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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Expo Gas Containers Ltd.

BSE Code	526614
ISIN Demat	INE561D01025
Book Value	13.97

NSE Code	NA
Dividend Yield %	0.00
Market Cap	1607.15

P/E	50.49
EPS	1.40
Face Value	4

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	76.15	76.15	76.15	76.15	76.15
Equity - Authorised	160.00	160.00	160.00	160.00	160.00
Equity - Issued	76.15	76.15	76.15	76.15	76.15
Equity Paid Up	76.15	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	135.75	127.30	147.21	141.68	165.84
Securities Premium	54.17	54.17	54.17	54.17	54.17
Capital Reserves	4.24	4.24	4.24	4.24	4.24
Profit & Loss Account Balance	77.35	68.89	88.80	83.27	107.43
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	135.75	127.30	147.21	141.68	165.84
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	211.90	203.44	223.35	217.82	241.98
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	20.00	23.27	7.07	11.29	139.03
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	20.00	23.27	7.07	11.29	139.03
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	2.04	2.22	3.06	6.54	-18.96
Deferred Tax Assets	2.83	2.71	3.14	0.00	26.26
Deferred Tax Liability	4.87	4.92	6.20	6.54	7.29
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	50.99	35.35	27.74	56.70	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	73.03	60.83	37.87	74.54	120.07
Current Liabilities	0	0	0	0	0
Trade Payables	52.19	92.86	108.90	57.09	125.22
Sundry Creditors	52.19	92.86	108.90	57.09	125.22
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	2.92	3.81	4.19	8.58	0.00
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	2.92	3.81	4.19	8.58	0.00
Short Term Borrowings	386.27	387.09	399.53	384.57	240.97
Secured ST Loans repayable on Demands	330.30	327.08	342.66	325.08	186.67
Working Capital Loans- Sec	330.30	327.08	342.66	325.08	186.67
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	55.97	60.02	56.64	57.90	51.56
Other Unsecured Loans	-330.30	-327.08	-342.42	-323.49	-183.93
Short Term Provisions	62.03	52.06	30.85	7.84	18.32
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	0.00	0.00	7.41	1.05	9.26
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	62.03	52.06	23.44	6.79	9.06
Total Current Liabilities	503.40	535.82	543.48	458.08	384.51
Total Liabilities	788.33	800.10	804.70	750.44	746.57
ASSETS	0	0	0	0	0
Gross Block	211.62	210.85	210.48	210.14	210.04
Less: Accumulated Depreciation	180.21	175.79	171.15	165.84	160.25
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	31.41	35.06	39.33	44.31	49.79
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	66.13	59.49	104.34	129.87	11.28
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	97.57	94.58	143.69	174.20	61.09
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	484.28	478.87	410.96	348.15	334.19
Raw Materials	134.81	133.56	89.73	59.21	54.91
Work-in Progress	312.70	300.37	304.82	273.31	264.60
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	36.77	44.94	16.41	15.64	14.68
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	48.53	64.41	137.38	143.63	187.15
Debtors more than Six months	6.59	0.92	8.12	9.42	89.15
Debtors Others	41.94	63.49	129.26	134.21	98.01
Cash and Bank	20.76	15.93	10.91	10.74	10.49
Cash in hand	0.34	0.26	0.42	0.42	0.58
Balances at Bank	20.42	15.67	10.49	10.32	9.91
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	137.18	146.32	101.76	73.71	153.64
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.00	0.00
Advance income tax and TDS	13.67	23.38	24.10	19.99	32.91
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	123.51	122.94	77.66	53.72	120.73
Total Current Assets	690.76	705.52	661.01	576.24	685.47
Net Current Assets (Including Current Investments)	187.36	169.70	117.53	118.16	300.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	788.33	800.10	804.70	750.44	746.57
Contingent Liabilities	188.83	121.99	91.21	108.22	99.74
Total Debt	409.19	414.17	410.79	404.44	380.00
Book Value	11.13	10.69	11.73	11.44	12.71
Adjusted Book Value	11.13	10.69	11.73	11.44	12.71

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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.
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