Exxaro Tiles Balance Sheet Annual

Trade

BSE: 543327 | NSE: EXXARO | ISIN: INE0GFE01018 | Sector: Constr. - Supplies & Fixtures

93.00 +2.34 (2.58%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.88	0.59	19.12	5.31
Short Term Investments	3.13	2.92	0.00	0.15
Cashand Short Term Investments	4.01	3.51	19.12	5.47
Accounts Receivable- Trade Net	116.66	116.62	107.45	94.32
Total Receivables Net	116.69	117.70	115.19	95.25
Total Inventory	155.10	135.21	117.05	106.08
Other Current Assets Total	14.08	0.00	0.00	-
Total Current Assets	289.87	257.12	252.11	207.30
Property/ Plant/ Equipment Total- Net	194.26	198.42	150.27	159.41
Long Term Investments	2.20	10.37	2.47	2.61
Other Long Term Assets Total	0.01	1.65	0.00	-
Total Assets	486.34	467.55	404.84	369.31
Accounts Payable	90.98	82.20	63.59	55.43
Current Portof LT Debt/ Capital Leases	76.04	2.92	0.07	17.60
Other Currentliabilities Total	11.44	3.54	5.39	8.07
Total Current Liabilities	178.46	155.19	108.00	158.89
Long Term Debt	21.42	28.92	22.00	69.88
Total Long Term Debt	21.42	28.92	22.00	69.92
Total Debt	97.45	93.95	56.86	161.00
Deferred Income Tax	1.31	7.55	6.51	3.00
Other Liabilities Total	8.42	1.84	1.55	1.47
Total Liabilities	209.61	193.50	138.05	233.28
Common Stock Total	44.74	44.74	44.74	33.56
Other Equity Total	231.99	0.13	0.14	8.01
Total Equity	276.74	274.06	266.79	136.04
Total Liabilities Shareholders' Equity	486.34	467.55	404.84	369.31
Total Common Shares Outstanding	4.47	4.47	4.47	4.47
Tangible Book Valueper Share Common Eq	61.85	61.25	59.63	30.41
Prepaid Expenses	-	0.70	0.74	0.50
Property/ Plant/ Equipment Total- Gross	-	303.46	239.55	235.22
Accumulated Depreciation Total	-	-105.05	-89.28	-75.81
Intangibles Net	-	0.00	0.00	0.00
Accrued Expenses	-	4.41	4.17	4.32
Notes Payable/ Short Term Debt	-	62.12	34.78	73.48
Additional Paid- In Capital	-	142.69	142.69	34.27
Retained Earnings( Accumulated Deficit)	-	86.49	79.22	60.20
Capital Lease Obligations	-	-	0.00	0.03