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Balance Sheet	Markets > Corporate Information > Balance Sheet


Expo Engineering and Projects Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
526614	INE561D01025	14.7974066	Not Listed	0	158.85	38.5	1.81	4

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9.12	7.61	7.61	7.61	7.61	7.61
Reserves Total	22.72	13.58	12.73	14.72	14.17	16.58
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	31.84	21.19	20.34	22.33	21.78	24.19
Secured Loans	26.14	35.03	35.42	35.39	34.50	32.57
Unsecured Loans	4.99	5.89	6.00	5.69	5.95	5.43
Total Debt	31.13	40.92	41.42	41.08	40.45	38.00
Other Liabilities	4.23	5.10	3.53	2.77	5.67	0.00
Total Liabilities	67.20	67.21	65.29	66.18	67.90	62.19
APPLICATION OF FUNDS :
Gross Block	22.92	21.16	21.09	21.05	21.01	21.00
Less : Accumulated Depreciation	18.02	18.02	17.58	17.12	16.58	16.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.90	3.14	3.51	3.93	4.43	4.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	40.78	48.43	47.89	41.10	34.82	33.42
Sundry Debtors	20.49	4.85	6.44	13.74	14.36	18.72
Cash and Bank Balance	3.05	2.08	1.59	1.09	1.07	1.05
Loans and Advances	8.32	13.72	14.63	10.18	7.37	15.36
Total Current Assets	72.65	69.08	70.55	66.10	57.62	68.54
Less : Current Liabilities and Provisions
Current Liabilities	11.13	5.22	9.29	10.89	5.71	12.52
Provisions	3.43	6.20	5.21	3.08	0.78	1.83
Total Current Liabilities & Provisions	14.56	11.42	14.49	13.98	6.50	14.35
Net Current Assets	58.09	57.66	56.06	52.13	51.13	54.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.33	0.28	0.27	0.31	0.00	2.63
Deferred Tax Liability	0.49	0.49	0.49	0.62	0.65	0.73
Net Deferred Tax	-0.16	-0.21	-0.22	-0.31	-0.65	1.90
Other Assets	4.37	6.61	5.95	10.43	12.99	1.13
Total Assets	67.20	67.20	65.30	66.18	67.90	62.20
Contingent Liabilities	17.20	20.00	15.50	15.50	10.82	9.97

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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