17.78 | 17.81 | 17.83 | 21.73 | 25.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,503 | 1,125 | 1,188 | 870.46 | 641.9 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 88.92 | Upgrade
|
| Total Liabilities | - | 3,685 | 2,508 | 3,373 | 2,596 | 2,365 | Upgrade
|
| Common Stock | - | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | Upgrade
|
| Additional Paid-In Capital | - | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | Upgrade
|
| Retained Earnings | - | 7,859 | 7,789 | 7,266 | 5,792 | 5,089 | Upgrade
|
| Comprensive Income & Other | - | 6,295 | 4,512 | 4,111 | 2,607 | 1,804 | Upgrade
|
| Shareholders' Equity | 14,271 | 14,271 | 12,417 | 11,493 | 8,515 | 7,009 | Upgrade
|
| Total Liabilities & Equity | - | 17,955 | 14,926 | 14,866 | 11,111 | 9,373 | Upgrade
|
| Total Debt | 17.81 | 17.81 | 26.74 | 74.1 | 86.03 | 241.2 | Upgrade
|
| Net Cash (Debt) | 1,867 | 2,026 | 1,403 | 696.91 | 561.3 | 117.8 | Upgrade
|
| Net Cash Growth | 32.73% | 44.39% | 101.31% | 24.16% | 376.51% | -84.14% | Upgrade
|
| Net Cash Per Share | 148.56 | 161.15 | 111.61 | 55.44 | 44.65 | 9.37 | Upgrade
|
| Filing Date Shares Outstanding | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | Upgrade
|
| Total Common Shares Outstanding | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | Upgrade
|
| Working Capital | - | 3,166 | 3,241 | 2,760 | 1,718 | 1,321 | Upgrade
|
| Book Value Per Share | 1135.44 | 1135.23 | 987.81 | 914.31 | 677.40 | 557.56 | Upgrade
|
| Tangible Book Value | 14,075 | 14,075 | 12,226 | 11,302 | 8,324 | 6,813 | Upgrade
|
| Tangible Book Value Per Share | 1119.86 | 1119.65 | 972.57 | 899.04 | 662.14 | 541.95 | Upgrade
|
| Land | - | 152.68 | 152.68 | 152.68 | 152.68 | 54.64 | Upgrade
|
| Buildings | - | 748.8 | 708.89 | 701.95 | 656.49 | 626.27 | Upgrade
|
| Machinery | - | 4,622 | 4,449 | 4,180 | 3,554 | 3,295 | Upgrade
|
| Construction In Progress | - | 180.24 | 193.14 | 212.03 | 168.52 | 93.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.