Exxaro Tiles Ltd

  • BSE Code : 543327
  • NSE Symbol : EXXARO
  • ISIN : INE0GFE01026
  • Industry :CERAMICS - TILES / SANITARYWARE

up-arrow 7.95 -0.11(-1.36%)

Open Price ()

8.19

Prev. Close ()

8.06

Volume (No’s)

663,564

Market Cap ()

360.61

Low Price ()

7.83

High Price ()

8.19

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 44.7444.7444.7437.0336.7936.37
Reserves Total 232.06229.35222.0694.6379.3397.42
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.007.857.850.00
Total Shareholders Funds276.80274.09266.80139.51123.97133.79
Secured Loans 89.9591.0456.78125.81140.86120.52
Unsecured Loans 7.502.920.0731.7130.0720.31
Total Debt97.4593.9656.85157.52170.93140.83
Other Liabilities1.761.841.551.471.593.12
Total Liabilities376.01369.89325.20298.50296.49277.74
APPLICATION OF FUNDS :      
Gross Block 308.57303.71239.80235.47234.43234.39
Less : Accumulated Depreciation 114.53105.3089.5376.0662.5548.69
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 194.04198.41150.27159.41171.88185.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 1.0710.010.011.371.370.00
Current Assets, Loans & Advances      
Inventories 155.10131.81114.35104.34105.4579.48
Sundry Debtors 116.66110.40101.4690.0896.3684.77
Cash and Bank Balance3.442.9119.115.313.544.86
Loans and Advances 14.1011.3817.177.577.1215.31
Total Current Assets289.30256.50252.10207.30212.47184.42
Less : Current Liabilities and Provisions      
Current Liabilities 101.7488.7869.7861.5683.3889.86
Provisions 0.681.363.366.262.874.03
Total Current Liabilities & Provisions102.4290.1573.1467.8186.2593.89
Net Current Assets186.89166.36178.96139.49126.2190.53
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets11.409.439.4813.2811.760.00
Deferred Tax Liability19.3816.9815.9816.2816.070.00
Net Deferred Tax-7.98-7.55-6.50-3.00-4.310.00
Other Assets2.002.652.471.241.331.51
Total Assets376.02369.89325.21298.51296.49277.74
Contingent Liabilities107.9194.1522.8134.9976.669.79

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