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BSE Code : 500650 | NSE Symbol : EXCELINDUS | ISIN : INE369A01029 | Industry : Agro Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	423.52	426.79	426.05	388.02	375.20
Property, Plant and Equipments	382.87	386.12	384.64	345.94	332.02
Right-of-Use Assets	21.09	21.51	22.22	22.90	23.56
Intangible Assets	19.06	19.16	19.19	19.18	19.41
Intangible Assets under Development	0.49	0.00	0.00	0.00	0.21
Capital Work in Progress	18.02	19.31	21.20	16.85	9.34
Non-current Investments	412.03	306.85	286.71	201.34	148.68
Investment Properties	0.80	0.81	0.83	0.85	1.42
Investments in Subsidiaries, Associates and Joint venture	2.59	2.51	2.51	4.21	4.21
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	408.64	303.53	283.36	196.27	143.05
Long-term Loans and Advances	39.08	29.46	25.11	26.03	21.16
Other Non-Current Assets	5.13	0.56	0.28	0.46	0.39
Long-term Loans and Advances and Other Non-Current Assets	44.21	30.01	25.39	26.49	21.55
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.01	0.03	0.04	0.05	5.34
Others Financial Assets - Long-term	8.09	7.89	6.30	6.22	0.00
Current Tax Assets - Long-term	29.53	20.48	17.85	18.04	14.63
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6.59	1.60	1.19	2.18	1.58
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	897.78	782.97	759.35	632.70	554.77
Current Assets:
Inventories	106.39	131.44	165.23	68.97	77.72
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	172.17	53.01	9.05	8.70	8.37
Cash and Cash Equivalents	11.82	86.46	65.90	51.65	18.31
Cash and Cash Equivalents	7.36	3.27	28.40	42.10	16.97
Bank Balances Other Than Cash and Cash Equivalents	4.46	83.19	37.50	9.55	1.35
Trade Receivables	184.70	156.52	199.18	172.64	149.73
Short-term Loans and Advances	34.01	10.11	26.04	11.77	6.99
Other Current Assets	4.89	4.28	7.03	6.98	6.80
Short-term Loans and Advances and Other Current Assets	38.90	14.39	33.07	18.74	13.79
Loans - Short-term	0.21	0.22	0.32	0.35	1.23
Others Financial Assets - Short-term	27.64	6.41	2.40	1.78	0.90
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	11.04	7.76	30.35	16.62	11.66
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	513.99	441.82	472.43	320.70	267.93
TOTAL ASSETS	1,411.76	1,224.78	1,231.78	953.40	822.70
Current Liabilities:
Short term Borrowings	0.00	0.89	5.24	6.09	21.26
Lease Liabilities (Current)	0.00	0.00	0.39	0.34	0.29
Trade Payables	185.10	106.82	180.42	122.98	104.90
Other Current Liabilities	8.89	9.84	8.16	18.82	14.78
Others Financial Liabilities - Short-term	4.41	5.53	4.57	15.51	12.51
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.48	4.31	3.60	3.32	2.27
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.78	5.48	8.05	9.14	6.79
Current Tax Liabilities - Short-term	0.42	0.48	2.95	1.78	0.00
Other Short term Provisions	6.35	5.01	5.10	7.36	6.79
Total Current Liabilities	200.77	123.04	202.26	157.37	148.02
Net Current Asset	313.21	318.78	270.17	163.33	119.91
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.01	0.02
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.01	0.02
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.78	1.78	1.78	2.17	2.51
Other Long term Liabilities	0.00	0.00	0.00	0.00	8.89
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	8.89
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	13.25	13.13	14.21	12.96	12.73
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	13.25	13.13	14.21	12.96	12.73
Deferred Tax Liabilities	120.24	95.11	80.79	65.04	49.37
Total Non Current Liabilities	135.27	110.03	96.79	80.18	73.53
Shareholders’ Funds:
Share Capital	6.29	6.29	6.29	6.29	6.29
Equity Capital	6.29	6.29	6.29	6.29	6.29
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	1,069.43	985.43	926.44	709.57	594.86
Reserves and Surplus	1,069.43	985.43	926.44	709.57	594.86
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,075.72	991.72	932.73	715.85	601.15
Total Equity	1,075.72	991.72	932.73	715.85	601.15
TOTAL EQUITY AND LIABILITIES	1,411.76	1,224.78	1,231.78	953.40	822.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	23.56	5.67	12.33	21.74	12.81
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,80,00,000.00	3,80,00,000.00	3,80,00,000.00	3,80,00,000.00	3,80,00,000.00
Amount of Equity Shares - Authorised	19.00	19.00	19.00	19.00	19.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	1,25,70,692.00	1,25,70,692.00	1,25,70,692.00	1,25,70,692.00	1,25,70,692.00
Susbcribed & fully Paid up CapItal	6.29	6.29	6.29	6.29	6.29

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Excel Industries Ltd

Balance Sheet