EXXAROCeramics
Exxaro Tiles Ltd — Balance Sheet
₹6.20
-3.55%
Exxaro Tiles Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 44.74 Cr | 44.74 Cr | 44.74 Cr | 44.74 Cr | — |
| Share Issued | 44.74 Cr | 44.74 Cr | 44.74 Cr | 44.74 Cr | — |
| Net Debt | 90.00 Cr | 96.57 Cr | 93.36 Cr | 40.58 Cr | — |
| Total Debt | 92.17 Cr | 97.45 Cr | 93.95 Cr | 56.86 Cr | — |
| Tangible Book Value | 276.77 Cr | 276.74 Cr | 274.06 Cr | 266.79 Cr | — |
| Invested Capital | 368.94 Cr | 374.19 Cr | 368.01 Cr | 323.65 Cr | — |
| Working Capital | 109.86 Cr | 111.41 Cr | 101.93 Cr | 144.11 Cr | — |
| Net Tangible Assets | 276.77 Cr | 276.74 Cr | 274.06 Cr | 266.79 Cr | — |
| Common Stock Equity | 276.77 Cr | 276.74 Cr | 274.06 Cr | 266.79 Cr | — |
| Total Capitalization | 292.65 Cr | 298.15 Cr | 302.97 Cr | 288.79 Cr | — |
| Total Equity Gross Minority Interest | 276.77 Cr | 276.74 Cr | 274.06 Cr | 266.79 Cr | — |
| Stockholders Equity | 276.77 Cr | 276.74 Cr | 274.06 Cr | 266.79 Cr | — |
| Other Equity Interest | 232.03 Cr | 231.99 Cr | 229.31 Cr | 222.05 Cr | — |
| Capital Stock | 44.74 Cr | 44.74 Cr | 44.74 Cr | 44.74 Cr | — |
| Common Stock | 44.74 Cr | 44.74 Cr | 44.74 Cr | 44.74 Cr | — |
| Total Liabilities Net Minority Interest | 214.12 Cr | 209.61 Cr | 193.50 Cr | 138.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 26.15 Cr | 31.15 Cr | 38.31 Cr | 30.05 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | 2000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.62 Cr | 7.98 Cr | 7.55 Cr | 6.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 15.88 Cr | 21.42 Cr | 28.92 Cr | 22.00 Cr | — |
| Long Term Debt | 15.88 Cr | 21.42 Cr | 28.92 Cr | 22.00 Cr | — |
| Long Term Provisions | 8.10 Cr | 7.98 Cr | 1.39 Cr | 1.11 Cr | — |
| Current Liabilities | 187.97 Cr | 178.46 Cr | 155.19 Cr | 108.00 Cr | — |
| Other Current Liabilities | 5.87 Cr | 6.37 Cr | 1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 76.29 Cr | 76.04 Cr | 65.04 Cr | 34.86 Cr | — |
| Current Debt | 76.29 Cr | 76.04 Cr | 65.04 Cr | 34.86 Cr | — |
| Current Provisions | 0.58 Cr | 0.36 Cr | 1.37 Cr | 2.38 Cr | — |
| Payables | 100.62 Cr | 96.52 Cr | 83.06 Cr | 64.68 Cr | — |
| Total Tax Payable | 0.42 Cr | 0.32 Cr | 0.00 | 0.98 Cr | — |
| Accounts Payable | 100.20 Cr | 90.98 Cr | 76.96 Cr | 57.67 Cr | — |
| Total Assets | 490.90 Cr | 486.34 Cr | 467.55 Cr | 404.84 Cr | — |
| Total Non Current Assets | 193.06 Cr | 196.47 Cr | 210.44 Cr | 152.74 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.01 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 1.48 Cr | 1.43 Cr | 10.37 Cr | 0.37 Cr | — |
| Available For Sale Securities | 1.48 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr | — |
| Net PPE | 191.57 Cr | 194.26 Cr | 198.42 Cr | 150.27 Cr | — |
| Current Assets | 297.84 Cr | 289.87 Cr | 257.12 Cr | 252.11 Cr | — |
| Other Current Assets | 13.46 Cr | 1000.00 | -2000.00 | -1000.00 | — |
| Inventory | 164.43 Cr | 155.10 Cr | 131.81 Cr | 114.35 Cr | — |
| Other Receivables | 0.03 Cr | 7.67 Cr | 6.40 Cr | 6.08 Cr | — |
| Accounts Receivable | 115.16 Cr | 116.66 Cr | 110.40 Cr | 101.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.76 Cr | 4.01 Cr | 3.44 Cr | 19.12 Cr | — |
| Other Short Term Investments | 2.60 Cr | 3.13 Cr | 2.85 Cr | 2.84 Cr | — |
| Cash And Cash Equivalents | 2.16 Cr | 0.88 Cr | 0.59 Cr | 16.28 Cr | — |
| Retained Earnings | — | 85.92 Cr | 83.68 Cr | 76.41 Cr | 60.20 Cr |
| Additional Paid In Capital | — | 145.51 Cr | 145.51 Cr | 145.51 Cr | 34.27 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.31 Cr | 1.39 Cr | 1.11 Cr | 1.05 Cr |
| Current Deferred Taxes Liabilities | — | 0.32 Cr | 0.00 | 0.98 Cr | 2.96 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.73 Cr | 5.77 Cr | 6.43 Cr | 7.61 Cr |
| Other Payable | — | 5.55 Cr | 6.10 Cr | 7.01 Cr | 5.45 Cr |
| Other Non Current Assets | — | 1000.00 | — | — | 1000.00 |
| Non Current Prepaid Assets | — | 0.77 Cr | 1.65 Cr | 2.10 Cr | 0.87 Cr |
| Held To Maturity Securities | — | 1.06 Cr | 10.00 Cr | 0.00 | 1.37 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -114.28 Cr | -105.05 Cr | -89.28 Cr | -75.81 Cr |
| Gross PPE | — | 308.55 Cr | 303.46 Cr | 239.55 Cr | 235.22 Cr |
| Machinery Furniture Equipment | — | 262.36 Cr | 258.17 Cr | 197.15 Cr | 193.37 Cr |
| Buildings And Improvements | — | 38.23 Cr | 37.56 Cr | 34.66 Cr | 34.11 Cr |
| Land And Improvements | — | 7.96 Cr | 7.74 Cr | 7.74 Cr | 7.74 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 6.43 Cr | 5.07 Cr | 11.09 Cr | 3.03 Cr |
| Other Inventories | — | 4.53 Cr | 2.45 Cr | 0.84 Cr | 0.55 Cr |
| Finished Goods | — | 95.04 Cr | 79.44 Cr | 74.58 Cr | 71.19 Cr |
| Work In Process | — | 15.79 Cr | 17.03 Cr | 16.54 Cr | 16.56 Cr |
| Raw Materials | — | 39.73 Cr | 32.89 Cr | 22.39 Cr | 16.04 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.09 Cr | -0.75 Cr | -0.82 Cr | -2.39 Cr |
| Gross Accounts Receivable | — | 117.75 Cr | 111.15 Cr | 102.28 Cr | 92.47 Cr |
| Cash Financial | — | 0.88 Cr | 0.59 Cr | 6.28 Cr | 2.18 Cr |
| Other Properties | — | — | -2000.00 | -1000.00 | -10000.00 |
| Cash Equivalents | — | — | 0.00 | 10.00 Cr | 0.00 |
| Preferred Securities Outside Stock Equity | — | — | — | 0.00 | 3.47 Cr |
| Restricted Cash | — | — | — | 0.00 | 0.06 Cr |
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.