Excel Industries Limited
NSE:EXCELINDUS.NS
1570.35 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 124.322 | 35.722 | 303.076 | 423.485 | 209.237 | 35.894 | 40.349 | 43.326 | 46.932 | 22.702 | 93.579 | 59.803 | 77.389 | 41.753 | 28.087 | 18.894 | 15.601 | 28.07 |
| Short Term Investments
| 1,760.712 | 1,462.706 | 467.936 | 263.198 | 149.755 | 777.188 | 126.688 | 115.348 | 0.656 | 0.859 | 5.935 | 4.773 | 1.975 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,885.034 | 1,498.428 | 771.012 | 686.683 | 358.992 | 813.082 | 167.037 | 158.674 | 47.588 | 23.561 | 99.514 | 64.576 | 79.364 | 41.753 | 28.087 | 18.894 | 15.601 | 28.07 |
| Net Receivables
| 1,859.698 | 1,577.361 | 2,361.432 | 1,749.281 | 1,657.037 | 1,763.156 | 1,365.09 | 1,332.962 | 1,403.572 | 1,240.695 | 1,161.732 | 986.957 | 926.442 | 733.276 | 734.908 | 715.491 | 782.759 | 727.192 |
| Inventory
| 1,063.914 | 1,314.427 | 1,652.258 | 689.711 | 777.197 | 687.468 | 558.443 | 551.11 | 628.94 | 665.207 | 481.408 | 427.053 | 476.012 | 385.407 | 338.171 | 361.827 | 325.831 | 329.725 |
| Other Current Assets
| 388.584 | 84.05 | 0.06 | 166.267 | 8.908 | 3.582 | 0.082 | 30.795 | 10.503 | 52.249 | 20.601 | 17.815 | 25.431 | 29.927 | 29.866 | 40.358 | 41.294 | 39.854 |
| Total Current Assets
| 5,197.23 | 4,474.266 | 4,784.762 | 3,291.942 | 2,802.134 | 3,267.288 | 2,090.652 | 2,073.541 | 2,090.603 | 1,981.712 | 1,763.255 | 1,496.401 | 1,507.249 | 1,190.363 | 1,131.032 | 1,136.57 | 1,165.485 | 1,124.841 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,256.494 | 4,269.415 | 4,280.605 | 3,856.849 | 3,649.156 | 2,482.576 | 2,249.23 | 1,912.188 | 1,656.588 | 1,583.704 | 1,466.619 | 1,231.212 | 1,125.846 | 1,009.906 | 1,044.216 | 1,065.269 | 1,097.826 | 1,042.912 |
| Goodwill
| 188.528 | 188.528 | 188.528 | 188.528 | 188.528 | 0 | 0 | 0 | 0.075 | 0.075 | 0.075 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.258 | 3.055 | 3.371 | 191.846 | 7.662 | 5.317 | 4.817 | 5.126 | 11.021 | 17.052 | 16.426 | 21.823 | 5.263 | 8.845 | 8.552 | 13.211 | 19.475 | 0 |
| Goodwill and Intangible Assets
| 195.786 | 191.583 | 191.899 | 191.846 | 196.19 | 5.317 | 4.817 | 5.126 | 11.021 | 17.338 | 18.303 | 25.393 | 5.263 | 8.845 | 8.552 | 13.211 | 19.475 | 0 |
| Long Term Investments
| 7,862.31 | 5,681.842 | 5,346.585 | 3,497.047 | 2,496.074 | 3,170.431 | 2,587.19 | 86.922 | 269.212 | 230.636 | 212.209 | 205.581 | 174.398 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.606 | 292.631 | 281.09 | 251.976 | 226.948 | 228.404 | 349.843 | 349.113 | 177.596 | 55.437 | 50.043 | 47.549 | 38.013 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 442.875 | 16.032 | -18.483 | 21.832 | 2.954 | 2.954 | -0.003 | 17.194 | 7.3 | 1 | 10.5 | 17.8 | 7.3 | 175.316 | 121.296 | 125.538 | 141.133 | 135.712 |
| Total Non-Current Assets
| 12,758.071 | 10,451.503 | 10,081.696 | 7,819.55 | 6,571.322 | 5,889.682 | 5,191.077 | 2,370.543 | 2,121.717 | 1,888.115 | 1,757.674 | 1,527.535 | 1,350.82 | 1,194.067 | 1,174.064 | 1,204.018 | 1,258.434 | 1,178.624 |
| Total Assets
| 17,955.301 | 14,925.769 | 14,866.458 | 11,111.492 | 9,373.456 | 9,156.97 | 7,281.729 | 4,444.084 | 4,212.32 | 3,869.827 | 3,520.929 | 3,023.936 | 2,858.069 | 2,384.43 | 2,305.096 | 2,340.588 | 2,423.919 | 2,303.465 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,851.947 | 1,068.492 | 1,804.478 | 1,230.063 | 1,049.077 | 998.171 | 873.478 | 635.008 | 713.014 | 542.407 | 526.152 | 499.474 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.025 | 8.932 | 56.271 | 64.085 | 215.88 | 69.864 | 91.181 | 588.612 | 676.222 | 606.657 | 687.537 | 583.703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 5.744 | 7.769 | 31.106 | 18.078 | 11.175 | 4.459 | 14.316 | 5.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 5.744 | 113.142 | 136.952 | 246.881 | 142.881 | -69.864 | 132.179 | 94.99 | 137.042 | 123.729 | -526.152 | -499.474 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 173.487 | 43.138 | 26.887 | 33.168 | 73.245 | 170.741 | 19.687 | 67.129 | 189.789 | 261.216 | 786.397 | 752.28 | 1,364.991 | 613.274 | 533.462 | 513.059 | 611.023 | 520.203 |
