| Exxaro Tiles Ltd Industry: (Ceramics - Tiles / Sanitaryware) |
|---|
|
BSE Code:
543327
ISIN Demat:
INE0GFE01026
Book Value(₹): 6.17 NSE Symbol:
EXXARO
Div & Yield(%):
N.A
Market Cap(₹ Cr): 367.77 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 44.74 | 44.74 | 44.74 | 37.03 | 36.79 |
| Reserves | 232.06 | 229.35 | 222.06 | 94.63 | 79.33 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 7.85 | 7.85 |
| Total Shareholders Funds | 276.80 | 274.09 | 266.80 | 139.51 | 123.97 |
| Secured Loans | 89.95 | 91.04 | 56.78 | 125.81 | 140.86 |
| Unsecured Loans | 7.50 | 2.92 | 0.07 | 31.71 | 30.07 |
| Total Debt | 97.45 | 93.96 | 56.85 | 157.52 | 170.93 |
| Other Liabilities | 1.76 | 1.84 | 1.55 | 1.47 | 1.59 |
| Total Liabilities | 376.01 | 369.89 | 325.20 | 298.50 | 296.49 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 308.57 | 303.71 | 239.80 | 235.47 | 234.43 |
| Less: Accumulated Depreciation | 114.53 | 105.30 | 89.53 | 76.06 | 62.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 194.04 | 198.41 | 150.27 | 159.41 | 171.88 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.07 | 10.01 | 0.01 | 1.37 | 1.37 |
| Current Assets, Loans & Advances | |||||
| Inventories | 155.10 | 131.81 | 114.35 | 104.34 | 105.45 |
| Sundry Debtors | 116.66 | 110.40 | 101.46 | 90.08 | 96.36 |
| Cash and Bank Balance | 3.44 | 2.91 | 19.11 | 5.31 | 3.54 |
| Loans and Advances | 14.10 | 11.38 | 17.17 | 7.57 | 7.12 |
| Total Current Assets | 289.30 | 256.50 | 252.10 | 207.30 | 212.47 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 101.74 | 88.78 | 69.78 | 61.56 | 83.38 |
| Provisions | 0.68 | 1.36 | 3.36 | 6.26 | 2.87 |
| Total CL & Provisions | 102.42 | 90.15 | 73.14 | 67.81 | 86.25 |
| Net Current Assets | 186.89 | 166.36 | 178.96 | 139.49 | 126.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.40 | 9.43 | 9.48 | 13.28 | 11.76 |
| Deferred Tax Liability | 19.38 | 16.98 | 15.98 | 16.28 | 16.07 |
| Net Deferred Tax | -7.98 | -7.55 | -6.50 | -3.00 | -4.31 |
| Other Assets | 2.00 | 2.65 | 2.47 | 1.24 | 1.33 |
| Total Assets | 376.02 | 369.89 | 325.21 | 298.51 | 296.49 |
| Contingent Liabilities | 107.91 | 94.15 | 22.81 | 34.99 | 76.66 |
