Exxaro Tiles Limited
NSE:EXXARO.NS
80.74 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 40.057 | 5.907 | 162.772 | 21.8 | 5.28 | 14.95 | 38.16 | 66.431 |
| Short Term Investments
| 31.265 | 29.18 | 28.432 | 30.67 | 29.87 | 29.84 | 66.31 | 0 |
| Cash and Short Term Investments
| 40.057 | 35.087 | 191.204 | 52.47 | 35.15 | 44.79 | 104.47 | 66.431 |
| Net Receivables
| 1,166.602 | 1,103.976 | 1,014.614 | 900.82 | 963.57 | 881.77 | 690.22 | 609.495 |
| Inventory
| 1,550.986 | 1,318.103 | 1,143.529 | 1,043.36 | 1,054.51 | 794.76 | 894.46 | 596.504 |
| Other Current Assets
| 141.05 | 113.71 | -0.001 | 76.319 | 71.46 | -0.02 | 27.75 | 104.667 |
| Total Current Assets
| 2,898.695 | 2,571.156 | 2,521.086 | 2,072.97 | 2,124.69 | 1,721.3 | 1,716.9 | 1,377.097 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,942.639 | 1,984.159 | 1,502.693 | 1,594.12 | 1,718.88 | 1,846.99 | 1,958.01 | 2,001.798 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.5 | 1.29 | 1.527 |
| Goodwill and Intangible Assets
| 0 | 2,016.625 | 1,432.598 | -132.81 | 1,628.28 | 0.5 | 1.29 | 1.527 |
| Long Term Investments
| 21.958 | 103.715 | 3.717 | 17.398 | 17.4 | 3.72 | 3.73 | 0 |
| Tax Assets
| 0.136 | 87.73 | 94.762 | 132.81 | 117.57 | 97.73 | 0 | 0 |
| Other Non-Current Assets
| -0 | -2,087.874 | -1,506.41 | 8.652 | -1,736.28 | -87.69 | 9.04 | 19.553 |
| Total Non-Current Assets
| 1,964.733 | 2,104.355 | 1,527.36 | 1,620.17 | 1,745.85 | 1,861.25 | 1,972.07 | 2,022.879 |
| Total Assets
| 4,863.428 | 4,675.511 | 4,048.445 | 3,693.14 | 3,870.55 | 3,582.55 | 3,688.97 | 3,399.976 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 909.769 | 769.566 | 576.704 | 508.73 | 697.2 | 575.88 | 354.18 | 396.299 |
| Short Term Debt
| 760.353 | 650.382 | 348.567 | 910.79 | 877.77 | 706.17 | 722.13 | 397.194 |
| Tax Payables
| 3.21 | 0 | 9.808 | 29.65 | 26.19 | 23.69 | 0 | 0 |
| Deferred Revenue
| 3.21 | 66.292 | 154.688 | 169.42 | -1,167.52 | 241.92 | 0 | 0 |
| Other Current Liabilities
| 111.232 | 65.66 | -0.001 | -0.01 | 1,332.83 | 0.01 | 454.27 | 283.953 |
| Total Current Liabilities
| 1,784.564 | 1,551.9 | 1,079.958 | 1,588.93 | 1,740.28 | 1,523.98 | 1,530.58 | 1,077.446 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 214.167 | 289.167 | 220 | 664.46 | 831.47 | 850.3 | 1,068.08 | 1,171.227 |
| Deferred Revenue Non-Current
| -0 | 307.541 | 15.48 | 49.41 | 912.09 | 937.58 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.133 | 75.519 | 65.069 | 29.97 | 43.14 | 56.56 | 0 | 0 |
| Other Non-Current Liabilities
| 84.214 | -289.167 | 0.001 | -0.02 | -863.82 | -880.46 | 85.72 | 181.092 |
| Total Non-Current Liabilities
| 311.514 | 383.06 | 300.55 | 743.82 | 922.88 | 963.98 | 1,153.8 | 1,352.319 |
| Total Liabilities
| 2,096.078 | 1,934.96 | 1,380.508 | 2,332.75 | 2,663.16 | 2,487.96 | 2,684.38 | 2,429.765 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 447.411 | 447.411 | 447.411 | 335.55 | 335.55 | 335.55 | 335.55 | 357.097 |
| Retained Earnings
| 859.244 | 836.78 | 764.064 | 602.04 | 449.8 | 337.22 | 247.78 | 260.22 |
| Accumulated Other Comprehensive Income/Loss
| 2,319.939 | 29.421 | 29.524 | 80.05 | 79.3 | 79.07 | 78.52 | 0 |
| Other Total Stockholders Equity
| -859.244 | 1,426.939 | 1,426.938 | 342.75 | 342.74 | 342.75 | 342.74 | 352.894 |
| Total Shareholders Equity
| 2,767.35 | 2,740.551 | 2,667.937 | 1,360.39 | 1,207.39 | 1,094.59 | 1,004.59 | 970.21 |
| Total Equity
| 2,767.35 | 2,740.551 | 2,667.937 | 1,360.39 | 1,207.39 | 1,094.59 | 1,004.59 | 970.21 |
| Total Liabilities & Shareholders Equity
| 4,863.428 | 4,675.511 | 4,048.445 | 3,693.14 | 3,870.55 | 3,582.55 | 3,688.97 | 3,399.976 |