Exxaro Tiles Limited (EXXARO.BO)

INR 7.1

(-2.34%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.86 Billion 4.67 Billion 4.04 Billion 3.69 Billion 3.87 Billion 3.58 Billion
Total Current Assets 2.89 Billion 2.57 Billion 2.52 Billion 2.07 Billion 2.12 Billion 1.72 Billion
Cash And Short Term Investments 40.05 Million 35.08 Million 191.2 Million 52.47 Million 35.15 Million 44.79 Million
Cash and Cash Equivalents 40.05 Million 5.9 Million 162.77 Million 21.8 Million 5.28 Million 14.95 Million
Short Term Investments 31.26 Million 29.18 Million 28.43 Million 30.67 Million 29.87 Million 29.84 Million
Net Receivables 1.16 Billion 1.16 Billion 1.07 Billion 946.2 Million 1 Billion 862.79 Million
Inventory 1.55 Billion 1.31 Billion 1.14 Billion 1.04 Billion 1.05 Billion 794.76 Million
Other Current Assets 141.05 Million 113.71 Million -1000.00 -1000.00 6.86 Million -20 Thousand
Total Non-Current Assets 1.96 Billion 2.1 Billion 1.52 Billion 1.62 Billion 1.74 Billion 1.86 Billion
Net PPE 1.94 Billion 1.98 Billion 1.5 Billion 1.59 Billion 1.71 Billion 1.84 Billion
Good Will And Intangible Assets - -87.73 Million -94.76 Million -124.15 Million -117.58 Million 500 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 500 Thousand
Long-Term Investments 21.95 Million 103.71 Million 3.71 Million 17.4 Million 17.4 Million 3.72 Million
Tax Assets 136 Thousand 87.73 Million 94.76 Million 132.81 Million 117.57 Million 97.73 Million
Other Non Current Assets -1.00 16.48 Million 20.95 Million 1000.00 9.58 Million -87.69 Million
Other Assets 1.00 - -1000.00 0.00 10 Thousand -0.00
Total Liabilities 2.09 Billion 1.93 Billion 1.38 Billion 2.33 Billion 2.66 Billion 2.48 Billion
Total Current Liabilities 1.78 Billion 1.55 Billion 1.07 Billion 1.58 Billion 1.74 Billion 1.52 Billion
Account Payables 909.76 Million 769.56 Million 576.7 Million 508.73 Million 697.2 Million 575.88 Million
Tax Payables 3.21 Million - 9.8 Million 29.65 Million 26.19 Million 23.69 Million
Short Term Debt 760.35 Million 650.38 Million 348.56 Million 910.79 Million 877.77 Million 706.17 Million
Deferred Revenue 3.21 Million 13.22 Million 10.51 Million 9.21 Million 14.43 Million 5.17 Million
Other Current Liabilities 111.23 Million 118.73 Million 144.17 Million 160.19 Million 150.88 Million 236.76 Million
Total Non Current Liabilities 311.51 Million 383.06 Million 300.55 Million 743.83 Million 922.88 Million 963.98 Million
Long-Term Debt 214.16 Million 289.16 Million 220 Million 664.46 Million 831.47 Million 850.3 Million
Deferred Revenue Non Current -1.00 -1000.00 15.48 Million 49.42 Million 32.35 Million 30.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 84.21 Million 18.37 Million 1000.00 -20 Thousand 15.92 Million 26.97 Million
Other Liabilities 1.00 - - - - 0.00
Total Equity 2.76 Billion 2.74 Billion 2.66 Billion 1.36 Billion 1.2 Billion 1.09 Billion
Stock Holders Equity 2.76 Billion 2.74 Billion 2.66 Billion 1.36 Billion 1.2 Billion 1.09 Billion
Common Stock 447.41 Million 447.41 Million 447.41 Million 335.55 Million 335.55 Million 335.55 Million
Retained Earnings 859.24 Million 836.78 Million 764.06 Million 602.03 Million 449.8 Million 337.22 Million
Accumulated other comprehensive income 2.31 Billion 1.87 Billion 1.87 Billion 678.29 Million 678.29 Million 678.29 Million
Common Stock Equity 2.76 Billion 2.74 Billion 2.66 Billion 1.36 Billion 1.2 Billion 1.09 Billion
Capital Lease Obligation - - - - - -
Total Investments 21.95 Million 120.19 Million 3.71 Million 17.39 Million 17.4 Million 3.72 Million
Total Debt 974.52 Million 939.54 Million 568.56 Million 1.57 Billion 1.7 Billion 1.55 Billion
Net Debt 934.46 Million 933.64 Million 405.79 Million 1.55 Billion 1.7 Billion 1.54 Billion

Balance Sheet Charts