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Xpro India Ltd.

Mar 12, 11:48 BSE 1075.50 ( -17.85 -1.63%)

Volume1378

Prev. Close
1093.35

Open Price
1094.00

Today's Low / High

1060.25 1100.00

Bid. Price (Qty.)1071.20 (1)

Offer Price (Qty.)
1075.40 (1)

52 Wk Low / High

867.10 1675.55

Mar 12, 11:34 NSE 1078.20( -15.20 -1.39%)

Volume7294

Prev. Close
1093.40

Open Price
1089.00

Today's Low / High

1075.65 1109.15

Bid Price (Qty.)1076.50 (21)

Offer Price (Qty.) 1078.20 (1)

52 Wk Low / High

860.00 1677.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	220.35	182.12	118.13	118.13	118.13

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

Reserves and Surplus	489.49	184.10	122.72	78.08	70.12
Total Reserves and Surplus	489.49	184.10	122.72	78.08	70.12
Money Received Against Share Warrants	49.00	31.24	37.49	0.00	0.00
Total Shareholders Funds	560.52	233.56	172.03	89.89	81.93

NON-CURRENT LIABILITIES
Long Term Borrowings	19.47	9.56	63.71	97.01	109.03
Deferred Tax Liabilities [Net]	17.71	9.45	0.00	0.00	0.00
Other Long Term Liabilities	1.86	2.34	2.02	2.25	0.07
Long Term Provisions	0.70	0.19	2.22	4.30	5.39
Total Non-Current Liabilities	39.75	21.54	67.94	103.55	114.49

CURRENT LIABILITIES
Short Term Borrowings	17.26	26.48	24.00	11.72	39.91
Trade Payables	48.97	50.39	57.93	72.35	56.62
Other Current Liabilities	10.87	8.18	12.95	30.51	23.41
Short Term Provisions	0.05	0.00	0.00	0.00	0.00
Total Current Liabilities	77.15	85.05	94.89	114.58	119.94

Total Capital And Liabilities	677.42	340.15	334.85	308.02	316.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	151.02	159.91	168.17	179.09	178.86
Intangible Assets	0.00	0.00	0.00	0.00	9.22
Capital Work-In-Progress	21.66	2.61	0.37	0.31	0.31
Intangible Assets Under Development	0.24	0.00	0.00	0.00	0.00
Fixed Assets	172.91	162.53	168.54	179.40	188.40
Non-Current Investments	4.85	4.65	4.98	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	4.55	0.00	5.34
Long Term Loans And Advances	0.23	0.22	0.13	1.87	1.86
Other Non-Current Assets	70.77	40.71	11.43	4.70	3.37
Total Non-Current Assets	248.77	208.10	189.64	185.96	198.97


CURRENT ASSETS
Inventories	45.81	47.32	45.64	41.04	41.73
Trade Receivables	54.45	50.98	66.34	66.38	52.74
Cash And Cash Equivalents	321.07	30.16	23.48	5.94	10.74
Short Term Loans And Advances	0.16	0.12	0.09	1.09	1.09
OtherCurrentAssets	7.15	3.45	9.65	7.60	11.08
Total Current Assets	428.64	132.05	145.22	122.06	117.39

Total Assets	677.42	340.15	334.85	308.02	316.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.01	4.28	4.34	4.05	4.08

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	4.85	0.00	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	220.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.03
Total Share Capital	22.03
Reserves and Surplus	489.49
Total Reserves and Surplus	489.49
Money Received Against Share Warrants	49.00
Total Shareholders Funds	560.52
NON-CURRENT LIABILITIES
Long Term Borrowings	19.47
Deferred Tax Liabilities [Net]	17.71
Other Long Term Liabilities	1.86
Long Term Provisions	0.70
Total Non-Current Liabilities	39.75
CURRENT LIABILITIES
Short Term Borrowings	17.26
Trade Payables	48.97
Other Current Liabilities	10.87
Short Term Provisions	0.05
Total Current Liabilities	77.15
Total Capital And Liabilities	677.42
ASSETS
NON-CURRENT ASSETS
Tangible Assets	151.02
Intangible Assets	0.00
Capital Work-In-Progress	21.66
Intangible Assets Under Development	0.24
Fixed Assets	172.91
Non-Current Investments	4.85
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.23
Other Non-Current Assets	70.77
Total Non-Current Assets	248.77
CURRENT ASSETS
Inventories	45.81
Trade Receivables	54.45
Cash And Cash Equivalents	321.07
Short Term Loans And Advances	0.16
OtherCurrentAssets	7.15
Total Current Assets	428.64
Total Assets	677.42
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.01
BONUS DETAILS
Bonus Equity Share Capital	2.32
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	4.85