Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
44.74
44.74
44.74
41.41
Share Warrants & Outstandings
Total Reserve
231.99
229.31
222.05
94.63
Shareholder's Funds
276.74
274.06
266.79
136.04
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.42
28.92
22.00
69.92
Secured Loans
21.42
28.92
22.00
52.34
Unsecured Loans
0.00
0.00
0.00
17.58
Deferred Tax Assets / Liabilities
7.96
7.55
6.51
3.00
Other Long Term Liabilities
0.4443
0.444599999999999
0.435499999999999
0.420499999999998
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.31
1.39
1.11
1.05
Total Non-Current Liabilities
31.14
38.31
30.05
74.38
Current Liabilities
Trade Payables
90.98
76.96
57.67
50.87
Other Current Liabilities
11.08
11.83
13.09
13.65
Short Term Borrowings
76.04
65.04
34.86
91.08
Short Term Provisions
0.36
1.37
2.38
3.29
Total Current Liabilities
178.46
155.19
108.00
158.89
Total Liabilities
486.33
467.55
404.84
369.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
308.80
303.71
239.80
235.47
Less: Accumulated Depreciation
114.53
105.30
89.53
76.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
194.26
198.42
150.27
159.41
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
1.06
10.00
0.00
1.37
Long Term Loans & Advances
0.77
1.65
2.10
0.87
Other Non Current Assets
0.37
0.37
0.37
0.37
Total Non-Current Assets
196.46
210.44
152.74
162.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
155.10
131.81
114.35
104.34
Sundry Debtors
116.66
110.40
101.46
90.08
Cash and Bank
4.01
3.44
19.12
5.31
Other Current Assets
8.59
6.99
6.73
4.74
Short Term Loans and Advances
5.52
4.48
10.44
2.83
Total Current Assets
289.87
257.12
252.11
207.30
Net Current Assets (Including Current Investments)
111.41
101.93
144.11
48.40
Total Current Assets Excluding Current Investments
289.87
257.12
252.11
207.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
486.33
467.55
404.84
369.31
Contingent Liabilities
107.91
94.15
0.00
0.00
Total Debt
97.45
93.95
56.86
161.00
Book Value per share (adjusted)
61.85
61.25
59.63
38.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 3.73% vs 65.23% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.10% vs 32.04% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -89.40% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.74% vs 1.99% in Mar 2023
Compare Balance Sheet Results of Exxaro Tiles
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
44.74
5.36
39.38
734.70%
Share Warrants & Outstandings
Total Reserve
231.99
348.63
-116.64
-33.46%
Shareholder's Funds
276.74
353.99
-77.25
-21.82%
Minority Interest
0.00
4.12
-4.12
-100.00%
Long-Term Borrowings
21.42
114.66
-93.24
-81.32%
Secured Loans
21.42
114.66
-93.24
-81.32%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.96
5.95
2.01
33.78%
Other Long Term Liabilities
0.44
9.60
-9.16
-95.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.31
1.51
-0.20
-13.25%
Total Non-Current Liabilities
31.14
131.72
-100.58
-76.36%
Current Liabilities
Trade Payables
90.98
86.80
4.18
4.82%
Other Current Liabilities
11.08
82.70
-71.62
-86.60%
Short Term Borrowings
76.04
183.55
-107.51
-58.57%
Short Term Provisions
0.36
1.78
-1.42
-79.78%
Total Current Liabilities
178.46
354.84
-176.38
-49.71%
Total Liabilities
486.33
844.67
-358.34
-42.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
308.80
546.89
-238.09
-43.54%
Less: Accumulated Depreciation
114.53
159.51
-44.98
-28.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
194.26
387.38
-193.12
-49.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
10.46
-10.46
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.06
0.00
1.06
0.00%
Long Term Loans & Advances
0.77
16.26
-15.49
-95.26%
Other Non Current Assets
0.37
113.53
-113.16
-99.67%
Total Non-Current Assets
196.46
430.37
-233.91
-54.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
155.10
173.18
-18.08
-10.44%
Sundry Debtors
116.66
137.79
-21.13
-15.33%
Cash and Bank
4.01
12.51
-8.50
-67.95%
Other Current Assets
8.59
75.77
-67.18
-88.66%
Short Term Loans and Advances
5.52
15.05
-9.53
-63.32%
Total Current Assets
289.87
414.31
-124.44
-30.04%
Net Current Assets (Including Current Investments)
111.41
59.47
51.94
87.34%
Total Current Assets Excluding Current Investments
289.87
414.31
-124.44
-30.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
486.33
844.67
-358.34
-42.42%
Contingent Liabilities
107.91
0.45
107.46
23,880.00%
Total Debt
97.45
298.21
-200.76
-67.32%
Book Value per share (adjusted)
61.85
0.00
61.85
0.00%
Annual - Borrowings
Borrowings 97.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.73% vs 65.23% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.44 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 194.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.10% vs 32.04% in Mar 2023
Annual - Investments
Investments 1.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -89.40% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 289.87 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.74% vs 1.99% in Mar 2023
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