Exxaro Tiles Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

44.74

44.74

44.74

44.74

33.56

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

2.81

Reserves & surplus

231.44

232.06

229.35

222.06

94.63

Loan funds

Secured loans

90.04

97.45

93.95

56.86

148.43

Unsecured loans

-

-

-

-

-

Total

366.21

374.25

368.04

323.65

279.43

Uses of funds

Fixed assets

Gross block

314.97

308.32

303.46

239.80

235.22

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

123.62

114.28

105.05

89.53

75.81

Net block

191.35

194.04

198.42

150.27

159.41

Capital work-in-progress

-

-

-

-

-

Investments

0.01

1.07

10.01

0.01

1.37

Net current assets

Current assets, loans & advances

292.50

291.30

259.15

254.57

208.53

Less : current liabilities & provisions

117.64

112.15

99.54

81.19

89.89

Total net current assets

174.85

179.15

159.62

173.37

118.65

Miscellaneous expenses not written

-

-

-

-

-

Total

366.21

374.25

368.04

323.65

279.43

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

1.51

Contingent liabilities

156.30

107.91

20.85

22.81

34.99

Number of equity sharesoutstanding (Lacs)

4474.11

447.41

447.41

447.41

335.55