EXXARO TILES LTD.
NSE : EXXAROBSE : 543327ISIN
CODE : INE0GFE01018Industry : Ceramics/Marble/Granite/SanitarywareHouse
: Private
BSE98.80-0.95 (-0.95 % )
PREV CLOSE (Rs.) 99.75
OPEN PRICE (Rs.) 99.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1807
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE99.40 0.05 (+0.05 % )
PREV CLOSE(Rs.) 99.35
OPEN PRICE (Rs.) 99.35
BID PRICE (QTY) 99.40 (791 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 15745
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 447.41 | 447.41 | 335.55 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 447.41 | 447.41 | 335.55 |
| Equity Paid Up | 447.41 | 447.41 | 335.55 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2293.14 | 2220.53 | 1024.83 |
| Securities Premium | 1426.94 | 1426.94 | 342.74 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 836.78 | 764.07 | 602.04 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 29.42 | 29.52 | 80.05 |
| Reserve excluding Revaluation Reserve | 2293.14 | 2220.53 | 1024.83 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2740.55 | 2667.94 | 1360.38 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 289.17 | 220.00 | 523.37 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 78.33 | 0.00 | 389.92 |
| Term Loans - Institutions | 0.00 | 0.00 | 133.14 |
| Other Secured | 210.83 | 220.00 | 0.32 |
| Unsecured Loans | 0.00 | 0.00 | 175.79 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 121.58 |
| Other Unsecured Loan | 0.00 | 0.00 | 54.21 |
| Deferred Tax Assets / Liabilities | 75.52 | 65.07 | 29.97 |
| Deferred Tax Assets | 94.26 | 94.76 | 132.81 |
| Deferred Tax Liability | 169.78 | 159.83 | 162.78 |
| Other Long Term Liabilities | 4.45 | 4.36 | 4.21 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 13.93 | 11.13 | 10.50 |
| Total Non-Current Liabilities | 383.06 | 300.55 | 743.83 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 769.57 | 576.70 | 508.73 |
| Sundry Creditors | 769.57 | 576.70 | 508.73 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 147.47 | 121.84 | 282.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 13.22 | 10.51 | 9.21 |
| Interest Accrued But Not Due | 0.00 | 1.14 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 134.25 | 110.19 | 273.69 |
| Short Term Borrowings | 621.22 | 347.82 | 734.75 |
| Secured ST Loans repayable on Demands | 621.22 | 347.82 | 734.75 |
| Working Capital Loans- Sec | 621.22 | 347.82 | 734.75 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -621.22 | -347.82 | -734.75 |
| Short Term Provisions | 13.65 | 33.59 | 62.55 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 9.81 | 29.65 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 13.65 | 23.78 | 32.91 |
| Total Current Liabilities | 1551.90 | 1079.96 | 1588.93 |
| Total Liabilities | 4675.51 | 4048.45 | 3693.15 |
| ASSETS | NA | NA | NA |
| Gross Block | 3037.12 | 2397.98 | 2354.71 |
| Less: Accumulated Depreciation | 1052.96 | 895.28 | 760.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1984.16 | 1502.69 | 1594.12 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 100.00 | 0.00 | 13.68 |
| Long Term Investment | 100.00 | 0.00 | 13.68 |
| Quoted | 100.00 | 0.00 | 13.68 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 16.48 | 20.95 | 8.65 |
| Other Non Current Assets | 3.71 | 3.72 | 3.72 |
| Total Non-Current Assets | 2104.36 | 1527.36 | 1620.17 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 1318.10 | 1143.53 | 1043.36 |
| Raw Materials | 272.64 | 165.17 | 108.73 |
| Work-in Progress | 170.32 | 165.40 | 165.59 |
| Finished Goods | 794.40 | 745.81 | 711.90 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 56.22 | 58.73 | 51.67 |
| Other Inventory | 24.53 | 8.42 | 5.48 |
| Sundry Debtors | 1103.98 | 1014.61 | 900.82 |
| Debtors more than Six months | 150.58 | 164.26 | 155.78 |
| Debtors Others | 960.93 | 858.57 | 768.95 |
| Cash and Bank | 34.36 | 191.20 | 53.12 |
| Cash in hand | 0.21 | 1.27 | 0.65 |
| Balances at Bank | 34.15 | 189.93 | 52.47 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.46 | 7.45 | 6.53 |
| Interest accrued on Investments | 0.73 | 0.00 | 1.54 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 6.98 | 7.45 | 4.99 |
| Other current_assets | 0.75 | 0.00 | 0.00 |
| Short Term Loans and Advances | 106.26 | 164.29 | 69.14 |
| Advances recoverable in cash or in kind | 43.77 | 103.93 | 26.21 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 62.50 | 60.36 | 42.93 |
| Total Current Assets | 2571.16 | 2521.09 | 2072.98 |
| Net Current Assets (Including Current Investments) | 1019.25 | 1441.13 | 484.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 4675.51 | 4048.45 | 3693.15 |
| Contingent Liabilities | 941.54 | 228.06 | 349.94 |
| Total Debt | 939.55 | 568.57 | 1609.95 |
| Book Value | 61.25 | 59.63 | 40.54 |
| Adjusted Book Value | 61.25 | 59.63 | 40.54 |
