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EXCEL CASTRONICS LTD.

13 August 2018 | 12:00

Industry >> Chemicals - Others

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ISIN No INE501O01036 BSE Code / NSE Code 526735 / EXCAST Book Value (Rs.) 2.81 Face Value 2.00
Bookclosure 24/09/2016 52Week High 2 EPS 0.39 P/E 1.07
Market Cap. 1.71 Cr. 52Week Low 0 P/BV / Div Yield (%) 0.15 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue2.002.002.00
No. of Equity Shares (in Lacs)407.14407.14407.14
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital8.148.148.14
Total Share Capital8.148.148.14
--------
Reserves and Surplus3.281.680.89
Total Reserves and Surplus3.281.680.89
Total Shareholders Funds11.439.829.03
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings1.592.900.06
Total Non-Current Liabilities1.592.900.06
--------
CURRENT LIABILITIES------
Short Term Borrowings4.650.250.00
Trade Payables96.9847.711.02
Other Current Liabilities1.304.300.20
Short Term Provisions0.260.270.22
Total Current Liabilities103.2052.531.44
--------
Total Capital And Liabilities116.2165.2610.53
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets0.641.990.56
Fixed Assets0.641.990.56
Non-Current Investments0.000.000.48
Deferred Tax Assets [Net]0.320.320.41
Other Non-Current Assets0.000.000.06
Total Non-Current Assets0.962.311.50
--------
--------
CURRENT ASSETS------
Current Investments0.000.110.00
Inventories5.795.341.66
Trade Receivables98.1648.591.30
Cash And Cash Equivalents1.010.440.45
Short Term Loans And Advances10.268.475.62
OtherCurrentAssets0.040.000.00
Total Current Assets115.2562.959.03
--------
Total Assets116.2165.2610.53
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Unquoted Book Value0.000.000.48
--------
CURRENT INVESTMENTS------
Current Investments Quoted Market Value0.000.110.00