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EXXARO TILES LTD.

21 April 2026 | 03:45

Industry >> Ceramics/Tiles/Sanitaryware

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ISIN No INE0GFE01026 BSE Code / NSE Code 543327 / EXXARO Book Value (Rs.) 6.25 Face Value 1.00
Bookclosure 13/12/2024 52Week High 11 EPS 0.00 P/E 0.00
Market Cap. 311.40 Cr. 52Week Low 6 P/BV / Div Yield (%) 1.11 / 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 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.0010.0010.0010.00
No. of Equity Shares (in Lacs)4474.11447.41447.41447.41
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital44.7444.7444.7444.74
Total Share Capital44.7444.7444.7444.74
----------
Reserves and Surplus232.03231.99229.31222.05
Total Reserves and Surplus232.03231.99229.31222.05
Total Shareholders Funds276.77276.74274.06266.79
----------
NON-CURRENT LIABILITIES--------
Long Term Borrowings15.8821.4228.9222.00
Deferred Tax Liabilities [Net]8.107.987.556.51
Other Long Term Liabilities0.550.440.440.44
Long Term Provisions1.621.311.391.11
Total Non-Current Liabilities26.1531.1538.3130.05
----------
CURRENT LIABILITIES--------
Short Term Borrowings76.2976.0465.0434.86
Trade Payables100.2090.9876.9657.67
Other Current Liabilities10.9111.0811.8313.09
Short Term Provisions0.580.361.372.38
Total Current Liabilities187.97178.46155.19108.00
----------
Total Capital And Liabilities490.90486.34467.55404.84
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets191.57194.26198.42150.27
Fixed Assets191.57194.26198.42150.27
Non-Current Investments0.001.0610.000.00
Deferred Tax Assets [Net]0.000.010.000.00
Other Non-Current Assets1.481.142.022.47
Total Non-Current Assets193.06196.47210.44152.74
----------
----------
CURRENT ASSETS--------
Inventories164.43155.10131.81114.35
Trade Receivables115.16116.66110.40101.46
Cash And Cash Equivalents4.764.013.4419.12
Short Term Loans And Advances0.030.030.030.05
OtherCurrentAssets13.4614.0811.4417.13
Total Current Assets297.84289.87257.12252.11
----------
Total Assets490.90486.34467.55404.84
----------
OTHER INFORMATION--------
----------
CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities156.3034.610.000.00
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Quoted Market Value0.000.990.000.00