EXCELINDUSSpecialty Chemicals
Excel Industries Ltd — Balance Sheet
₹806.40
-6.60%
Excel Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr | — |
| Share Issued | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr | — |
| Total Debt | 12.28 Cr | 1.78 Cr | 2.67 Cr | 7.41 Cr | — |
| Tangible Book Value | 1.56K Cr | 1.41K Cr | 1.22K Cr | 1.13K Cr | — |
| Invested Capital | 1.59K Cr | 1.43K Cr | 1.24K Cr | 1.15K Cr | — |
| Working Capital | 380.39 Cr | 316.60 Cr | 324.06 Cr | 276.02 Cr | — |
| Net Tangible Assets | 1.56K Cr | 1.41K Cr | 1.22K Cr | 1.13K Cr | — |
| Capital Lease Obligations | 12.23 Cr | 1.78 Cr | 1.78 Cr | 2.18 Cr | — |
| Common Stock Equity | 1.59K Cr | 1.43K Cr | 1.24K Cr | 1.15K Cr | — |
| Total Capitalization | 1.59K Cr | 1.43K Cr | 1.24K Cr | 1.15K Cr | — |
| Total Equity Gross Minority Interest | 1.59K Cr | 1.43K Cr | 1.24K Cr | 1.15K Cr | — |
| Stockholders Equity | 1.59K Cr | 1.43K Cr | 1.24K Cr | 1.15K Cr | — |
| Other Equity Interest | 1.58K Cr | 1.42K Cr | 1.24K Cr | 1.14K Cr | — |
| Retained Earnings | 358.77 Cr | 282.91 Cr | 277.00 Cr | 275.45 Cr | — |
| Additional Paid In Capital | 5.51 Cr | 5.51 Cr | 5.51 Cr | 5.51 Cr | — |
| Capital Stock | 6.29 Cr | 6.29 Cr | 6.29 Cr | 6.29 Cr | — |
| Common Stock | 6.29 Cr | 6.29 Cr | 6.29 Cr | 6.29 Cr | — |
| Total Liabilities Net Minority Interest | 331.69 Cr | 368.47 Cr | 250.83 Cr | 337.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 157.96 Cr | 165.35 Cr | 127.46 Cr | 134.84 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 14.13 Cr | 13.28 Cr | 13.13 Cr | 14.21 Cr | — |
| Non Current Deferred Taxes Liabilities | 141.65 Cr | 150.30 Cr | 112.55 Cr | 118.84 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.18 Cr | 1.78 Cr | 1.78 Cr | 1.78 Cr | — |
| Long Term Capital Lease Obligation | 2.18 Cr | 1.78 Cr | 1.78 Cr | 1.78 Cr | — |
| Current Liabilities | 173.73 Cr | 203.12 Cr | 123.37 Cr | 202.46 Cr | — |
| Other Current Liabilities | 6.52 Cr | 2.79 Cr | 3.29 Cr | 2.69 Cr | — |
| Current Debt And Capital Lease Obligation | 10.10 Cr | 25000.00 | 0.89 Cr | 5.63 Cr | — |
| Current Capital Lease Obligation | 10.05 Cr | 25000.00 | 24000.00 | 0.39 Cr | — |
| Current Debt | 0.05 Cr | 0.00 | 0.89 Cr | 5.24 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 12.29 Cr | 6.35 Cr | 5.01 Cr | 5.10 Cr | — |
| Payables | 139.42 Cr | 189.18 Cr | 112.14 Cr | 187.21 Cr | — |
| Other Payable | 1.72 Cr | 2.58 Cr | 3.64 Cr | 2.84 Cr | — |
| Dividends Payable | 0.76 Cr | 0.83 Cr | 0.87 Cr | 0.81 Cr | — |
| Total Tax Payable | 0.00 | 0.57 Cr | 0.78 Cr | 3.11 Cr | — |
| Accounts Payable | 136.94 Cr | 185.19 Cr | 106.85 Cr | 180.45 Cr | — |
| Total Assets | 1.92K Cr | 1.80K Cr | 1.49K Cr | 1.49K Cr | — |
| Total Non Current Assets | 1.37K Cr | 1.28K Cr | 1.05K Cr | 1.01K Cr | — |
| Other Non Current Assets | 6.12 Cr | 6.64 Cr | 1.60 Cr | -1.85 Cr | — |
