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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Expo Engineering And Projects Ltd.

BSE Code	526614
ISIN Demat	INE561D01025
Book Value	14.81

NSE Code	NA
Dividend Yield %	0.00
Market Cap	1337.01

P/E	76.75
EPS	0.76
Face Value	4

(Rs. in Millions)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	91.19	76.15	76.15	76.15	76.15
Equity - Authorised	160.00	160.00	160.00	160.00	160.00
Equity - Issued	91.19	76.15	76.15	76.15	76.15
Equity Paid Up	91.19	76.15	76.15	76.15	76.15
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	4.00	4.00	4.00	4.00	4.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	227.22	135.75	127.30	147.21	141.68
Securities Premium	114.33	54.17	54.17	54.17	54.17
Capital Reserves	4.24	4.24	4.24	4.24	4.24
Profit & Loss Account Balance	108.65	77.35	68.89	88.80	83.27
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	227.22	135.75	127.30	147.21	141.68
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	318.41	211.90	203.44	223.35	217.82
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	9.46	20.00	23.27	7.07	11.29
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	9.46	20.00	23.27	7.07	11.29
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	1.61	2.04	2.22	3.06	6.54
Deferred Tax Assets	3.29	2.83	2.71	3.14	0.00
Deferred Tax Liability	4.90	4.87	4.92	6.20	6.54
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	42.26	50.99	35.35	27.74	56.70
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	53.32	73.03	60.83	37.87	74.54
Current Liabilities	0	0	0	0	0
Trade Payables	111.33	52.19	92.86	108.90	57.09
Sundry Creditors	111.33	52.19	92.86	108.90	57.09
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.66	2.92	3.81	4.19	8.58
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6.66	2.92	3.81	4.19	8.58
Short Term Borrowings	295.21	386.27	387.09	399.53	384.57
Secured ST Loans repayable on Demands	251.97	330.30	327.08	342.66	325.08
Working Capital Loans- Sec	251.97	330.30	327.08	342.66	325.08
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	43.24	55.97	60.02	56.64	57.90
Other Unsecured Loans	-251.97	-330.30	-327.08	-342.42	-323.49
Short Term Provisions	34.30	62.03	52.06	30.85	7.84
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	6.87	0.00	0.00	7.41	1.05
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	27.42	62.03	52.06	23.44	6.79
Total Current Liabilities	447.50	503.40	535.82	543.48	458.08
Total Liabilities	819.23	788.33	800.10	804.70	750.44
ASSETS	0	0	0	0	0
Gross Block	229.22	211.62	210.85	210.48	210.14
Less: Accumulated Depreciation	180.23	180.21	175.79	171.15	165.84
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	48.99	31.41	35.06	39.33	44.31
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.03	0.03	0.03	0.03	0.03
Long Term Investment	0.03	0.03	0.03	0.03	0.03
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.03	0.03	0.03	0.03	0.03
Long Term Loans & Advances	43.70	66.13	59.49	104.34	129.87
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	92.72	97.57	94.58	143.69	174.20
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	407.85	484.28	478.87	410.96	348.15
Raw Materials	134.96	134.81	133.56	89.73	59.21
Work-in Progress	239.00	312.70	300.37	304.82	273.31
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	33.88	36.77	44.94	16.41	15.64
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	204.95	48.53	64.41	137.38	143.63
Debtors more than Six months	20.15	6.59	0.92	8.12	9.42
Debtors Others	184.80	41.94	63.49	129.26	134.21
Cash and Bank	30.49	20.76	15.93	10.91	10.74
Cash in hand	0.09	0.34	0.26	0.42	0.42
Balances at Bank	30.40	20.42	15.67	10.49	10.32
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	83.22	137.18	146.32	101.76	73.71
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	19.18	13.67	23.38	24.10	19.99
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	64.04	123.51	122.94	77.66	53.72
Total Current Assets	726.51	690.76	705.52	661.01	576.24
Net Current Assets (Including Current Investments)	279.01	187.36	169.70	117.53	118.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	819.23	788.33	800.10	804.70	750.44
Contingent Liabilities	137.21	188.83	121.99	91.21	108.22
Total Debt	311.33	409.19	414.17	410.79	404.44
Book Value	13.97	11.13	10.69	11.73	11.44
Adjusted Book Value	13.97	11.13	10.69	11.73	11.44

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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