Balance Sheet

  • Company Name :
XPRO India Ltd Industry : (Packaging)
  • BSE Code:
  • 590013
  • NSE Symbol:
  • XPROINDIA
  • P/E(TTM):
  • 60.96
  • ISIN Demat:
  • INE445C01015
  • Div & Yield%:
  • 0.17
  • EPS(TTM):
  • 19.65
  • Book Value(₹):
  • 276.62
  • Market Cap(₹Cr.):
  • 2,671.48
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 22.03 18.21 11.81 11.81 11.81
Reserves 489.48 184.10 122.72 78.07 70.56
Equity Share Warrants 49.00 31.24 37.49 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 560.51 233.55 172.02 89.88 82.37
Secured Loans 36.73 29.98 71.11 108.73 142.51
Unsecured Loans 2.27 8.70 18.77 26.48 25.60
Total Debt 39.00 38.68 89.88 135.21 168.11
Other Liabilities 0.71 0.26 2.28 4.36 5.45
Total Liabilities 600.22 272.49 264.18 229.45 255.93
APPLICATION OF FUNDS :          
Gross Block 296.41 295.79 312.43 313.41 310.69
Less: Accumulated Depreciation 145.39 135.88 144.26 134.32 122.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 151.02 159.91 168.17 179.09 188.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.90 2.61 0.37 0.31 0.31
Investments 4.87 4.66 4.99 0.02 0.71
Current Assets, Loans & Advances          
Inventories 45.80 47.32 45.64 41.04 41.73
Sundry Debtors 54.45 50.98 66.34 66.38 52.73
Cash and Bank Balance 321.05 30.14 23.43 5.84 10.34
Loans and Advances 7.31 3.58 9.74 8.69 12.16
Total Current Assets 428.61 132.02 145.16 121.95 116.96
Less : Current Liabilities and Provisions          
Current Liabilities 59.42 58.20 70.62 78.48 60.71
Provisions 0.05 0.00 0.00 0.00 0.00
Total CL & Provisions 59.47 58.20 70.62 78.48 60.71
Net Current Assets 369.14 73.82 74.54 43.47 56.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.56 6.01 4.55 0.00 5.34
Deferred Tax Liability 18.27 15.46 0.00 0.00 0.00
Net Deferred Tax -17.71 -9.45 4.55 0.00 5.34
Other Assets 71.00 40.93 11.57 6.57 5.23
Total Assets 600.21 272.49 264.19 229.46 255.93
Contingent Liabilities 5.48 4.76 4.34 4.05 4.08