Excel Industries Limited
NSE:EXCELINDUS.NS
1573.8 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 124.322 | -2,032.449 | 37.151 | -1,433.548 | 35.722 | -1,775.532 | 54.014 | -799.46 | 303.076 | -638.648 | 134.545 | -678.133 | 423.485 | -447.453 | 204.412 | -380.209 | 209.237 | -1,110.595 | 29.854 | -813.082 | 35.894 | -162.537 | 59.803 | 115.456 |
| Short Term Investments
| 1,760.712 | 4,064.898 | 2,064.651 | 2,867.096 | 1,462.706 | 3,551.064 | 1,771.713 | 1,598.92 | 467.936 | 1,277.296 | 525.367 | 1,356.266 | 263.198 | 894.906 | 243.041 | 760.418 | 149.755 | 2,221.19 | 1,080.741 | 1,626.164 | 777.188 | 325.074 | 4.773 | 0 |
| Cash and Short Term Investments
| 1,885.034 | 2,032.449 | 2,101.802 | 1,433.548 | 1,498.428 | 1,775.532 | 1,825.727 | 799.46 | 771.012 | 638.648 | 659.912 | 678.133 | 686.683 | 447.453 | 447.453 | 380.209 | 358.992 | 1,110.595 | 1,110.595 | 813.082 | 813.082 | 162.537 | 64.576 | 115.456 |
| Net Receivables
| 1,859.698 | 0 | 1,680.241 | 0 | 1,577.361 | 0 | 2,030.74 | 0 | 2,361.432 | 0 | 1,574.162 | 0 | 1,749.281 | 0 | 1,483.432 | 0 | 1,657.037 | 0 | 1,415.215 | 0 | 1,763.156 | 0 | 986.957 | 2,254.032 |
| Inventory
| 1,063.914 | 0 | 667.76 | 0 | 1,314.427 | 0 | 1,222.215 | 0 | 1,652.258 | 0 | 1,018.402 | 0 | 689.711 | 0 | 800.428 | 0 | 777.197 | 0 | 703.397 | 0 | 687.468 | 0 | 427.053 | 875.906 |
| Other Current Assets
| 388.584 | 0 | 99.49 | 0 | 84.05 | 0 | 109.959 | 0 | 0.06 | 0 | 164.573 | 0 | 166.267 | 0 | 141.872 | 0 | 8.908 | 0 | 156.828 | 0 | 3.582 | 0 | 17.815 | 24.08 |
| Total Current Assets
| 5,197.23 | 2,032.449 | 4,549.293 | 1,433.548 | 4,474.266 | 1,775.532 | 5,188.641 | 799.46 | 4,784.762 | 638.648 | 3,417.049 | 678.133 | 3,291.942 | 447.453 | 2,873.185 | 380.209 | 2,802.134 | 1,110.595 | 3,386.035 | 813.082 | 3,267.288 | 162.537 | 1,496.401 | 3,269.474 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,256.494 | 0 | 4,200.236 | 0 | 4,269.415 | 0 | 4,281.262 | 0 | 4,280.605 | 0 | 4,191.89 | 0 | 3,856.849 | 0 | 3,641.318 | 0 | 3,649.156 | 0 | 2,760.127 | 0 | 2,482.576 | 0 | 1,231.212 | 2,373.45 |
| Goodwill
| 188.528 | 0 | 188.528 | 0 | 188.528 | 0 | 188.528 | 0 | 188.528 | 0 | 0 | 0 | 188.528 | 0 | 0 | 0 | 188.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.258 | 0 | 2.552 | 0 | 3.055 | 0 | 2.857 | 0 | 3.371 | 0 | 190.905 | 0 | 191.846 | 0 | 194.94 | 0 | 7.662 | 0 | 6.78 | 0 | 5.317 | 0 | 0 | 22.362 |
| Goodwill and Intangible Assets
| 195.786 | 0 | 191.08 | 0 | 191.583 | 0 | 191.385 | 0 | 191.899 | 0 | 190.905 | 0 | 191.846 | 0 | 194.94 | 0 | 196.19 | 0 | 6.78 | 0 | 5.317 | 0 | 25.393 | 22.362 |
| Long Term Investments
