XPRO India Ltd

  • BSE Code : 590013
  • NSE Symbol : XPROINDIA
  • ISIN : INE445C01015
  • Industry :PACKAGING

up-arrow 1,131.50 0.50(0.04%)

Open Price ()

1,128.20

Prev. Close ()

1,131.00

Volume (No’s)

6,259

Market Cap ()

2,655.67

Low Price ()

1,118.00

High Price ()

1,142.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 22.3022.0318.2111.8111.8111.81
Reserves Total 554.65489.48184.10122.7278.0770.56
Equity Share Warrants39.9349.0031.2437.490.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds616.88560.51233.55172.0289.8882.37
Secured Loans 102.9536.7329.9871.11108.73142.51
Unsecured Loans 12.812.278.7018.7726.4825.60
Total Debt115.7639.0038.6889.88135.21168.11
Other Liabilities13.790.710.262.284.365.45
Total Liabilities746.43600.22272.49264.18229.45255.93
APPLICATION OF FUNDS :      
Gross Block 306.80296.41295.79312.43313.41310.69
Less : Accumulated Depreciation 156.48145.39135.88144.26134.32122.60
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 150.32151.02159.91168.17179.09188.09
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress194.7721.902.610.370.310.31
Producing Properties0.000.000.000.000.000.00
Investments 190.234.874.664.990.020.71
Current Assets, Loans & Advances      
Inventories 60.0745.8047.3245.6441.0441.73
Sundry Debtors 77.7054.4550.9866.3466.3852.73
Cash and Bank Balance137.07316.2130.1423.435.8410.34
Loans and Advances 32.1212.143.589.748.6912.16
Total Current Assets306.96428.61132.02145.16121.95116.96
Less : Current Liabilities and Provisions      
Current Liabilities 87.3759.4258.2070.6278.4860.71
Provisions 0.560.050.000.000.000.00
Total Current Liabilities & Provisions87.9359.4758.2070.6278.4860.71
Net Current Assets219.02369.1473.8274.5443.4756.25
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.800.566.014.550.005.34
Deferred Tax Liability18.4218.2715.460.000.000.00
Net Deferred Tax-17.62-17.71-9.454.550.005.34
Other Assets9.7171.0040.9311.576.575.23
Total Assets746.43600.21272.49264.19229.46255.93
Contingent Liabilities224.075.014.764.824.054.08

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