Exxaro Tiles Ltd

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

up-arrow 8.06 0.00(0.00%)

Open Price ()

8.06

Prev. Close ()

8.06

Volume (No’s)

873,043

Market Cap ()

360.61

Low Price ()

7.94

High Price ()

8.19

 

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 44.7444.7444.7444.7437.0336.79
Reserves Total 231.44232.06229.35222.0694.6379.33
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.007.857.85
Total Shareholders Funds276.18276.80274.09266.80139.51123.97
Secured Loans 82.5489.9591.0456.78125.81140.86
Unsecured Loans 7.507.502.920.0731.7130.07
Total Debt90.0497.4593.9656.85157.52170.93
Other Liabilities2.171.761.841.551.471.59
Total Liabilities368.39376.01369.89325.20298.50296.49
APPLICATION OF FUNDS :      
Gross Block 315.21308.57303.71239.80235.47234.43
Less : Accumulated Depreciation 123.87114.53105.3089.5376.0662.55
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 191.34194.04198.41150.27159.41171.88
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 0.011.0710.010.011.371.37
Current Assets, Loans & Advances      
Inventories 164.43155.10131.81114.35104.34105.45
Sundry Debtors 109.80116.66110.40101.4690.0896.36
Cash and Bank Balance2.703.442.9119.115.313.54
Loans and Advances 13.4714.1011.3817.177.577.12
Total Current Assets290.39289.30256.50252.10207.30212.47
Less : Current Liabilities and Provisions      
Current Liabilities 106.58101.7488.7869.7861.5683.38
Provisions 0.800.681.363.366.262.87
Total Current Liabilities & Provisions107.38102.4290.1573.1467.8186.25
Net Current Assets183.02186.89166.36178.96139.49126.21
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets13.1511.409.439.4813.2811.76
Deferred Tax Liability21.2519.3816.9815.9816.2816.07
Net Deferred Tax-8.10-7.98-7.55-6.50-3.00-4.31
Other Assets2.102.002.652.471.241.33
Total Assets368.38376.02369.89325.21298.51296.49
Contingent Liabilities156.30107.9194.1522.8134.9976.66

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