| 7,862.31 | 0 | 5,504.123 | 0 | 5,681.842 | 0 | 5,510.316 | 0 | 5,346.585 | 0 | 5,446.483 | 0 | 3,234.266 | 0 | 3,357.738 | 0 | 2,347.874 | 0 | 1,810.481 | 0 | 2,394.709 | 0 | 205.581 | 0 |
| Tax Assets
| 0.606 | 0 | 2,330.533 | 0 | 292.631 | 0 | 267.169 | 0 | 281.09 | 0 | 250.748 | 0 | 514.757 | 0 | 486.538 | 0 | 375.148 | 0 | 1,299.275 | 0 | 1,004.126 | 0 | 47.549 | 0 |
| Other Non-Current Assets
| 442.875 | -2,032.449 | 29.458 | -1,433.548 | 16.032 | -1,775.532 | 11.675 | -799.46 | -18.483 | -638.648 | 15.386 | -678.133 | 21.832 | -447.453 | 17.196 | -380.209 | 2.954 | -1,110.595 | 43.717 | -813.082 | 2.954 | -162.537 | 17.8 | 399.17 |
| Total Non-Current Assets
| 12,758.071 | -2,032.449 | 12,255.43 | -1,433.548 | 10,451.503 | -1,775.532 | 10,261.807 | -799.46 | 10,081.696 | -638.648 | 10,095.412 | -678.133 | 7,819.55 | -447.453 | 7,697.73 | -380.209 | 6,571.322 | -1,110.595 | 5,920.38 | -813.082 | 5,889.682 | -162.537 | 1,527.535 | 2,794.982 |
| Total Assets
| 17,955.301 | 0 | 16,804.723 | 0 | 14,925.769 | 0 | 15,450.448 | 0 | 14,866.458 | 0 | 13,512.461 | 0 | 11,111.492 | 0 | 10,570.915 | 0 | 9,373.456 | 0 | 9,306.415 | 0 | 9,156.97 | 0 | 3,023.936 | 6,064.456 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 1,851.947 | 0 | 1,204.202 | 0 | 1,068.492 | 0 | 1,672.91 | 0 | 1,804.478 | 0 | 1,290.693 | 0 | 1,230.063 | 0 | 1,076.419 | 0 | 1,049.077 | 0 | 1,020.986 | 0 | 998.171 | 0 | 0 | 0 |
| Short Term Debt
| 0.025 | 0 | 0.253 | 0 | 8.932 | 0 | 17.999 | 0 | 56.271 | 0 | 95.897 | 0 | 64.085 | 0 | 89.697 | 0 | 215.88 | 0 | 148.615 | 0 | 69.864 | 0 | 583.703 | 0 |
| Tax Payables
| 5.744 | 0 | 9.496 | 0 | 7.769 | 0 | 69.246 | 0 | 31.106 | 0 | 18.704 | 0 | 18.078 | 0 | 1.142 | 0 | 11.175 | 0 | 0.852 | 0 | 4.459 | 0 | 0 | 0 |
| Deferred Revenue
| 5.744 | 0 | 104.244 | 0 | 113.142 | 0 | 408.196 | 0 | 136.952 | 0 | 344.966 | 0 | 18.078 | 0 | 128.058 | 0 | 142.881 | 0 | 90.01 | 0 | 4.459 | 0 | 0 | 0 |
| Other Current Liabilities
| 173.487 | 0 | 77.065 | 0 | 43.138 | 0 | 51.448 | 0 | 26.887 | 0 | 47.332 | 0 | 261.971 | 0 | 44.299 | 0 | 73.245 | 0 | 51.299 | 0 | 96.418 | 0 | 752.28 | 2,817.202 |
| Total Current Liabilities
| 2,031.203 | 0 | 1,385.764 | 0 | 1,233.704 | 0 | 2,150.553 | 0 | 2,024.588 | 0 | 1,778.888 | 0 | 1,574.197 | 0 | 1,338.473 | 0 | 1,481.083 | 0 | 1,310.91 | 0 | 1,168.912 | 0 | 1,335.983 | 2,817.202 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 17.783 | 0 | 17.797 | 0 | 17.809 | 0 | 17.663 | 0 | 17.833 | 0 | 19.792 | 0 | 21.788 | 0 | 24.226 | 0 | 25.317 | 0 | 1.568 | 0 | 0.625 | 0 | 105.007 | 129.956 |
| Deferred Revenue Non-Current
