Excel Industries Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

6.29

6.29

6.29

6.29

6.29

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,170.91

1,069.43

985.43

926.44

709.57

Loan funds

Secured loans

0.05

-

0.89

5.24

6.08

Unsecured loans

-

-

-

-

-

Total

1,177.24

1,075.72

992.61

937.96

721.93

Uses of funds

Fixed assets

Gross block

650.15

590.65

573.23

545.77

479.31

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

195.62

166.83

145.63

118.88

90.44

Net block

454.53

423.82

427.60

426.88

388.87

Capital work-in-progress

12.75

18.52

19.31

21.20

16.85

Investments

634.62

583.40

359.04

294.92

209.18

Net current assets

Current assets, loans & advances

359.13

386.02

418.82

488.77

338.50

Less : current liabilities & provisions

283.78

336.05

232.17

293.82

231.47

Total net current assets

75.35

49.98

186.65

194.95

107.02

Miscellaneous expenses not written

-

-

-

-

-

Total

1,177.24

1,075.72

992.61

937.96

721.93

Notes:

Book value of unquoted investments

434.10

444.65

306.24

205.24

153.61

Market value of quoted investments

190.87

134.45

48.59

-

-

Contingent liabilities

13.05

23.56

5.67

12.33

21.74

Number of equity sharesoutstanding (Lacs)

125.71

125.71

125.71

125.71

125.71