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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

XPRO INDIA LTD.

NSE : XPROINDIABSE : 590013ISIN CODE : INE445C01015Industry : Plastic ProductsHouse : Birla SK
BSE1116.00-1.2 (-0.11 %)
PREV CLOSE ( ) 1117.20
OPEN PRICE ( ) 1100.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1070
TODAY'S LOW / HIGH ( )1100.00 1121.70
52 WK LOW / HIGH ( )939.25 1675.55
NSE1119.10-0.5 (-0.04 %)
PREV CLOSE( ) 1119.60
OPEN PRICE ( ) 1118.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17253
TODAY'S LOW / HIGH( ) 1088.00 1126.70
52 WK LOW / HIGH ( )941.3 1677
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
223.00  
220.35  
182.12  
118.14  
118.14  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
223.00  
220.35  
182.12  
118.14  
118.14  
    Equity Paid Up
223.00  
220.35  
182.12  
118.14  
118.14  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
399.26  
489.95  
312.42  
374.90  
0.00  
Total Reserves
5480.41  
4894.88  
1841.03  
1227.23  
780.76  
    Securities Premium
3159.22  
2902.77  
246.66  
40.66  
40.66  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1668.24  
1334.19  
936.83  
506.83  
59.05  
    General Reserves
654.95  
654.95  
654.95  
675.00  
675.00  
    Other Reserves
-2.00  
2.96  
2.60  
4.74  
6.05  
Reserve excluding Revaluation Reserve
5480.41  
4894.88  
1841.03  
1227.23  
780.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6102.68  
5605.17  
2335.57  
1720.26  
898.90  
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
2005.82  
194.72  
95.64  
637.09  
970.07  
    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  
94.71  
633.19  
968.12  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2005.82  
194.72  
0.93  
3.91  
1.95  
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
176.21  
177.14  
94.53  
-45.45  
0.00  
    Deferred Tax Assets
8.01  
5.58  
60.11  
106.98  
38.40  
    Deferred Tax Liability
184.22  
182.72  
154.64  
61.53  
38.40  
Other Long Term Liabilities
315.46  
18.60  
23.35  
20.15  
22.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
164.89  
87.19  
1.90  
22.18  
42.97  
Total Non-Current Liabilities
2662.37  
477.66  
215.42  
633.97  
1035.55  
Current Liabilities
  
  
  
  
  
Trade Payables
714.61  
489.75  
503.85  
579.32  
723.48  
    Sundry Creditors
575.98  
385.52  
383.23  
391.88  
523.95  
    Acceptances
138.63  
104.22  
120.63  
187.44  
199.53  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
337.07  
108.70  
142.47  
295.49  
305.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.28  
8.26  
1.35  
11.39  
1.08  
    Interest Accrued But Not Due
18.56  
0.33  
0.00  
1.00  
1.57  
    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
314.22  
100.11  
141.12  
283.09  
302.43  
Short Term Borrowings
252.35  
172.58  
204.15  
74.05  
117.20  
    Secured ST Loans repayable on Demands
252.35  
172.58  
204.15  
74.05  
117.20  
    Working Capital Loans- Sec
252.35  
172.58  
204.15  
74.05  
117.20  
    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
-252.35  
-172.58  
-204.15  
-74.05  
-117.20  
Short Term Provisions
5.60  
0.45  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
5.60  
0.45  
0.00  
0.00  
0.00  
Total Current Liabilities
1309.63  
771.47  
850.48  
948.85  
1145.76  
Total Liabilities
10074.68  
6854.30  
3401.47  
3303.09  
3080.20  
ASSETS
  
  
  
  
  
Gross Block
3399.78  
3014.68  
2991.12  
3161.96  
3171.74  
Less: Accumulated Depreciation
1607.54  
1504.52  
1391.99  
1480.25  
1380.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1792.24  
1510.16  
1599.14  
1681.71  
1790.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3444.68  
216.59  
26.12  
3.73  
3.12  
Non Current Investments
1.74  
48.55  
46.48  
49.79  
0.00  
Long Term Investment
1.74  
48.55  
46.48  
49.79  
0.00  
    Quoted
0.00  
46.97  
46.48  
49.79  
0.00  
    Unquoted
1.74  
1.57  
0.00  
0.00  
0.00  
Long Term Loans & Advances
403.55  
679.71  
407.66  
104.84  
43.25  
Other Non Current Assets
25.17  
110.47  
1.62  
10.84  
22.42  
Total Non-Current Assets
5674.10  
2567.87  
2081.02  
1850.91  
1859.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
600.68  
458.05  
473.21  
456.42  
410.38  
    Raw Materials
367.40  
270.71  
306.42  
254.25  
236.25  
    Work-in Progress
54.32  
20.30  
27.04  
17.97  
22.91  
    Finished Goods
123.54  
117.59  
102.68  
143.28  
114.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
50.12  
40.83  
37.07  
40.93  
36.62  
    Other Inventory
5.30  
8.62  
0.00  
0.01  
0.01  
Sundry Debtors
776.96  
544.54  
509.84  
663.45  
663.81  
    Debtors more than Six months
0.00  
0.41  
0.27  
0.00  
0.20  
    Debtors Others
776.96  
544.14  
509.57  
663.44  
663.61  
Cash and Bank
2650.53  
3162.39  
301.63  
234.85  
59.39  
    Cash in hand
0.59  
0.35  
0.21  
0.26  
0.41  
    Balances at Bank
2649.93  
3162.04  
301.41  
234.59  
58.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
65.79  
75.39  
20.65  
32.71  
66.72  
    Interest accrued on Investments
50.65  
48.34  
0.00  
1.15  
0.00  
    Interest accrued on Debentures
0.00  
1.16  
1.15  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
15.13  
25.89  
19.49  
24.48  
7.49  
    Other current_assets
0.00  
0.00  
0.00  
7.08  
59.23  
Short Term Loans and Advances
306.63  
46.06  
15.13  
12.61  
20.25  
    Advances recoverable in cash or in kind
9.32  
8.45  
2.86  
1.86  
1.27  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.24  
    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
297.30  
37.61  
12.27  
10.75  
18.74  
Total Current Assets
4400.58  
4286.43  
1320.45  
1400.03  
1220.56  
Net Current Assets (Including Current Investments)
3090.95  
3514.96  
469.97  
451.18  
74.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10074.68  
6854.30  
3401.47  
3303.09  
3080.20  
Contingent Liabilities
52.16  
50.09  
42.84  
43.43  
40.52  
Total Debt
2367.78  
367.30  
360.48  
877.09  
1328.91  
Book Value
255.75  
232.15  
111.09  
113.88  
76.09  
Adjusted Book Value
255.75  
232.15  
111.09  
75.92  
50.73  

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