| -17.783 | 0 | 0 | 0 | 131.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,502.977 | 0 | 1,372.399 | 0 | 1,125.484 | 0 | 1,038.603 | 0 | 1,188.403 | 0 | 1,200.267 | 0 | 870.457 | 0 | 829.701 | 0 | 641.9 | 0 | 664.102 | 0 | 876.502 | 0 | 147.25 | 306.956 |
| Other Non-Current Liabilities
| 150.54 | 0 | 132.279 | 0 | 0.001 | 0 | 132.326 | 0 | 142.143 | 0 | 134.778 | 0 | 129.645 | 0 | 224.453 | 0 | 88.919 | 0 | 115.821 | 0 | 115.291 | 0 | 80.532 | 112.698 |
| Total Non-Current Liabilities
| 1,653.517 | 0 | 1,522.475 | 0 | 1,274.595 | 0 | 1,188.592 | 0 | 1,348.379 | 0 | 1,354.837 | 0 | 1,021.89 | 0 | 1,078.38 | 0 | 883.477 | 0 | 781.491 | 0 | 992.418 | 0 | 332.789 | 549.61 |
| Total Liabilities
| 3,684.72 | 0 | 2,908.239 | 0 | 2,508.299 | 0 | 3,339.145 | 0 | 3,372.967 | 0 | 3,133.725 | 0 | 2,596.087 | 0 | 2,416.853 | 0 | 2,364.56 | 0 | 2,092.401 | 0 | 2,161.33 | 0 | 1,668.772 | 3,366.812 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 62.853 | 0 | 62.853 | 0 | 62.853 | 0 | 62.853 | 0 | 62.853 | 0 | 62.853 | 0 | 62.853 | 0 | 62.853 | 0 | 62.853 | 0 | 62.853 | 0 | 62.853 | 0 | 54.528 | 109.056 |
| Retained Earnings
| 2,829.148 | 0 | 0 | 0 | 2,769.985 | 0 | 0 | 0 | 2,754.549 | 0 | 0 | 0 | 1,783.655 | 0 | 0 | 0 | 1,580.047 | 0 | 0 | 0 | 1,576.582 | 0 | 135.118 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 28,415.456 | 13,896.484 | 13,833.631 | 12,417.47 | 9,531.195 | 12,111.303 | 12,048.45 | 11,493.491 | 8,622.652 | 10,378.736 | 10,315.883 | 8,515.405 | 116.29 | 8,154.062 | 8,091.209 | 7,008.896 | -656.354 | 7,214.014 | 7,151.161 | 6,995.64 | -458.575 | 5,324.731 | -1,261.411 | 0 |
| Other Total Stockholders Equity
| -17,036.876 | 0 | 0 | 0 | 53.437 | 0 | 0 | 0 | 53.437 | 0 | 0 | 0 | 6,552.607 | 0 | 0 | 0 | 6,022.35 | 0 | 0 | 0 | 5,814.78 | 0 | 2,426.929 | 2,588.588 |
| Total Shareholders Equity
| 14,270.581 | 13,896.484 | 13,896.484 | 12,417.47 | 12,417.47 | 12,111.303 | 12,111.303 | 11,493.491 | 11,493.491 | 10,378.736 | 10,378.736 | 8,515.405 | 8,515.405 | 8,154.062 | 8,154.062 | 7,008.896 | 7,008.896 | 7,214.014 | 7,214.014 | 6,995.64 | 6,995.64 | 5,324.731 | 1,355.164 | 2,697.644 |
| Total Equity
| 14,270.581 | 13,896.484 | 13,896.484 | 12,417.47 | 12,417.47 | 12,111.303 | 12,111.303 | 11,493.491 | 11,493.491 | 10,378.736 | 10,378.736 | 8,515.405 | 8,515.405 | 8,154.062 | 8,154.062 | 7,008.896 | 7,008.896 | 7,214.014 | 7,214.014 | 6,995.64 | 6,995.64 | 5,324.731 | 1,355.164 | 2,697.644 |
| Total Liabilities & Shareholders Equity
| 17,955.301 | 13,896.484 | 16,804.723 | 12,417.47 | 14,925.769 | 12,111.303 | 15,450.448 | 11,493.491 | 14,866.458 | 10,378.736 | 13,512.461 | 8,515.405 | 11,111.492 | 8,154.062 | 10,570.915 | 7,008.896 | 9,373.456 | 7,214.014 | 9,306.415 | 6,995.64 | 9,156.97 | 5,324.731 | 3,023.936 | 6,064.456 |