| Total Current Liabilities
| 2,031.203 | 1,233.704 | 2,024.588 | 1,574.197 | 1,481.083 | 1,168.912 | 1,116.525 | 1,385.739 | 1,716.067 | 1,534.009 | 1,473.934 | 1,335.983 | 1,364.991 | 613.274 | 533.462 | 513.059 | 611.023 | 520.203 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 17.783 | 17.809 | 17.833 | 21.788 | 25.317 | 0.625 | 8.951 | 91.48 | 101.04 | 181.508 | 258.708 | 105.007 | 54.515 | 518.178 | 601.105 | 752.35 | 735.885 | 728.099 |
| Deferred Revenue Non-Current
| -0 | 131.301 | 0 | 129.7 | 127.341 | 115.916 | 0 | 112.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,502.977 | 1,125.484 | 1,188.403 | 870.457 | 641.9 | 876.502 | 706.778 | 209.138 | 186.949 | 163.377 | 138.283 | 147.25 | 140.625 | 136.964 | 146.831 | 101.929 | 99.379 | 91.962 |
| Other Non-Current Liabilities
| 132.757 | 0.001 | 142.143 | -0.055 | 88.919 | -0.625 | 124.744 | -0.006 | 102.255 | 129.034 | 128.288 | 80.532 | 53.674 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,653.517 | 1,274.595 | 1,348.379 | 1,021.89 | 883.477 | 992.418 | 840.473 | 413.369 | 390.244 | 473.919 | 525.279 | 332.789 | 248.814 | 655.142 | 747.936 | 854.279 | 835.264 | 820.061 |
| Total Liabilities
| 3,684.72 | 2,508.299 | 3,372.967 | 2,596.087 | 2,364.56 | 2,161.33 | 1,956.998 | 1,799.108 | 2,106.311 | 2,007.928 | 1,999.213 | 1,668.772 | 1,613.805 | 1,268.416 | 1,281.398 | 1,367.338 | 1,446.287 | 1,340.264 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 1,899.945 | 11,173.822 | 10,458.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 62.853 | 62.853 | 62.853 | 62.853 | 62.853 | 62.853 | 62.853 | 62.853 | 64.528 | 59.528 | 54.528 | 54.528 | 54.528 | 54.528 | 54.528 | 54.528 | 54.528 | 54.528 |
| Retained Earnings
| 2,829.148 | 2,769.985 | 2,754.549 | 5,792.446 | 1,580.047 | 1,576.582 | 724.092 | 470.926 | 225.196 | 234.496 | 181.67 | 135.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 14,207.728 | 9,531.195 | 8,622.652 | 6,615.46 | -656.354 | -458.575 | -284.856 | -1,169.255 | -1,101.174 | -1,053.929 | -1,323.676 | -1,261.411 | -1,199.107 | -1,145.211 | -1,141.306 | -1,094.593 | -1,006.649 | -928.746 |
| Other Total Stockholders Equity
| -2,829.148 | 53.437 | 53.437 | -5,855.299 | -5,151.472 | -4,643.253 | 4,822.642 | 3,280.452 | 2,917.459 | 2,621.804 | 2,609.194 | 2,426.929 | 2,388.843 | 2,206.697 | 2,110.476 | 2,013.315 | 1,929.753 | 1,837.419 |
| Total Shareholders Equity
| 14,270.581 | 12,417.47 | 11,493.491 | 8,515.405 | 7,008.896 | 6,995.64 | 5,324.731 | 2,644.976 | 2,106.009 | 1,861.899 | 1,521.716 | 1,355.164 | 1,244.264 | 1,116.014 | 1,023.698 | 973.25 | 977.632 | 963.201 |
| Total Equity
| 14,270.581 | 12,417.47 | 11,493.491 | 8,515.405 | 7,008.896 | 6,995.64 | 5,324.731 | 2,644.976 | 2,106.009 | 1,861.899 | 1,521.716 | 1,355.164 | 1,244.264 | 1,116.014 | 1,023.698 | 973.25 | 977.632 | 963.201 |
| Total Liabilities & Shareholders Equity
| 17,955.301 | 14,925.769 | 14,866.458 | 11,111.492 | 9,373.456 | 9,156.97 | 7,281.729 | 4,444.084 | 4,212.32 | 3,869.827 | 3,520.929 | 3,023.936 | 2,858.069 | 2,384.43 | 2,305.096 | 2,340.588 | 2,423.919 | 2,303.465 |