Excel Industries Limited (EXCELINDUS.NS) - Quarterly Balance Statement

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EXCELINDUS.NS
Financials

1624.6 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	1,885.034	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	1,885.034	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	-1,885.034	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 Numbers are in millions	-1,885.034	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	-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 Numbers are in millions	0	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 Numbers are in millions	-14,270.581	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 Numbers are in millions	-14,270.581	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 Numbers are in millions	-14,270.581	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 Numbers are in millions	0	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 Numbers are in millions	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	62.853	0	54.528	109.056
Retained Earnings Numbers are in millions	0	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 Numbers are in millions	14,270.581	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 Numbers are in millions	0	-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 Numbers are in millions	14,270.581	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 Numbers are in millions	14,270.581	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 Numbers are in millions	0	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

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