Equity Analysis

Company Profile

Balance Sheet

Exxaro Tiles Ltd

Industry : Ceramics - Tiles / Sanitaryware

BSE Code

ISIN Demat

Book Value()

543327

INE0GFE01026

6.0874867

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

EXXARO

393.72

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	44.74	44.74	44.74	37.03	36.79	36.37
Reserves Total	232.06	229.35	222.06	94.63	79.33	97.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	7.85	7.85	0.00
Total Shareholders Funds	276.80	274.09	266.80	139.51	123.97	133.79
Secured Loans	89.95	91.04	56.78	125.81	140.86	120.52
Unsecured Loans	7.50	2.92	0.07	31.71	30.07	20.31
Total Debt	97.45	93.96	56.85	157.52	170.93	140.83
Other Liabilities	1.76	1.84	1.55	1.47	1.59	3.12
Total Liabilities	376.01	369.89	325.20	298.50	296.49	277.74
APPLICATION OF FUNDS :
Gross Block	308.57	303.71	239.80	235.47	234.43	234.39
Less : Accumulated Depreciation	114.53	105.30	89.53	76.06	62.55	48.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	194.04	198.41	150.27	159.41	171.88	185.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.07	10.01	0.01	1.37	1.37	0.00
Current Assets, Loans & Advances
Inventories	155.10	131.81	114.35	104.34	105.45	79.48
Sundry Debtors	116.66	110.40	101.46	90.08	96.36	84.77
Cash and Bank Balance	3.44	2.91	19.11	5.31	3.54	4.86
Loans and Advances	14.10	11.38	17.17	7.57	7.12	15.31
Total Current Assets	289.30	256.50	252.10	207.30	212.47	184.42
Less : Current Liabilities and Provisions
Current Liabilities	101.74	88.78	69.78	61.56	83.38	89.86
Provisions	0.68	1.36	3.36	6.26	2.87	4.03
Total Current Liabilities & Provisions	102.42	90.15	73.14	67.81	86.25	93.89
Net Current Assets	186.89	166.36	178.96	139.49	126.21	90.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.40	9.43	9.48	13.28	11.76	0.00
Deferred Tax Liability	19.38	16.98	15.98	16.28	16.07	0.00
Net Deferred Tax	-7.98	-7.55	-6.50	-3.00	-4.31	0.00
Other Assets	2.00	2.65	2.47	1.24	1.33	1.51
Total Assets	376.02	369.89	325.21	298.51	296.49	277.74
Contingent Liabilities	107.91	94.15	22.81	34.99	76.66	9.79