Equity Analysis

Company Profile

Balance Sheet

XPRO India Ltd

Industry : Plastics Products

BSE Code

ISIN Demat

Book Value()

590013

INE445C01015

224.1929667

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

XPROINDIA

67.37

2406.18

EPS(TTM)

Face Value()

Div & Yield %:

16.21

0.15

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	18.21	11.81	11.81	11.81	11.81	11.81
Reserves Total	184.10	122.72	78.07	70.56	69.55	67.42
Equity Share Warrants	31.24	37.49	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	233.55	172.02	89.88	82.37	81.36	79.23
Secured Loans	29.98	71.11	108.73	142.51	150.85	173.25
Unsecured Loans	8.70	18.77	26.48	25.60	21.10	16.25
Total Debt	38.68	89.88	135.21	168.11	171.95	189.50
Other Liabilities	0.26	2.28	4.36	5.45	4.35	3.94
Total Liabilities	272.49	264.18	229.45	255.93	257.66	272.67
APPLICATION OF FUNDS :
Gross Block	295.35	312.43	313.41	310.69	299.99	344.97
Less : Accumulated Depreciation	135.43	144.26	134.32	122.60	112.16	143.14
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	159.92	168.17	179.09	188.09	187.83	201.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.61	0.37	0.31	0.31	3.97	0.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.66	4.99	0.02	0.71	0.71	0.71
Current Assets, Loans & Advances
Inventories	47.32	45.64	41.04	41.73	35.92	38.01
Sundry Debtors	50.98	66.34	66.38	52.73	56.06	49.22
Cash and Bank Balance	30.14	23.43	5.84	10.34	3.70	18.08
Loans and Advances	3.58	9.74	8.69	12.16	17.72	26.16
Total Current Assets	132.02	145.16	121.95	116.96	113.39	131.47
Less : Current Liabilities and Provisions
Current Liabilities	58.20	70.62	78.48	60.71	58.71	73.09
Provisions	0.00	0.00	0.00	0.00	0.00	2.25
Total Current Liabilities & Provisions	58.20	70.62	78.48	60.71	58.71	75.34
Net Current Assets	73.82	74.54	43.47	56.25	54.69	56.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	4.55	0.00	5.34	5.08	4.68
Deferred Tax Liability	9.45	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-9.45	4.55	0.00	5.34	5.08	4.68
Other Assets	40.93	11.57	6.57	5.23	5.37	8.70
Total Assets	272.49	264.19	229.46	255.93	257.66	272.67
Contingent Liabilities	4.28	4.34	4.05	4.08	0.00	9.23