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Exxaro Tiles Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 543327 | NSE Symbol : EXXARO | ISIN : INE0GFE01018 | Industry : Ceramic Products |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets194.04198.42150.27159.41171.89
Property, Plant and Equipments194.04198.42150.27159.41171.89
Right-of-Use Assets0.000.000.000.000.00
Intangible Assets0.000.000.000.000.00
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non-current Investments 1.0710.010.011.371.37
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture0.010.010.010.000.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term1.0610.000.001.371.37
Long-term Loans and Advances1.632.272.100.870.96
Other Non-Current Assets0.370.370.370.370.37
Long-term Loans and Advances and Other Non-Current Assets 2.002.652.471.241.33
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.860.630.000.000.00
Others Financial Assets - Long-term1.142.022.471.241.33
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)0.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets197.10211.07152.75162.02174.59
Current Assets:     
Inventories155.10131.81114.35104.34105.45
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 3.442.9119.115.313.54
Cash and Cash Equivalents0.860.5716.272.180.53
Bank Balances Other Than Cash and Cash Equivalents2.592.342.843.133.01
Trade Receivables116.66110.40101.4690.0896.36
Short-term Loans and Advances12.5010.6216.437.072.75
Other Current Assets1.600.770.740.504.37
Short-term Loans and Advances and Other Current Assets 14.1011.3917.177.577.12
Loans - Short-term0.030.030.050.050.05
Others Financial Assets - Short-term0.000.070.000.150.02
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)14.0711.2917.137.367.05
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets289.30256.51252.10207.30212.47
TOTAL ASSETS486.40467.58404.85369.31387.06
Current Liabilities:     
Short term Borrowings76.0465.0434.8691.0875.72
Lease Liabilities (Current)0.000.000.000.000.00
Trade Payables90.9876.9557.6750.8769.72
Other Current Liabilities 10.7611.8312.1110.6925.72
Others Financial Liabilities - Short-term4.395.265.145.2119.68
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities6.376.566.975.486.05
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 0.681.363.366.262.87
Current Tax Liabilities - Short-term0.320.000.982.962.62
Other Short term Provisions0.361.362.383.290.25
Total Current Liabilities178.45155.19107.99158.89174.03
Net Current Asset110.85101.32144.1148.4038.44
Non-Current Liabilities:     
Long term Borrowings 21.4228.9222.0069.9286.38
Debt Securities0.000.000.003.473.24
Borrowings21.4228.9222.0064.5080.12
Deposits0.000.000.001.953.03
Lease Liabilities (Non Current)0.000.000.000.000.00
Other Long term Liabilities 0.440.440.440.420.70
Others Financial Liabilities - Long-term0.440.440.440.420.70
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 1.311.391.111.050.90
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions1.311.391.111.050.90
Deferred Tax Liabilities7.987.556.513.004.31
Total Non Current Liabilities31.1538.3130.0574.3892.29
Shareholders’ Funds:     
Share Capital 44.7444.7444.7433.5633.56
Equity Capital44.7444.7444.7433.5633.56
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 232.06229.35222.06102.4887.18
Reserves and Surplus232.06229.35222.0694.6379.33
Other Equity Components0.000.000.007.857.85
Total Shareholder's Fund276.80274.09266.80136.04120.74
Total Equity276.80274.09266.80136.04120.74
TOTAL EQUITY AND LIABILITIES486.40467.58404.85369.31387.06
Contingent Liabilities and Commitments (to the Extent Not Provided for)107.9194.1522.8134.9976.66
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised5,00,00,000.005,00,00,000.005,00,00,000.005,00,00,000.003,50,00,000.00
Amount of Equity Shares - Authorised50.0050.0050.0050.0035.00
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares4,47,41,070.004,47,41,070.004,47,41,070.003,35,55,070.003,35,55,070.00
Susbcribed & fully Paid up CapItal44.7444.7444.7433.5633.56