Expo Engineering and Projects Ltd. : Balance Sheet

Industry	Engi	BSE Code	526614	Face Value	4.00
Chairman		NSE Code	EXPOGAS	Market Lot	1
Group	Not Applicable	ISIN No	INE561D01025	Book Closure	24/09/2024

Rs. in Crs.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	4.00	4.00	4.00	4.00	4.00
No. of Equity Shares (in Lacs)	227.96	190.36	190.36	190.36	190.36

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
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
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
Fixed Assets	4.90	3.14	3.51	3.93	4.43
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
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
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 INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	20.00	15.50	15.50	15.50