EXCEL INDUSTRIES LTD.

NSE : EXCELINDUSBSE : 500650ISIN CODE : INE369A01029Industry : Pesticides & Agrochemicals MCap (Rs. in Mn) : 11807.65 Face Value (Rs.) : 5 House : Excel
BSECurrent Price (Rs.) 939.30Change (Rs.)36.2 (+4.01 %)
PREV CLOSE (Rs.) 903.10
OPEN PRICE (Rs.) 903.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2011
TODAY'S LOW / HIGH (Rs.)903.00 943.45
52 WK LOW / HIGH (Rs.)801 1438
NSECurrent Price (Rs.) 938.15Change (Rs.)38.35 (+4.26 %)
PREV CLOSE( Rs. ) 899.80
OPEN PRICE (Rs.) 900.00
BID PRICE (QTY) 938.15 (241)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18913
TODAY'S LOW / HIGH(Rs.) 900.00 948.00
52 WK LOW / HIGH (Rs.)800.05 1440

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6.29  
6.29  
6.29  
6.29  
6.29  
    Equity - Authorised
19.00  
19.00  
19.00  
19.00  
19.00  
    Equity - Issued
6.29  
6.29  
6.29  
6.29  
6.29  
    Equity Paid Up
6.29  
6.29  
6.29  
6.29  
6.29  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.50  
0.50  
0.50  
0.50  
0.50  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1582.43  
1420.77  
1235.46  
1143.06  
845.26  
    Securities Premium
5.34  
5.34  
5.34  
5.34  
5.34  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
358.77  
282.91  
277.00  
275.45  
178.37  
    General Reserves
495.87  
495.87  
495.87  
445.87  
395.87  
    Other Reserves
722.44  
636.64  
457.25  
416.39  
265.67  
Reserve excluding Revaluation Reserve
1582.43  
1420.77  
1235.46  
1143.06  
845.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1588.72  
1427.06  
1241.75  
1149.35  
851.54  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.01  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.01  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
141.42  
150.24  
112.55  
118.84  
87.05  
    Deferred Tax Assets
10.93  
6.37  
6.14  
6.43  
5.13  
    Deferred Tax Liability
152.35  
156.61  
118.68  
125.27  
92.18  
Other Long Term Liabilities
2.18  
1.78  
1.78  
1.78  
2.17  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.13  
13.28  
13.13  
14.21  
12.96  
Total Non-Current Liabilities
157.73  
165.29  
127.46  
134.84  
102.19  
Current Liabilities
  
  
  
  
  
Trade Payables
136.94  
185.19  
106.85  
180.45  
123.01  
    Sundry Creditors
136.94  
185.19  
106.85  
180.45  
123.01  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
24.44  
11.00  
9.85  
8.57  
19.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.95  
1.24  
0.92  
0.81  
1.04  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
21.49  
9.75  
8.93  
7.75  
18.13  
Short Term Borrowings
0.05  
0.00  
0.89  
5.23  
6.07  
    Secured ST Loans repayable on Demands
0.05  
0.00  
0.89  
0.03  
0.16  
    Working Capital Loans- Sec
0.05  
0.00  
0.89  
0.03  
0.16  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-0.05  
0.00  
-0.89  
5.16  
5.75  
Short Term Provisions
12.29  
6.93  
5.78  
8.21  
9.17  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.57  
0.78  
3.11  
1.81  
    Provision for post retirement benefits
0.26  
0.40  
0.43  
0.37  
0.44  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.03  
5.95  
4.57  
4.73  
6.92  
Total Current Liabilities
173.73  
203.12  
123.37  
202.46  
157.42  
Total Liabilities
1920.18  
1795.47  
1492.58  
1486.65  
1111.15  
ASSETS
  
  
  
  
  
Gross Block
644.11  
598.77  
577.12  
548.74  
481.41  
Less: Accumulated Depreciation
201.08  
172.06  
149.69  
122.70  
93.39  
Less: Impairment of Assets
0.00  
0.00  
0.65  
0.00  
0.00  
Net Block
443.03  
426.71  
426.79  
426.05  
388.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.45  
18.02  
19.31  
21.20  
16.85  
Non Current Investments
875.29  
785.43  
568.18  
534.66  
349.70  
Long Term Investment
875.29  
785.43  
568.18  
534.66  
349.70  
    Quoted
496.81  
417.72  
299.84  
328.93  
202.14  
    Unquoted
378.76  
367.98  
268.62  
206.00  
147.84  
Long Term Loans & Advances
13.87  
39.17  
29.54  
25.19  
26.11  
Other Non Current Assets
5.57  
5.13  
0.51  
0.23  
0.42  
Total Non-Current Assets
1366.06  
1275.75  
1045.15  
1008.17  
781.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
209.56  
198.88  
56.42  
11.97  
15.75  
    Quoted
124.93  
79.03  
0.59  
0.05  
0.02  
    Unquoted
84.63  
119.85  
55.83  
11.92  
15.73  
Inventories
94.05  
106.39  
131.44  
165.23  
68.97  
    Raw Materials
23.24  
55.22  
66.54  
94.44  
12.18  
    Work-in Progress
11.91  
4.03  
29.00  
35.79  
24.28  
    Finished Goods
39.13  
32.80  
28.04  
24.44  
16.94  
    Packing Materials
0.85  
1.16  
1.20  
1.56  
1.45  
    Stores  and Spare
4.02  
3.72  
5.92  
7.98  
5.66  
    Other Inventory
14.91  
9.45  
0.74  
1.02  
8.46  
Sundry Debtors
215.95  
184.76  
156.52  
199.21  
172.64  
    Debtors more than Six months
2.73  
2.62  
2.71  
5.09  
4.07  
    Debtors Others
214.23  
182.85  
155.54  
197.27  
171.46  
Cash and Bank
16.26  
12.43  
86.94  
67.98  
52.06  
    Cash in hand
0.00  
0.01  
0.01  
0.04  
0.01  
    Balances at Bank
14.79  
12.42  
86.93  
67.94  
52.05  
    Other cash and bank balances
1.47  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.71  
6.71  
8.62  
7.67  
7.67  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.56  
0.54  
2.56  
0.62  
0.32  
    Prepaid Expenses
3.42  
3.76  
2.90  
2.81  
2.28  
    Other current_assets
3.72  
2.42  
3.15  
4.24  
5.07  
Short Term Loans and Advances
10.60  
10.55  
7.49  
26.43  
12.10  
    Advances recoverable in cash or in kind
5.49  
4.63  
4.43  
6.57  
10.48  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.11  
5.92  
3.07  
19.86  
1.62  
Total Current Assets
554.12  
519.72  
447.43  
478.48  
329.19  
Net Current Assets (Including Current Investments)
380.39  
316.60  
324.06  
276.02  
171.77  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1920.18  
1795.47  
1492.58  
1486.65  
1111.15  
Contingent Liabilities
2.29  
2.29  
2.36  
5.61  
5.61  
Total Debt
0.05  
0.00  
0.89  
5.24  
6.09  
Book Value
126.38  
113.52  
98.78  
91.43  
67.74  
Adjusted Book Value
126.38  
113.52  
98.78  
91.43  
67.74