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B.N.Rathi Securities Ltd.

NIFTY 22,402.40 34.40 (0.15%)
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Balance Sheet

EXCEL CROP CARE LTD. - (AMALGAMATED)

NSE : NABSE : 532511ISIN CODE : INE223G01017Industry : Pesticides & AgrochemicalsHouse : Excel
BSE3188.250 (0 %)
PREV CLOSE ( ) 3188.25
OPEN PRICE ( ) 3298.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3188.25 (46)
VOLUME 3953
TODAY'S LOW / HIGH ( )3135.15 3340.00
52 WK LOW / HIGH ( ) 3135.153340
NSE
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Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
55.03  
55.03  
55.03  
55.03  
55.03  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
55.03  
55.03  
55.03  
55.03  
55.03  
    Equity Paid Up
55.03  
55.03  
55.03  
55.03  
55.03  
    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
5288.97  
4426.21  
3838.51  
3381.61  
2953.18  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
582.99  
436.77  
685.23  
337.07  
330.34  
    General Reserves
4681.58  
3981.58  
3131.58  
3031.58  
2581.58  
    Other Reserves
24.40  
7.86  
21.70  
12.97  
41.26  
Reserve excluding Revaluation Reserve
5288.97  
4426.21  
3838.51  
3381.61  
2953.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5344.00  
4481.24  
3893.54  
3436.64  
3008.21  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.65  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
28.66  
85.97  
    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  
28.66  
85.97  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
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
258.18  
218.66  
192.98  
167.24  
120.30  
    Deferred Tax Assets
50.61  
55.70  
52.53  
46.65  
77.19  
    Deferred Tax Liability
308.79  
274.36  
245.51  
213.89  
197.49  
Other Long Term Liabilities
0.00  
3.87  
9.10  
3.93  
3.13  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
106.23  
100.95  
97.23  
96.71  
83.54  
Total Non-Current Liabilities
364.41  
323.48  
299.30  
296.54  
292.94  
Current Liabilities
  
  
  
  
  
Trade Payables
3009.41  
2178.22  
1693.33  
1556.67  
2335.91  
    Sundry Creditors
3009.41  
2178.22  
1693.33  
1556.67  
2335.91  
    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
429.88  
411.55  
273.11  
391.22  
306.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
186.14  
178.73  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.69  
0.46  
0.24  
    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  
0.00  
    Other Liabilities
243.74  
232.82  
272.42  
390.75  
305.90  
Short Term Borrowings
101.46  
0.00  
163.63  
644.87  
260.27  
    Secured ST Loans repayable on Demands
101.46  
0.00  
163.63  
513.79  
260.27  
    Working Capital Loans- Sec
101.46  
0.00  
163.63  
513.79  
260.27  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
131.09  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-101.46  
0.00  
-163.63  
-513.79  
-260.27  
Short Term Provisions
15.45  
44.48  
216.04  
1965.42  
1822.09  
    Proposed Equity Dividend
0.00  
0.00  
137.57  
137.57  
137.57  
    Provision for Corporate Dividend Tax
0.00  
0.00  
28.01  
28.01  
23.38  
    Provision for Tax
0.00  
0.00  
0.00  
1731.43  
1532.24  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.45  
44.48  
50.46  
68.41  
128.90  
Total Current Liabilities
3556.19  
2634.25  
2346.11  
4558.17  
4724.40  
Total Liabilities
9264.60  
7438.96  
6538.95  
8291.35  
8026.19  
ASSETS
  
  
  
  
  
Gross Block
2275.62  
2046.76  
3145.03  
2829.82  
2535.23  
Less: Accumulated Depreciation
257.15  
171.06  
1438.22  
1294.18  
1168.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2018.47  
1875.70  
1706.81  
1535.64  
1366.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
19.90  
57.32  
38.96  
25.25  
23.95  
Non Current Investments
0.25  
0.19  
16.99  
39.42  
22.43  
Long Term Investment
0.25  
0.19  
16.99  
39.42  
22.43  
    Quoted
0.23  
0.16  
16.95  
27.51  
16.95  
    Unquoted
0.03  
0.03  
0.04  
11.90  
5.47  
Long Term Loans & Advances
208.42  
171.22  
113.96  
106.57  
101.78  
Other Non Current Assets
0.15  
1.15  
0.00  
0.02  
0.02  
Total Non-Current Assets
2289.77  
2157.81  
1912.47  
1756.11  
1550.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
35.14  
0.00  
0.00  
    Quoted
0.00  
0.00  
18.90  
0.00  
0.00  
    Unquoted
0.00  
0.00  
16.25  
0.00  
0.00  
Inventories
3430.48  
2396.98  
2174.28  
2159.98  
2480.94  
    Raw Materials
1309.58  
715.48  
494.27  
516.06  
835.32  
    Work-in Progress
434.98  
241.78  
289.65  
263.69  
212.99  
    Finished Goods
1487.09  
1211.33  
1165.08  
1044.95  
1187.82  
    Packing Materials
123.42  
101.18  
88.71  
84.64  
86.43  
    Stores  and Spare
19.48  
11.90  
11.81  
56.89  
36.36  
    Other Inventory
55.94  
115.32  
124.77  
193.76  
122.01  
Sundry Debtors
2484.77  
2165.82  
1731.28  
1850.86  
1593.75  
    Debtors more than Six months
0.00  
0.00  
89.97  
67.07  
116.60  
    Debtors Others
2501.94  
2199.62  
1674.39  
1809.21  
1549.49  
Cash and Bank
173.52  
214.74  
118.23  
227.06  
181.64  
    Cash in hand
0.11  
0.63  
0.79  
0.69  
1.01  
    Balances at Bank
173.41  
214.11  
117.44  
226.37  
180.64  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
121.04  
132.80  
61.26  
124.02  
129.44  
    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
1.42  
1.30  
1.74  
2.17  
0.86  
    Prepaid Expenses
23.07  
22.69  
0.00  
0.00  
0.00  
    Other current_assets
96.55  
108.81  
59.52  
121.86  
128.58  
Short Term Loans and Advances
765.02  
370.81  
506.29  
2173.32  
2090.13  
    Advances recoverable in cash or in kind
140.38  
117.61  
215.67  
203.43  
342.43  
    Advance income tax and TDS
0.00  
0.00  
87.32  
1791.12  
1559.76  
    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
624.64  
253.20  
203.31  
178.77  
187.94  
Total Current Assets
6974.83  
5281.15  
4626.48  
6535.24  
6475.90  
Net Current Assets (Including Current Investments)
3418.64  
2646.90  
2280.37  
1977.07  
1751.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9264.60  
7438.96  
6538.95  
8291.35  
8026.19  
Contingent Liabilities
61.05  
64.35  
120.36  
76.75  
136.03  
Total Debt
101.46  
0.00  
192.29  
735.94  
437.55  
Book Value
485.57  
407.18  
353.78  
312.26  
273.33  
Adjusted Book Value
485.57  
407.18  
353.78  
312.26  
273.33  
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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