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Balance Sheet

Expo Engineering and Projects Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
526614
INE561D01025
17.8615158
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
155.33
202.4
EPS(TTM)
Face Value()
Div & Yield %
0.54
4
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 9.129.127.617.617.617.61
Reserves Total 24.6522.7213.5812.7314.7214.17
Equity Share Warrants5.510.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds39.2831.8421.1920.3422.3321.78
Secured Loans 31.9626.1435.0335.4235.3934.50
Unsecured Loans 0.674.995.896.005.695.95
Total Debt32.6331.1340.9241.4241.0840.45
Other Liabilities3.574.235.103.532.775.67
Total Liabilities75.4867.2067.2165.2966.1867.90
APPLICATION OF FUNDS :
Gross Block 23.6022.9221.1621.0921.0521.01
Less : Accumulated Depreciation 18.4018.0218.0217.5817.1216.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 5.204.903.143.513.934.43
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances
Inventories 49.9940.7848.4347.8941.1034.82
Sundry Debtors 13.6920.494.856.4413.7414.36
Cash and Bank Balance2.973.052.081.591.091.07
Loans and Advances 6.708.3213.7214.6310.187.37
Total Current Assets73.3572.6469.0870.5566.1057.62
Less : Current Liabilities and Provisions
Current Liabilities 7.2411.135.229.2910.895.71
Provisions 4.203.436.205.213.080.78
Total Current Liabilities & Provisions11.4514.5611.4214.4913.986.50
Net Current Assets61.9058.0857.6656.0652.1351.13
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.430.330.280.270.310.00
Deferred Tax Liability0.490.490.490.490.620.65
Net Deferred Tax-0.06-0.16-0.21-0.22-0.31-0.65
Other Assets8.444.386.615.9510.4312.99
Total Assets75.4767.2067.2065.3066.1867.90
Contingent Liabilities20.2017.2020.0015.5015.5010.82
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