| Non Current Prepaid Assets | 14.21 Cr | 13.41 Cr | 8.82 Cr | 7.05 Cr | — |
| Non Current Deferred Taxes Assets | 0.23 Cr | 0.06 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 875.29 Cr | 785.43 Cr | 568.05 Cr | 534.66 Cr | — |
| Available For Sale Securities | 872.30 Cr | 785.43 Cr | 565.04 Cr | 533.66 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 2.99 Cr | 0.00 | 3.01 Cr | 1.00 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.13 Cr | 10000.00 | — |
| Investment Properties | 15.54 Cr | 0.80 Cr | 0.81 Cr | 0.83 Cr | — |
| Goodwill And Other Intangible Assets | 24.03 Cr | 19.58 Cr | 19.16 Cr | 19.19 Cr | — |
| Other Intangible Assets | 5.18 Cr | 0.73 Cr | 0.31 Cr | 0.34 Cr | — |
| Goodwill | 18.85 Cr | 18.85 Cr | 18.85 Cr | 18.85 Cr | — |
| Net PPE | 432.18 Cr | 427.00 Cr | 427.57 Cr | 428.46 Cr | — |
| Accumulated Depreciation | -198.57 Cr | -169.81 Cr | -148.19 Cr | -120.73 Cr | — |
| Gross PPE | 630.75 Cr | 596.80 Cr | 575.76 Cr | 549.20 Cr | — |
| Construction In Progress | 8.88 Cr | 19.37 Cr | 19.94 Cr | 21.61 Cr | — |
| Other Properties | 35.81 Cr | 33.20 Cr | 32.48 Cr | 29.80 Cr | — |
| Machinery Furniture Equipment | 476.84 Cr | 428.98 Cr | 413.11 Cr | 388.26 Cr | — |
| Buildings And Improvements | 79.91 Cr | 76.13 Cr | 72.14 Cr | 71.45 Cr | — |
| Land And Improvements | 29.32 Cr | 39.12 Cr | 38.09 Cr | 38.09 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 554.12 Cr | 519.72 Cr | 447.43 Cr | 478.48 Cr | — |
| Other Current Assets | 0.03 Cr | 0.03 Cr | 0.64 Cr | 60000.00 | — |
| Hedging Assets Current | 0.41 Cr | 0.00 | 0.00 | 0.14 Cr | — |
| Restricted Cash | 3.81 Cr | 4.46 Cr | 1.08 Cr | 2.86 Cr | — |
| Prepaid Assets | 12.79 Cr | 13.10 Cr | 9.17 Cr | 27.92 Cr | — |
| Inventory | 94.05 Cr | 106.39 Cr | 131.44 Cr | 165.23 Cr | — |
| Other Inventories | 0.85 Cr | 1.16 Cr | 1.20 Cr | 1.56 Cr | — |
| Finished Goods | 54.03 Cr | 42.25 Cr | 28.78 Cr | 25.46 Cr | — |
| Work In Process | 11.91 Cr | 4.03 Cr | 29.00 Cr | 35.79 Cr | — |
| Raw Materials | 27.25 Cr | 58.94 Cr | 72.46 Cr | 102.42 Cr | — |
| Other Receivables | 4.73 Cr | 3.83 Cr | 5.60 Cr | 6.02 Cr | — |
| Accounts Receivable | 215.95 Cr | 184.76 Cr | 156.52 Cr | 199.21 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.00 Cr | -0.72 Cr | -1.73 Cr | -3.15 Cr | — |
| Gross Accounts Receivable | 216.95 Cr | 185.47 Cr | 158.25 Cr | 202.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 222.36 Cr | 207.16 Cr | 142.97 Cr | 77.10 Cr | — |
| Other Short Term Investments | 210.11 Cr | 199.38 Cr | 139.40 Cr | 46.79 Cr | — |
| Cash And Cash Equivalents | 12.24 Cr | 7.79 Cr | 3.57 Cr | 30.31 Cr | — |
| Cash Equivalents | 3.75 Cr | 0.00 | 0.43 Cr | 23.73 Cr | — |
| Cash Financial | 8.49 Cr | 7.79 Cr | 3.15 Cr | 6.58 Cr | — |
| Other Non Current Liabilities | — | — | 1000.00 | — | — |
| Long Term Debt | — | — | — | 0.00 | 55000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.