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05 Nov, EOD - Indian

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BSE Code : 543327 | NSE Symbol : EXXARO | ISIN : INE0GFE01018 | Industry : Ceramic Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	194.04	198.42	150.27	159.41	171.89
Property, Plant and Equipments	194.04	198.42	150.27	159.41	171.89
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	1.07	10.01	0.01	1.37	1.37
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.01	0.01	0.01	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.06	10.00	0.00	1.37	1.37
Long-term Loans and Advances	1.63	2.27	2.10	0.87	0.96
Other Non-Current Assets	0.37	0.37	0.37	0.37	0.37
Long-term Loans and Advances and Other Non-Current Assets	2.00	2.65	2.47	1.24	1.33
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.86	0.63	0.00	0.00	0.00
Others Financial Assets - Long-term	1.14	2.02	2.47	1.24	1.33
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	197.10	211.07	152.75	162.02	174.59
Current Assets:
Inventories	155.10	131.81	114.35	104.34	105.45
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	3.44	2.91	19.11	5.31	3.54
Cash and Cash Equivalents	0.86	0.57	16.27	2.18	0.53
Bank Balances Other Than Cash and Cash Equivalents	2.59	2.34	2.84	3.13	3.01
Trade Receivables	116.66	110.40	101.46	90.08	96.36
Short-term Loans and Advances	12.50	10.62	16.43	7.07	2.75
Other Current Assets	1.60	0.77	0.74	0.50	4.37
Short-term Loans and Advances and Other Current Assets	14.10	11.39	17.17	7.57	7.12
Loans - Short-term	0.03	0.03	0.05	0.05	0.05
Others Financial Assets - Short-term	0.00	0.07	0.00	0.15	0.02
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)	14.07	11.29	17.13	7.36	7.05
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	289.30	256.51	252.10	207.30	212.47
TOTAL ASSETS	486.40	467.58	404.85	369.31	387.06
Current Liabilities:
Short term Borrowings	76.04	65.04	34.86	91.08	75.72
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	90.98	76.95	57.67	50.87	69.72
Other Current Liabilities	10.76	11.83	12.11	10.69	25.72
Others Financial Liabilities - Short-term	4.39	5.26	5.14	5.21	19.68
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.37	6.56	6.97	5.48	6.05
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.68	1.36	3.36	6.26	2.87
Current Tax Liabilities - Short-term	0.32	0.00	0.98	2.96	2.62
Other Short term Provisions	0.36	1.36	2.38	3.29	0.25
Total Current Liabilities	178.45	155.19	107.99	158.89	174.03
Net Current Asset	110.85	101.32	144.11	48.40	38.44
Non-Current Liabilities:
Long term Borrowings	21.42	28.92	22.00	69.92	86.38
Debt Securities	0.00	0.00	0.00	3.47	3.24
Borrowings	21.42	28.92	22.00	64.50	80.12
Deposits	0.00	0.00	0.00	1.95	3.03
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.44	0.44	0.44	0.42	0.70
Others Financial Liabilities - Long-term	0.44	0.44	0.44	0.42	0.70
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	1.31	1.39	1.11	1.05	0.90
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.31	1.39	1.11	1.05	0.90
Deferred Tax Liabilities	7.98	7.55	6.51	3.00	4.31
Total Non Current Liabilities	31.15	38.31	30.05	74.38	92.29
Shareholders’ Funds:
Share Capital	44.74	44.74	44.74	33.56	33.56
Equity Capital	44.74	44.74	44.74	33.56	33.56
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	232.06	229.35	222.06	102.48	87.18
Reserves and Surplus	232.06	229.35	222.06	94.63	79.33
Other Equity Components	0.00	0.00	0.00	7.85	7.85
Total Shareholder's Fund	276.80	274.09	266.80	136.04	120.74
Total Equity	276.80	274.09	266.80	136.04	120.74
TOTAL EQUITY AND LIABILITIES	486.40	467.58	404.85	369.31	387.06
Contingent Liabilities and Commitments (to the Extent Not Provided for)	107.91	94.15	22.81	34.99	76.66
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	3,50,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	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	4,47,41,070.00	4,47,41,070.00	4,47,41,070.00	3,35,55,070.00	3,35,55,070.00
Susbcribed & fully Paid up CapItal	44.74	44.74	44.74	33.56	33.56

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Exxaro Tiles Ltd

Balance Sheet