Balance Sheet

  • Company Name :
Exxaro Tiles Ltd Industry : (Ceramic Products)
  • BSE Code:
  • 543327
  • NSE Symbol:
  • EXXARO
  • P/E(TTM):
  • 89.00
  • ISIN Demat:
  • INE0GFE01026
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.09
  • Book Value(₹):
  • 6.17
  • Market Cap(₹Cr.):
  • 358.38
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 44.74 44.74 44.74 44.74 37.03
Reserves 231.44 232.06 229.35 222.06 94.63
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 7.85
Total Shareholders Funds 276.18 276.80 274.09 266.80 139.51
Secured Loans 82.54 89.95 91.04 56.78 125.81
Unsecured Loans 7.50 7.50 2.92 0.07 31.71
Total Debt 90.04 97.45 93.96 56.85 157.52
Other Liabilities 2.17 1.76 1.84 1.55 1.47
Total Liabilities 368.39 376.01 369.89 325.20 298.50
APPLICATION OF FUNDS :          
Gross Block 315.21 308.57 303.71 239.80 235.47
Less: Accumulated Depreciation 123.87 114.53 105.30 89.53 76.06
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 191.34 194.04 198.41 150.27 159.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.01 1.07 10.01 0.01 1.37
Current Assets, Loans & Advances          
Inventories 164.43 155.10 131.81 114.35 104.34
Sundry Debtors 109.80 116.66 110.40 101.46 90.08
Cash and Bank Balance 2.70 3.44 2.91 19.11 5.31
Loans and Advances 13.47 14.10 11.38 17.17 7.57
Total Current Assets 290.39 289.30 256.50 252.10 207.30
Less : Current Liabilities and Provisions          
Current Liabilities 106.58 101.74 88.78 69.78 61.56
Provisions 0.80 0.68 1.36 3.36 6.26
Total CL & Provisions 107.38 102.42 90.15 73.14 67.81
Net Current Assets 183.02 186.89 166.36 178.96 139.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 13.15 11.40 9.43 9.48 13.28
Deferred Tax Liability 21.25 19.38 16.98 15.98 16.28
Net Deferred Tax -8.10 -7.98 -7.55 -6.50 -3.00
Other Assets 2.10 2.00 2.65 2.47 1.24
Total Assets 368.38 376.02 369.89 325.21 298.51
Contingent Liabilities 156.30 107.91 94.15 22.81 34.99