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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

XPRO India Ltd

Industry : Packaging

BSE Code

ISIN Demat

Book Value()

590013

INE445C01015

258.7189574

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

XPROINDIA

72.99

2488.72

EPS(TTM)

Face Value()

Div & Yield %

15.29

0.18

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	22.30	22.03	18.21	11.81	11.81	11.81
Reserves Total	554.65	489.48	184.10	122.72	78.07	70.56
Equity Share Warrants	39.93	49.00	31.24	37.49	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	616.88	560.51	233.55	172.02	89.88	82.37
Secured Loans	102.95	36.73	29.98	71.11	108.73	142.51
Unsecured Loans	12.81	2.27	8.70	18.77	26.48	25.60
Total Debt	115.76	39.00	38.68	89.88	135.21	168.11
Other Liabilities	13.79	0.71	0.26	2.28	4.36	5.45
Total Liabilities	746.43	600.22	272.49	264.18	229.45	255.93
APPLICATION OF FUNDS :
Gross Block	306.80	296.41	295.79	312.43	313.41	310.69
Less : Accumulated Depreciation	156.48	145.39	135.88	144.26	134.32	122.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	150.32	151.02	159.91	168.17	179.09	188.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	194.77	21.90	2.61	0.37	0.31	0.31
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	190.23	4.87	4.66	4.99	0.02	0.71
Current Assets, Loans & Advances
Inventories	60.07	45.80	47.32	45.64	41.04	41.73
Sundry Debtors	77.70	54.45	50.98	66.34	66.38	52.73
Cash and Bank Balance	137.07	316.21	30.14	23.43	5.84	10.34
Loans and Advances	32.12	12.14	3.58	9.74	8.69	12.16
Total Current Assets	306.96	428.61	132.02	145.16	121.95	116.96
Less : Current Liabilities and Provisions
Current Liabilities	87.37	59.42	58.20	70.62	78.48	60.71
Provisions	0.56	0.05	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	87.93	59.47	58.20	70.62	78.48	60.71
Net Current Assets	219.02	369.14	73.82	74.54	43.47	56.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.80	0.56	6.01	4.55	0.00	5.34
Deferred Tax Liability	18.42	18.27	15.46	0.00	0.00	0.00
Net Deferred Tax	-17.62	-17.71	-9.45	4.55	0.00	5.34
Other Assets	9.71	71.00	40.93	11.57	6.57	5.23
Total Assets	746.43	600.21	272.49	264.19	229.46	255.93
Contingent Liabilities	5.22	5.01	4.76	4.34	4.05	4.08

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