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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 40.057 | -31.717 | 2.996 | -34.357 | 5.907 | -40.068 | 12.68 | -191.125 | 162.772 | -150.534 | 94.426 | 21.8 | 43.11 | -35.15 |
| Short Term Investments
| 31.265 | 63.434 | 31.412 | 68.714 | 29.18 | 80.136 | 27.388 | 382.25 | 28.432 | 301.068 | 56.108 | 30.67 | 30.11 | 70.3 |
| Cash and Short Term Investments
| 40.057 | 31.717 | 34.408 | 34.357 | 35.087 | 40.068 | 40.068 | 191.125 | 191.204 | 150.534 | 150.534 | 52.47 | 73.22 | 35.15 |
| Net Receivables
| 1,166.602 | 0 | 1,295.334 | 0 | 1,103.976 | 0 | 1,024.352 | 0 | 1,186.354 | 0 | 918.432 | 900.82 | 859.44 | 0 |
| Inventory
| 1,550.986 | 0 | 1,394.282 | 0 | 1,318.103 | 0 | 1,239.302 | 0 | 1,143.529 | 0 | 1,106.598 | 1,043.36 | 1,085.76 | 0 |
| Other Current Assets
| 141.05 | 0 | 154.935 | 0 | 113.71 | 0 | 143.622 | 0 | -0.001 | 0 | 98.728 | -0.001 | 86.63 | 0 |
| Total Current Assets
| 2,898.695 | 31.717 | 2,878.959 | 34.357 | 2,571.156 | 40.068 | 2,447.724 | 191.125 | 2,521.086 | 150.534 | 2,274.292 | 2,072.97 | 2,105.05 | 35.15 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,942.639 | 0 | 1,938.908 | 0 | 1,984.159 | 0 | 1,897.818 | 0 | 1,502.693 | 0 | 1,545.811 | 1,594.12 | 1,632.34 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 2,016.625 | 0 | 0 | 0 | 1,432.598 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 21.958 | 0 | 148.271 | 0 | 103.715 | 0 | 0 | 0 | 3.717 | 0 | 0 | -13.27 | 17.36 | 0 |
| Tax Assets
| 0.136 | 0 | 0 | 0 | 87.73 | 0 | 0 | 0 | 94.762 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | -31.717 | 31.412 | -34.357 | -2,087.874 | -40.068 | -1,897.818 | -191.125 | -1,506.41 | -150.534 | -1,545.811 | 39.32 | 8.75 | -35.15 |
| Total Non-Current Assets
| 1,964.733 | -31.717 | 2,118.591 | -34.357 | 2,104.355 | -40.068 | 1,915.314 | -191.125 | 1,527.36 | -150.534 | 1,566.203 | 1,620.17 | 1,658.45 | -35.15 |
| Total Assets
| 4,863.428 | 0 | 4,997.55 | 0 | 4,675.511 | 0 | 4,363.038 | 0 | 4,048.445 | 0 | 3,840.495 | 3,693.14 | 3,763.5 | 0 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 909.769 | 0 | 881.105 | 0 | 769.566 | 0 | 576.73 | 0 | 576.704 | 0 | 623.517 | 508.73 | 318.74 | 0 |
| Short Term Debt
| 760.353 | 0 | 920.806 | 0 | 650.382 | 0 | 591.5 | 0 | 348.567 | 0 | 369.8 | 910.79 | 964.81 | 0 |
| Tax Payables
| 3.21 | 0 | 0.84 | 0 | 0 | 0 | 0 | 0 | 9.808 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.21 | 0 | 55.016 | 0 | 66.292 | 0 | 79.53 | 0 | 154.688 | 0 | 80.342 | 169.42 | 0 | 0 |
| Other Current Liabilities
| 111.232 | 0 | 48.492 | 0 | 65.66 | 0 | 31.743 | 0 | -0.001 | 0 | 53.728 | -0.01 | 372.78 | 0 |
| Total Current Liabilities
| 1,784.564 | 0 | 1,905.419 | 0 | 1,551.9 | 0 | 1,279.503 | 0 | 1,079.958 | 0 | 1,127.387 | 1,588.93 | 1,656.33 | 0 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 214.167 | 0 | 251.667 | 0 | 289.167 | 0 | 306.667 | 0 | 220 | 0 | 35.962 | 664.46 | 749.46 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 307.541 | 0 | 322.276 | 0 | 15.48 | 0 | 50.717 | 49.41 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.133 | 0 | 75.897 | 0 | 75.519 | 0 | 68.882 | 0 | 65.069 | 0 | 36.992 | 29.97 | 0 | 0 |
| Other Non-Current Liabilities
| 84.214 | 0 | 20.303 | 0 | -289.167 | 0 | -306.667 | 0 | 0.001 | 0 | -35.962 | -0.02 | 41.77 | 0 |
| Total Non-Current Liabilities
| 311.514 | 0 | 347.867 | 0 | 383.06 | 0 | 391.158 | 0 | 300.55 | 0 | 87.709 | 743.82 | 791.23 | 0 |
| Total Liabilities
| 2,096.078 | 0 | 2,253.286 | 0 | 1,934.96 | 0 | 1,670.661 | 0 | 1,380.508 | 0 | 1,215.096 | 2,332.75 | 2,447.56 | 0 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,638.413 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 447.411 | 0 | 447.411 | 0 | 447.411 | 0 | 447.411 | 0 | 447.411 | 0 | 447.411 | 335.55 | 335.55 | 0 |
| Retained Earnings
| 859.244 | 0 | 0 | 0 | 836.78 | 0 | 0 | 0 | 764.064 | 0 | 0 | 602.04 | 558.32 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,319.939 | 2,744.264 | 2,296.853 | 2,740.551 | 29.421 | 2,692.377 | 2,244.966 | 2,667.974 | 29.524 | 2,625.399 | 2,177.988 | 80.053 | 79.33 | 1,207.39 |
| Other Total Stockholders Equity
| -859.244 | 0 | 0 | 0 | 1,426.939 | 0 | 0 | 0 | -1,211.475 | 0 | 0 | 342.747 | 342.74 | 0 |
| Total Shareholders Equity
| 2,767.35 | 2,744.264 | 2,744.264 | 2,740.551 | 2,740.551 | 2,692.377 | 2,692.377 | 2,667.974 | 2,667.937 | 2,625.399 | 2,625.399 | 1,360.39 | 1,315.94 | 1,207.39 |
| Total Equity
| 2,767.35 | 2,744.264 | 2,744.264 | 2,740.551 | 2,740.551 | 2,692.377 | 2,692.377 | 2,667.974 | 2,667.937 | 2,625.399 | 2,625.399 | 1,360.39 | 1,315.94 | 1,207.39 |
| Total Liabilities & Shareholders Equity
| 4,863.428 | 2,744.264 | 4,997.55 | 2,740.551 | 4,675.511 | 2,692.377 | 4,363.038 | 2,667.974 | 4,048.445 | 2,625.399 | 3,840.495 | 3,693.14 | 3,763.5 | 1,207.39 |