Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

XPRO INDIA LTD.

NSE Code: XPROINDIAEQ
BSE Code: 590013
ISIN: INE445C01015
Industry: Packaging & Containers

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	234.70	223.00	220.35	182.12	118.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.47	22.30	22.03	18.21	11.81
Total Share Capital	23.47	22.30	22.03	18.21	11.81

Reserves and Surplus	692.01	554.65	489.48	184.10	122.72
Total Reserves and Surplus	692.01	554.65	489.48	184.10	122.72
Money Received Against Share Warrants	0.00	39.93	49.00	31.24	37.49
Total Shareholders Funds	715.48	616.88	560.51	233.55	172.02

NON-CURRENT LIABILITIES
Long Term Borrowings	98.51	89.35	19.47	9.56	63.71
Deferred Tax Liabilities [Net]	17.70	17.62	17.71	9.45	0.00
Other Long Term Liabilities	18.32	13.49	1.86	2.34	2.02
Long Term Provisions	3.84	1.58	0.70	0.19	2.22
Total Non-Current Liabilities	138.37	122.05	39.75	21.54	67.94

CURRENT LIABILITIES
Short Term Borrowings	18.41	24.56	17.26	26.48	24.00
Trade Payables	41.53	64.33	48.97	50.38	57.90
Other Current Liabilities	19.13	23.62	10.87	8.18	12.95
Short Term Provisions	2.83	0.56	0.05	0.00	0.00
Total Current Liabilities	81.89	113.06	77.14	85.04	94.85

Total Capital And Liabilities	935.75	851.99	677.40	340.13	334.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	357.74	150.32	151.02	159.91	168.17
Intangible Assets	1.05	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.15	194.10	21.66	2.61	0.37
Intangible Assets Under Development	0.00	0.67	0.24	0.00	0.00
Fixed Assets	358.94	345.09	172.91	162.53	168.54
Non-Current Investments	175.47	190.23	4.87	4.66	4.99
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	4.55
Long Term Loans And Advances	0.36	0.32	0.23	0.22	0.13
Other Non-Current Assets	53.60	9.40	70.77	40.71	11.43
Total Non-Current Assets	588.37	545.03	248.79	208.12	189.65


CURRENT ASSETS
Inventories	72.78	60.07	45.80	47.32	45.64
Trade Receivables	69.22	77.70	54.45	50.98	66.34
Cash And Cash Equivalents	175.31	137.07	321.05	30.14	23.43
Short Term Loans And Advances	0.49	0.24	0.16	0.12	0.09
OtherCurrentAssets	29.58	31.88	7.15	3.45	9.65
Total Current Assets	347.38	306.96	428.62	132.02	145.16

Total Assets	935.75	851.99	677.40	340.13	334.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.16	33.38	5.01	4.28	4.34

BONUS DETAILS
Bonus Equity Share Capital	2.32	2.32	2.32	2.32	2.32

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	175.47	190.23	0.17	0.02	0.02

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	234.70	223.00	220.35	182.12	118.13

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.47	22.30	22.03	18.21	11.81
Total Share Capital	23.47	22.30	22.03	18.21	11.81

Reserves and Surplus	736.23	548.04	489.49	184.10	122.72
Total Reserves and Surplus	736.23	548.04	489.49	184.10	122.72
Money Received Against Share Warrants	0.00	39.93	49.00	31.24	37.49
Total Shareholders Funds	759.71	610.27	560.52	233.56	172.03
Minority Interest	38.73	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	244.27	200.58	19.47	9.56	63.71
Deferred Tax Liabilities [Net]	17.70	17.62	17.71	9.45	0.00
Other Long Term Liabilities	37.54	31.55	1.86	2.34	2.02
Long Term Provisions	3.84	1.58	0.70	0.19	2.22
Total Non-Current Liabilities	303.35	251.33	39.75	21.54	67.94

CURRENT LIABILITIES
Short Term Borrowings	44.55	36.20	17.26	26.48	24.00
Trade Payables	43.88	71.46	48.97	50.39	57.93
Other Current Liabilities	25.29	22.75	10.87	8.18	12.95
Short Term Provisions	2.83	0.56	0.05	0.00	0.00
Total Current Liabilities	116.55	130.96	77.15	85.05	94.89

Total Capital And Liabilities	1218.34	992.56	677.42	340.15	334.85

ASSETS
NON-CURRENT ASSETS
Tangible Assets	388.84	179.22	151.02	159.91	168.17
Intangible Assets	1.05	0.00	0.00	0.00	0.00
Capital Work-In-Progress	299.49	344.47	21.66	2.61	0.37
Intangible Assets Under Development	0.00	0.67	0.24	0.00	0.00
Fixed Assets	689.38	524.37	172.91	162.53	168.54
Non-Current Investments	0.19	0.17	4.85	4.65	4.98
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	4.55
Long Term Loans And Advances	0.36	0.32	0.23	0.22	0.13
Other Non-Current Assets	48.03	27.64	70.77	40.71	11.43
Total Non-Current Assets	737.96	552.50	248.77	208.10	189.64


CURRENT ASSETS
Inventories	72.78	60.07	45.81	47.32	45.64
Trade Receivables	69.22	77.70	54.45	50.98	66.34
Cash And Cash Equivalents	300.44	265.05	321.07	30.16	23.48
Short Term Loans And Advances	0.49	0.24	0.16	0.12	0.09
OtherCurrentAssets	37.45	37.01	7.15	3.45	9.65
Total Current Assets	480.38	440.06	428.64	132.05	145.22

Total Assets	1218.34	992.56	677.42	340.15	334.85

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	72.25	136.67	5.01	4.28	4.34

BONUS DETAILS
Bonus Equity Share Capital	2.32	2.32	2.32	2.32	2.32

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.19	0.17	4.85	0.00	0.00

Source: Financial statements as reported by the company.