Exxaro Tiles Balance Sheet Annual

Trade
BSE: 543327 | NSE: EXXARO | ISIN: INE0GFE01018 | Sector: Constr. - Supplies & Fixtures
91.54 -2.42 (-2.58%)Updated : 07 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.880.5919.125.31
Short Term Investments 3.132.920.000.15
Cashand Short Term Investments 4.013.5119.125.47
Accounts Receivable- Trade Net 116.66116.62107.4594.32
Total Receivables Net 116.69117.70115.1995.25
Total Inventory 155.10135.21117.05106.08
Other Current Assets Total 14.080.000.00-
Total Current Assets 289.87257.12252.11207.30
Property/ Plant/ Equipment Total- Net 194.26198.42150.27159.41
Long Term Investments 2.2010.372.472.61
Other Long Term Assets Total 0.011.650.00-
Total Assets 486.34467.55404.84369.31
Accounts Payable 90.9882.2063.5955.43
Current Portof LT Debt/ Capital Leases 76.042.920.0717.60
Other Currentliabilities Total 11.443.545.398.07
Total Current Liabilities 178.46155.19108.00158.89
Long Term Debt 21.4228.9222.0069.88
Total Long Term Debt 21.4228.9222.0069.92
Total Debt 97.4593.9556.86161.00
Deferred Income Tax 1.317.556.513.00
Other Liabilities Total 8.421.841.551.47
Total Liabilities 209.61193.50138.05233.28
Common Stock Total 44.7444.7444.7433.56
Other Equity Total 231.990.130.148.01
Total Equity 276.74274.06266.79136.04
Total Liabilities Shareholders' Equity 486.34467.55404.84369.31
Total Common Shares Outstanding 4.474.474.474.47
Tangible Book Valueper Share Common Eq 61.8561.2559.6330.41
Prepaid Expenses -0.700.740.50
Property/ Plant/ Equipment Total- Gross -303.46239.55235.22
Accumulated Depreciation Total --105.05-89.28-75.81
Intangibles Net -0.000.000.00
Accrued Expenses -4.414.174.32
Notes Payable/ Short Term Debt -62.1234.7873.48
Additional Paid- In Capital -142.69142.6934.27
Retained Earnings( Accumulated Deficit) -86.4979.2260.20
Capital Lease Obligations --0.000.03
*All figures in crores except per share values
Recommended For You
Trending Stocks
513.75+10.30(2.05%)
1,254.60+15.55(1.25%)
1,829.00+20.50(1.13%)
3,566.60-96.60 (-2.64%)
424.00-6.15 (-1.43%)
HomeMarketsPremiumInstant LoanMint Shorts