Balance Sheet

  • Company Name :
XPRO India Ltd Industry : (Packaging)
  • BSE Code:
  • 590013
  • NSE Symbol:
  • XPROINDIA
  • P/E(TTM):
  • 82.19
  • ISIN Demat:
  • INE445C01015
  • Div & Yield%:
  • 0.19
  • EPS(TTM):
  • 12.41
  • Book Value(₹):
  • 296.74
  • Market Cap(₹Cr.):
  • 2,393.86
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 22.30 22.03 18.21 11.81 11.81
Reserves 554.65 489.48 184.10 122.72 78.07
Equity Share Warrants 39.93 49.00 31.24 37.49 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 616.88 560.51 233.55 172.02 89.88
Secured Loans 102.95 36.73 29.98 71.11 108.73
Unsecured Loans 12.81 2.27 8.70 18.77 26.48
Total Debt 115.76 39.00 38.68 89.88 135.21
Other Liabilities 13.79 0.71 0.26 2.28 4.36
Total Liabilities 746.43 600.22 272.49 264.18 229.45
APPLICATION OF FUNDS :          
Gross Block 306.80 296.41 295.79 312.43 313.41
Less: Accumulated Depreciation 156.48 145.39 135.88 144.26 134.32
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 150.32 151.02 159.91 168.17 179.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 194.77 21.90 2.61 0.37 0.31
Investments 190.23 4.87 4.66 4.99 0.02
Current Assets, Loans & Advances          
Inventories 60.07 45.80 47.32 45.64 41.04
Sundry Debtors 77.70 54.45 50.98 66.34 66.38
Cash and Bank Balance 137.07 316.21 30.14 23.43 5.84
Loans and Advances 32.12 12.14 3.58 9.74 8.69
Total Current Assets 306.96 428.61 132.02 145.16 121.95
Less : Current Liabilities and Provisions          
Current Liabilities 87.37 59.42 58.20 70.62 78.48
Provisions 0.56 0.05 0.00 0.00 0.00
Total CL & Provisions 87.93 59.47 58.20 70.62 78.48
Net Current Assets 219.02 369.14 73.82 74.54 43.47
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.80 0.56 6.01 4.55 0.00
Deferred Tax Liability 18.42 18.27 15.46 0.00 0.00
Net Deferred Tax -17.62 -17.71 -9.45 4.55 0.00
Other Assets 9.71 71.00 40.93 11.57 6.57
Total Assets 746.43 600.21 272.49 264.19 229.46
Contingent Liabilities 224.07 5.01 4.76 4.82 4.05