CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

XPRO INDIA LTD.

NSE : XPROINDIABSE : 590013ISIN CODE : INE445C01015Industry : Plastic ProductsHouse : Birla SK
BSE1149.7583.4 (+7.82 %)
PREV CLOSE ( ) 1066.35
OPEN PRICE ( ) 1066.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5016
TODAY'S LOW / HIGH ( )1065.00 1161.35
52 WK LOW / HIGH ( )867.1 1675.55
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
220.35  
182.12  
118.14  
118.14  
118.14  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
220.35  
182.12  
118.14  
118.14  
118.14  
    Equity Paid Up
220.35  
182.12  
118.14  
118.14  
118.14  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
489.95  
312.42  
374.90  
0.00  
0.00  
Total Reserves
4894.88  
1841.03  
1227.23  
780.76  
701.18  
    Securities Premium
2902.77  
246.66  
40.66  
40.66  
40.66  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1334.19  
936.83  
506.83  
59.05  
-20.76  
    General Reserves
654.95  
654.95  
675.00  
675.00  
675.00  
    Other Reserves
2.96  
2.60  
4.74  
6.05  
6.28  
Reserve excluding Revaluation Reserve
4894.88  
1841.03  
1227.23  
780.76  
701.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5605.17  
2335.57  
1720.26  
898.90  
819.31  
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
194.72  
95.64  
637.09  
970.07  
1067.16  
    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  
94.71  
633.19  
968.12  
1067.16  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
194.72  
0.93  
3.91  
1.95  
0.00  
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
177.14  
94.53  
-45.45  
0.00  
-53.36  
    Deferred Tax Assets
5.58  
60.11  
106.98  
38.40  
53.36  
    Deferred Tax Liability
182.72  
154.64  
61.53  
38.40  
0.00  
Other Long Term Liabilities
18.60  
23.35  
20.15  
22.51  
23.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
87.19  
1.90  
22.18  
42.97  
61.07  
Total Non-Current Liabilities
477.66  
215.42  
633.97  
1035.55  
1098.69  
Current Liabilities
  
  
  
  
  
Trade Payables
489.75  
503.85  
579.32  
723.48  
566.17  
    Sundry Creditors
385.52  
383.23  
391.88  
523.95  
431.75  
    Acceptances
104.22  
120.63  
187.44  
199.53  
134.43  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
108.70  
142.47  
295.49  
305.08  
235.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.26  
1.35  
11.39  
1.08  
1.38  
    Interest Accrued But Not Due
0.33  
0.00  
1.00  
1.57  
3.17  
    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
100.11  
141.12  
283.09  
302.43  
230.74  
Short Term Borrowings
172.58  
204.15  
74.05  
117.20  
397.90  
    Secured ST Loans repayable on Demands
172.58  
204.15  
74.05  
117.20  
357.90  
    Working Capital Loans- Sec
172.58  
204.15  
74.05  
117.20  
357.90  
    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
-172.58  
-204.15  
-74.05  
-117.20  
-317.90  
Short Term Provisions
0.45  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.45  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
771.47  
850.48  
948.85  
1145.76  
1199.37  
Total Liabilities
6854.30  
3401.47  
3303.09  
3080.20  
3117.37  
ASSETS
  
  
  
  
  
Gross Block
3001.72  
2991.12  
3161.96  
3171.74  
3144.56  
Less: Accumulated Depreciation
1491.56  
1391.99  
1480.25  
1380.89  
1263.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1510.16  
1599.14  
1681.71  
1790.86  
1880.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
216.59  
26.12  
3.73  
3.12  
3.14  
Non Current Investments
48.55  
46.48  
49.79  
0.00  
0.00  
Long Term Investment
48.55  
46.48  
49.79  
0.00  
0.00  
    Quoted
46.97  
46.48  
49.79  
0.00  
0.00  
    Unquoted
1.57  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
679.71  
407.66  
104.84  
43.25  
36.81  
Other Non Current Assets
110.47  
1.62  
10.84  
22.42  
22.70  
Total Non-Current Assets
2567.87  
2081.02  
1850.91  
1859.65  
1943.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
458.05  
473.21  
456.42  
410.38  
417.34  
    Raw Materials
270.71  
306.42  
254.25  
236.25  
216.23  
    Work-in Progress
20.30  
27.04  
17.97  
22.91  
33.13  
    Finished Goods
117.59  
102.68  
143.28  
114.60  
134.93  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
40.83  
37.07  
40.93  
36.62  
33.05  
    Other Inventory
8.62  
0.00  
0.01  
0.01  
0.01  
Sundry Debtors
544.54  
509.84  
663.45  
663.81  
527.37  
    Debtors more than Six months
0.41  
0.27  
0.00  
0.20  
0.00  
    Debtors Others
544.14  
509.57  
663.44  
663.61  
527.37  
Cash and Bank
3210.73  
301.63  
234.85  
59.39  
107.42  
    Cash in hand
0.35  
0.21  
0.26  
0.41  
0.31  
    Balances at Bank
3210.38  
301.41  
234.59  
58.98  
107.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
27.05  
20.65  
32.71  
66.72  
66.35  
    Interest accrued on Investments
0.00  
0.00  
1.15  
0.00  
0.00  
    Interest accrued on Debentures
1.16  
1.15  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
25.89  
19.49  
24.48  
7.49  
8.36  
    Other current_assets
0.00  
0.00  
7.08  
59.23  
57.99  
Short Term Loans and Advances
46.06  
15.13  
12.61  
20.25  
55.40  
    Advances recoverable in cash or in kind
8.45  
2.86  
1.86  
1.27  
7.97  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.24  
7.78  
    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
37.61  
12.27  
10.75  
18.74  
39.65  
Total Current Assets
4286.43  
1320.45  
1400.03  
1220.56  
1173.87  
Net Current Assets (Including Current Investments)
3514.96  
469.97  
451.18  
74.79  
-25.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6854.30  
3401.47  
3303.09  
3080.20  
3117.37  
Contingent Liabilities
50.09  
42.84  
43.43  
40.52  
40.78  
Total Debt
367.30  
360.48  
877.09  
1328.91  
1656.66  
Book Value
232.15  
111.09  
113.88  
76.09  
69.35  
Adjusted Book Value
232.15  
111.09  
75.92  
50.73  
46.24  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 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

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.