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Balance Sheet

EXCEL INDUSTRIES LTD.

NSE : EXCELINDUSBSE : 500650ISIN CODE : INE369A01029Industry : Pesticides & AgrochemicalsHouse : Excel
BSE1225.00-15.95 (-1.29 %)
PREV CLOSE ( ) 1240.95
OPEN PRICE ( ) 1234.95
BID PRICE (QTY) 1222.35 (3)
OFFER PRICE (QTY) 1226.65 (9)
VOLUME 304
TODAY'S LOW / HIGH ( )1224.60 1235.25
52 WK LOW / HIGH ( )798.5 1745
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
62.85  
62.85  
62.85  
62.85  
62.85  
    Equity - Authorised
190.00  
190.00  
190.00  
190.00  
190.00  
    Equity - Issued
62.85  
62.85  
62.85  
62.85  
62.85  
    Equity Paid Up
62.85  
62.85  
62.85  
62.85  
62.85  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15824.32  
14207.73  
12354.62  
11430.64  
8452.55  
    Securities Premium
53.44  
53.44  
53.44  
53.44  
53.44  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3587.74  
2829.15  
2769.99  
2754.55  
1783.66  
    General Reserves
4958.73  
4958.73  
4958.73  
4458.73  
3958.73  
    Other Reserves
7224.41  
6366.41  
4572.46  
4163.92  
2656.73  
Reserve excluding Revaluation Reserve
15824.32  
14207.73  
12354.62  
11430.64  
8452.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15887.17  
14270.58  
12417.47  
11493.49  
8515.41  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.06  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.06  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1414.22  
1502.37  
1125.48  
1188.40  
870.46  
    Deferred Tax Assets
109.26  
63.75  
61.36  
64.35  
51.34  
    Deferred Tax Liability
1523.48  
1566.12  
1186.84  
1252.75  
921.80  
Other Long Term Liabilities
21.76  
17.78  
17.81  
17.83  
21.73  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
141.35  
132.76  
131.30  
142.14  
129.65  
Total Non-Current Liabilities
1577.33  
1652.91  
1274.60  
1348.38  
1021.89  
Current Liabilities
  
  
  
  
  
Trade Payables
1369.45  
1851.95  
1068.49  
1804.48  
1230.06  
    Sundry Creditors
1369.45  
1851.95  
1068.49  
1804.48  
1230.06  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
244.41  
109.97  
98.47  
85.69  
191.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
29.48  
12.44  
9.21  
8.15  
10.44  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
214.93  
97.54  
89.26  
77.54  
181.32  
Short Term Borrowings
0.51  
0.00  
8.91  
52.30  
60.71  
    Secured ST Loans repayable on Demands
0.51  
0.00  
8.91  
0.34  
1.59  
    Working Capital Loans- Sec
0.51  
0.00  
8.91  
0.34  
1.59  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-0.51  
0.00  
-8.91  
51.62  
57.53  
Short Term Provisions
122.90  
69.29  
57.83  
82.12  
91.67  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
5.74  
7.77  
31.11  
18.08  
    Provision for post retirement benefits
2.58  
4.00  
4.33  
3.68  
4.42  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
120.32  
59.54  
45.74  
47.34  
69.17  
Total Current Liabilities
1737.27  
2031.20  
1233.70  
2024.59  
1574.20  
Total Liabilities
19201.77  
17954.70  
14925.77  
14866.46  
11111.49  
ASSETS
  
  
  
  
  
Gross Block
6441.06  
5987.74  
5771.25  
5487.44  
4814.10  
Less: Accumulated Depreciation
2010.76  
1720.64  
1496.86  
1226.96  
933.92  
Less: Impairment of Assets
0.00  
0.00  
6.52  
0.00  
0.00  
Net Block
4430.30  
4267.10  
4267.86  
4260.48  
3880.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
84.47  
180.24  
193.14  
212.03  
168.52  
Non Current Investments
8752.94  
7854.30  
5681.84  
5346.59  
3497.05  
Long Term Investment
8752.94  
7854.30  
5681.84  
5346.59  
3497.05  
    Quoted
4968.10  
4177.23  
2998.37  
3289.28  
2021.41  
    Unquoted
3787.57  
3679.80  
2686.20  
2060.03  
1478.36  
Long Term Loans & Advances
138.72  
391.67  
295.38  
251.94  
261.12  
Other Non Current Assets
55.67  
51.26  
5.14  
2.33  
4.16  
Total Non-Current Assets
13660.56  
12757.46  
10451.50  
10081.70  
7819.55  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2095.60  
1988.79  
564.15  
119.68  
157.52  
    Quoted
1249.34  
790.27  
5.86  
0.50  
0.18  
    Unquoted
846.26  
1198.52  
558.30  
119.18  
157.34  
Inventories
940.47  
1063.91  
1314.43  
1652.26  
689.71  
    Raw Materials
232.36  
552.24  
665.41  
944.41  
121.83  
    Work-in Progress
119.06  
40.35  
290.05  
357.88  
242.78  
    Finished Goods
391.26  
328.05  
280.37  
244.42  
169.35  
    Packing Materials
8.54  
11.64  
12.04  
15.56  
14.54  
    Stores  and Spare
40.19  
37.17  
59.18  
79.78  
56.60  
    Other Inventory
149.06  
94.47  
7.39  
10.21  
84.60  
Sundry Debtors
2159.50  
1847.57  
1565.20  
1992.08  
1726.39  
    Debtors more than Six months
27.26  
26.22  
27.10  
50.86  
40.67  
    Debtors Others
2142.29  
1828.51  
1555.42  
1972.71  
1714.61  
Cash and Bank
162.58  
124.32  
869.40  
679.78  
520.61  
    Cash in hand
0.00  
0.10  
0.11  
0.37  
0.08  
    Balances at Bank
147.86  
124.22  
869.28  
679.41  
520.53  
    Other cash and bank balances
14.72  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
77.10  
67.14  
86.18  
76.66  
76.73  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5.63  
5.39  
25.64  
6.17  
3.24  
    Prepaid Expenses
34.23  
37.60  
28.99  
28.13  
22.82  
    Other current_assets
37.24  
24.15  
31.54  
42.36  
50.67  
Short Term Loans and Advances
105.97  
105.50  
74.92  
264.31  
120.98  
    Advances recoverable in cash or in kind
54.91  
46.30  
44.25  
65.74  
104.75  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
51.07  
59.20  
30.67  
198.56  
16.23  
Total Current Assets
5541.21  
5197.23  
4474.27  
4784.76  
3291.94  
Net Current Assets (Including Current Investments)
3803.94  
3166.03  
3240.56  
2760.17  
1717.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19201.77  
17954.70  
14925.77  
14866.46  
11111.49  
Contingent Liabilities
22.87  
22.87  
23.58  
56.08  
56.08  
Total Debt
0.51  
0.00  
8.91  
52.35  
60.92  
Book Value
1263.84  
1135.23  
987.82  
914.32  
677.41  
Adjusted Book Value
1263.84  
1135.23  
987.82  
914.32  
677.41  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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