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B.N.Rathi Securities Ltd.

NIFTY 22,419.95 -150.40 (-0.67%)
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Balance Sheet

EXCEL INDUSTRIES LTD.

NSE : EXCELINDUSBSE : 500650ISIN CODE : INE369A01029Industry : Pesticides & AgrochemicalsHouse : Excel
BSE1043.1537.15 (+3.69 %)
PREV CLOSE ( ) 1006.00
OPEN PRICE ( ) 1021.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14319
TODAY'S LOW / HIGH ( )1009.80 1059.00
52 WK LOW / HIGH ( )698.9 1029.5
NSE1044.8038.25 (+3.8 %)
PREV CLOSE( ) 1006.55
OPEN PRICE ( ) 1024.00
BID PRICE (QTY) 1044.80 (350)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 125024
TODAY'S LOW / HIGH( ) 1008.15 1051.10
52 WK LOW / HIGH ( )699.8 1029
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
62.85  
62.85  
62.85  
62.85  
62.85  
    Equity - Authorised
190.00  
190.00  
190.00  
190.00  
190.00  
    Equity - Issued
62.85  
62.85  
62.85  
62.85  
62.85  
    Equity Paid Up
62.85  
62.85  
62.85  
62.85  
62.85  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
12354.62  
11430.64  
8452.55  
6946.04  
6932.79  
    Securities Premium
53.44  
53.44  
53.44  
53.44  
53.44  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2769.99  
2754.55  
1783.66  
1580.05  
1576.58  
    General Reserves
4958.73  
4458.73  
3958.73  
3458.73  
2958.73  
    Other Reserves
4572.46  
4163.92  
2656.73  
1853.83  
2344.04  
Reserve excluding Revaluation Reserve
12354.62  
11430.64  
8452.55  
6946.04  
6932.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
12417.47  
11493.49  
8515.41  
7008.90  
6995.64  
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
0.00  
0.00  
0.06  
0.21  
0.63  
    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  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.06  
0.21  
0.63  
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
1125.48  
1188.40  
870.46  
641.90  
876.50  
    Deferred Tax Assets
49.25  
64.35  
51.34  
67.11  
77.30  
    Deferred Tax Liability
1174.73  
1252.75  
921.80  
709.01  
953.80  
Other Long Term Liabilities
17.81  
17.83  
21.73  
114.02  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
131.30  
142.14  
129.65  
127.34  
115.29  
Total Non-Current Liabilities
1274.60  
1348.38  
1021.89  
883.48  
992.42  
Current Liabilities
  
  
  
  
  
Trade Payables
1068.49  
1804.48  
1230.06  
1049.08  
998.17  
    Sundry Creditors
1068.49  
1804.48  
1230.06  
1049.08  
998.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
98.47  
85.69  
191.75  
150.94  
77.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.21  
8.15  
10.44  
11.11  
10.45  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.01  
0.02  
    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  
6.70  
    Other Liabilities
89.26  
77.54  
181.32  
139.83  
60.22  
Short Term Borrowings
8.91  
52.30  
60.71  
212.62  
61.54  
    Secured ST Loans repayable on Demands
8.91  
0.34  
1.59  
123.83  
61.54  
    Working Capital Loans- Sec
8.91  
0.34  
1.59  
123.83  
61.54  
    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
-8.91  
51.62  
57.53  
-35.05  
-61.54  
Short Term Provisions
57.83  
82.12  
91.67  
68.45  
31.82  
    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
7.77  
31.11  
18.08  
0.57  
0.32  
    Provision for post retirement benefits
4.33  
3.68  
6.88  
5.19  
6.22  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
45.74  
47.34  
66.72  
62.69  
25.28  
Total Current Liabilities
1233.70  
2024.59  
1574.20  
1481.08  
1168.91  
Total Liabilities
14925.77  
14866.46  
11111.49  
9373.46  
9156.97  
ASSETS
  
  
  
  
  
Gross Block
5771.25  
5487.44  
4814.10  
4426.65  
2840.69  
Less: Accumulated Depreciation
1496.86  
1226.96  
933.92  
676.79  
471.13  
Less: Impairment of Assets
6.52  
0.00  
0.00  
0.00  
0.00  
Net Block
4267.86  
4260.48  
3880.18  
3749.86  
2369.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
193.14  
212.03  
168.52  
93.37  
116.21  
Non Current Investments
5681.84  
5346.59  
3497.05  
2510.29  
3184.97  
Long Term Investment
5681.84  
5346.59  
3497.05  
2510.29  
3184.97  
    Quoted
2998.37  
3289.28  
2021.41  
1248.80  
1694.98  
    Unquoted
2686.20  
2060.03  
1478.36  
1264.21  
1492.72  
Long Term Loans & Advances
294.92  
251.51  
260.70  
211.81  
214.79  
Other Non Current Assets
5.60  
2.76  
4.58  
3.88  
2.04  
Total Non-Current Assets
10451.50  
10081.70  
7819.55  
6571.32  
5889.68  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
564.15  
119.68  
157.52  
146.61  
765.26  
    Quoted
5.86  
0.50  
0.18  
0.18  
0.18  
    Unquoted
558.30  
119.18  
157.34  
146.42  
765.08  
Inventories
1314.43  
1652.26  
689.71  
777.20  
687.47  
    Raw Materials
665.41  
944.41  
121.83  
167.00  
206.62  
    Work-in Progress
290.05  
357.88  
242.78  
282.03  
200.41  
    Finished Goods
280.37  
244.42  
169.35  
206.89  
183.68  
    Packing Materials
12.04  
15.56  
14.54  
12.83  
13.31  
    Stores  and Spare
59.18  
79.78  
56.60  
49.85  
44.25  
    Other Inventory
7.39  
10.21  
84.60  
58.60  
39.20  
Sundry Debtors
1565.20  
1992.08  
1726.39  
1496.95  
1583.88  
    Debtors more than Six months
27.10  
50.86  
40.67  
0.00  
0.00  
    Debtors Others
1555.42  
1972.71  
1714.61  
1510.38  
1603.49  
Cash and Bank
869.40  
679.78  
520.61  
224.25  
43.99  
    Cash in hand
0.11  
0.37  
0.08  
0.80  
0.00  
    Balances at Bank
869.28  
679.41  
520.53  
223.44  
43.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
86.18  
76.66  
76.73  
78.73  
85.62  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
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
25.64  
6.17  
3.24  
3.27  
2.69  
    Prepaid Expenses
28.99  
28.13  
22.82  
21.94  
21.63  
    Other current_assets
31.54  
42.36  
50.67  
53.53  
61.30  
Short Term Loans and Advances
74.92  
264.31  
120.98  
78.40  
101.07  
    Advances recoverable in cash or in kind
42.10  
65.74  
104.75  
34.05  
32.17  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
32.83  
198.56  
16.23  
44.35  
68.90  
Total Current Assets
4474.27  
4784.76  
3291.94  
2802.13  
3267.29  
Net Current Assets (Including Current Investments)
3240.56  
2760.17  
1717.75  
1321.05  
2098.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14925.77  
14866.46  
11111.49  
9373.46  
9156.97  
Contingent Liabilities
23.58  
56.08  
56.08  
56.29  
62.57  
Total Debt
8.91  
52.35  
60.92  
213.24  
70.49  
Book Value
987.82  
914.32  
677.41  
557.56  
556.51  
Adjusted Book Value
987.82  
914.32  
677.41  
557.56  
556.51  
Investor Alert
1) 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. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) 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. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. 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......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

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 NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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