| Balance Sheet of Expo Engineering and Projects (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.12 |
7.61 |
7.61 |
7.61 |
7.61 |
|
| Total Share Capital |
9.12 |
7.61 |
7.61 |
7.61 |
7.61 |
|
| Reserves and Surplus |
22.72 |
13.58 |
12.73 |
14.72 |
14.17 |
|
| Total Reserves and Surplus |
22.72 |
13.58 |
12.73 |
14.72 |
14.17 |
|
| Total Shareholders Funds |
31.84 |
21.19 |
20.34 |
22.34 |
21.78 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.95 |
2.00 |
2.33 |
0.71 |
15.74 |
|
| Deferred Tax Liabilities [Net] |
0.16 |
0.20 |
0.22 |
0.31 |
0.65 |
|
| Other Long Term Liabilities |
4.23 |
5.10 |
3.55 |
2.77 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
5.33 |
7.30 |
6.10 |
3.78 |
16.40 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
30.19 |
38.92 |
39.09 |
40.37 |
24.70 |
|
| Trade Payables |
11.13 |
5.22 |
9.27 |
10.89 |
11.38 |
|
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Short Term Provisions |
3.43 |
6.20 |
5.21 |
3.08 |
0.78 |
|
| Total Current Liabilities |
44.75 |
50.34 |
53.57 |
54.35 |
36.87 |
|
| Total Capital And Liabilities |
81.92 |
78.83 |
80.01 |
80.47 |
75.04 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4.90 |
3.14 |
3.51 |
3.93 |
4.43 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4.90 |
3.14 |
3.51 |
3.93 |
4.43 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.91 |
0.87 |
0.75 |
0.76 |
1.13 |
|
| Other Non-Current Assets |
3.46 |
5.75 |
5.19 |
9.67 |
0.00 |
|
| Total Non-Current Assets |
9.27 |
9.76 |
9.46 |
14.37 |
5.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
40.79 |
48.43 |
47.89 |
41.10 |
34.82 |
|
| Trade Receivables |
20.49 |
4.85 |
6.44 |
13.74 |
25.57 |
|
| Cash And Cash Equivalents |
3.05 |
2.08 |
1.59 |
1.09 |
1.07 |
|
| Short Term Loans And Advances |
8.32 |
13.72 |
14.63 |
10.18 |
8.02 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
72.65 |
69.08 |
70.55 |
66.10 |
69.48 |
|
| Total Assets |
81.92 |
78.83 |
80.01 |
80.47 |
75.04 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
20.00 |
15.50 |
15.50 |
15.50 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.32 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
