Exxaro Tiles Balance Sheet Annual

BSE: 543327 | NSE: EXXARO | ISIN: INE0GFE01018 | Sector: Constr. - Supplies & Fixtures

119.95 +3.55 (3.05%)Updated : 01 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	0.59	19.12	5.31	3.54
Short Term Investments	2.92	0.00	0.15	0.02
Cashand Short Term Investments	3.51	19.12	5.47	3.56
Accounts Receivable- Trade Net	116.62	107.45	94.32	100.52
Total Receivables Net	116.72	107.55	94.47	100.66
Total Inventory	131.81	114.35	104.34	105.45
Prepaid Expenses	5.07	11.09	3.03	2.80
Other Current Assets Total	0.00	0.00	-	-
Total Current Assets	257.12	252.11	207.30	212.47
Property/ Plant/ Equipment Total- Gross	303.46	239.55	235.22	234.19
Accumulated Depreciation Total	-105.05	-89.28	-75.81	-62.30
Property/ Plant/ Equipment Total- Net	198.42	150.27	159.41	171.89
Intangibles Net	0.00	0.00	0.00	0.00
Long Term Investments	10.37	2.47	2.61	2.70
Other Long Term Assets Total	1.65	0.00	-	0.00
Total Assets	467.55	404.84	369.31	387.06
Accounts Payable	82.20	63.59	55.43	74.32
Accrued Expenses	4.41	4.17	4.32	6.44
Notes Payable/ Short Term Debt	62.12	34.78	73.48	75.72
Current Portof LT Debt/ Capital Leases	2.92	0.07	17.60	12.06
Other Currentliabilities Total	3.54	5.39	8.07	5.49
Total Current Liabilities	155.19	108.00	158.89	174.03
Long Term Debt	28.92	22.00	69.88	86.00
Total Long Term Debt	28.92	22.00	69.92	86.38
Total Debt	93.95	56.86	161.00	174.16
Deferred Income Tax	7.55	6.51	3.00	4.31
Other Liabilities Total	1.84	1.55	1.47	1.59
Total Liabilities	193.50	138.05	233.28	266.32
Common Stock Total	44.74	44.74	33.56	33.56
Additional Paid- In Capital	142.69	142.69	34.27	34.27
Retained Earnings( Accumulated Deficit)	86.49	79.22	60.20	44.98
Other Equity Total	0.13	0.14	8.01	7.93
Total Equity	274.06	266.79	136.04	120.74
Total Liabilities Shareholders' Equity	467.55	404.84	369.31	387.06
Total Common Shares Outstanding	4.47	4.47	4.47	4.47
Tangible Book Valueper Share Common Eq	61.25	59.63	30.41	26.99
Capital Lease Obligations	-	0.00	0.03	0.38