Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Dec, 11:44 - Indian

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27 Dec, 11:44 - Global

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BSE Code : 590013 | NSE Symbol : XPROINDIA | ISIN : INE445C01015 | Industry : Packaging |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	151.26	159.91	168.17	179.09	188.09
Property, Plant and Equipments	142.43	150.81	159.36	170.23	178.86
Right-of-Use Assets	8.58	9.10	8.81	8.85	9.22
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.24	0.00	0.00	0.00	0.00
Capital Work in Progress	21.66	2.61	0.37	0.31	0.31
Non-current Investments	4.87	4.66	4.99	0.02	0.71
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.02	0.02	0.02	0.02	0.71
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4.85	4.65	4.98	0.00	0.00
Long-term Loans and Advances	59.41	39.20	8.73	4.33	2.96
Other Non-Current Assets	11.59	1.73	2.84	2.24	2.27
Long-term Loans and Advances and Other Non-Current Assets	71.00	40.93	11.57	6.57	5.23
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.23	0.22	0.13	0.09	1.86
Others Financial Assets - Long-term	3.27	3.41	4.54	3.91	2.13
Current Tax Assets - Long-term	2.41	1.72	2.56	2.02	0.54
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	65.08	35.57	4.34	0.55	0.70
Deferred Tax Assets	0.00	0.00	4.55	0.00	5.34
Total Non Current Assets	248.79	208.12	189.65	185.98	199.67
Current Assets:
Inventories	45.80	47.32	45.64	41.04	41.73
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	321.05	30.14	23.43	5.84	10.34
Cash and Cash Equivalents	1.61	0.12	18.66	1.68	5.83
Bank Balances Other Than Cash and Cash Equivalents	319.43	30.01	4.77	4.16	4.51
Trade Receivables	54.45	50.98	66.34	66.38	52.73
Short-term Loans and Advances	4.46	1.02	1.05	1.57	4.21
Other Current Assets	2.85	2.56	8.70	7.12	7.96
Short-term Loans and Advances and Other Current Assets	7.31	3.58	9.74	8.69	12.17
Loans - Short-term	0.16	0.12	0.09	0.09	1.09
Others Financial Assets - Short-term	0.12	0.12	0.83	1.71	0.71
Current Tax Assets - Short-term	0.00	0.00	0.00	0.02	0.78
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7.02	3.33	3.61	1.66	4.50
Assets Classified as Held for Sale	0.00	0.00	5.21	5.21	5.09
Total Current Assets	428.62	132.02	145.16	121.95	116.97
TOTAL ASSETS	677.40	340.13	334.81	307.93	316.64
Current Liabilities:
Short term Borrowings	17.26	26.48	24.00	35.88	39.79
Lease Liabilities (Current)	0.42	0.36	0.23	0.13	0.12
Trade Payables	48.97	50.38	57.90	72.26	56.48
Other Current Liabilities	10.45	7.81	12.72	6.21	23.40
Others Financial Liabilities - Short-term	6.09	2.51	2.41	2.03	21.10
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.36	5.30	10.32	4.18	2.29
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.05	0.00	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.05	0.00	0.00	0.00	0.00
Total Current Liabilities	77.14	85.04	94.85	114.49	119.79
Net Current Asset	351.47	46.98	50.31	7.46	-2.82
Non-Current Liabilities:
Long term Borrowings	19.47	9.56	63.71	97.01	106.72
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	19.47	9.56	63.71	97.01	106.72
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.85	2.27	1.95	2.19	2.32
Other Long term Liabilities	0.01	0.07	0.07	0.07	0.07
Others Financial Liabilities - Long-term	0.01	0.07	0.07	0.07	0.07
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.70	0.19	2.22	4.30	5.39
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.70	0.19	2.22	4.30	5.39
Deferred Tax Liabilities	17.71	9.45	0.00	0.00	0.00
Total Non Current Liabilities	39.75	21.54	67.94	103.55	114.49
Shareholders’ Funds:
Share Capital	22.03	18.21	11.81	11.81	11.81
Equity Capital	22.03	18.21	11.81	11.81	11.81
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	538.48	215.34	160.21	78.07	70.56
Reserves and Surplus	489.48	184.10	122.72	78.07	70.56
Other Equity Components	49.00	31.24	37.49	0.00	0.00
Total Shareholder's Fund	560.51	233.55	172.02	89.88	82.37
Total Equity	560.51	233.55	172.02	89.88	82.37
TOTAL EQUITY AND LIABILITIES	677.40	340.13	334.81	307.93	316.64
Contingent Liabilities and Commitments (to the Extent Not Provided for)	262.44	259.80	4.34	4.05	4.08
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00	3,50,00,000.00
Amount of Equity Shares - Authorised	35.00	35.00	35.00	35.00	35.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,20,34,641.00	1,82,12,231.00	1,18,13,487.00	1,18,13,487.00	1,18,13,487.00
Susbcribed & fully Paid up CapItal	22.03	18.21	11.81	11.81	11.81

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XPRO India Ltd

Balance Sheet