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Balance Sheet	Markets > Corporate Information > Balance Sheet


Ekansh Concepts Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
531364	INE005E01013	29.9767313	Not Listed	0	338.48	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

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	15.13	15.13	15.13	15.13	15.13	15.13
Reserves Total	33.25	30.86	21.07	17.78	10.71	1.80
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	48.38	45.99	36.20	32.91	25.84	16.93
Secured Loans	0.00	0.00	0.08	0.20	0.31	0.42
Unsecured Loans	11.13	54.08	43.30	31.33	60.49	19.82
Total Debt	11.13	54.08	43.38	31.53	60.80	20.24
Other Liabilities	0.20	0.12	0.09	0.12	0.17	0.14
Total Liabilities	59.71	100.19	79.67	64.56	86.81	37.31
APPLICATION OF FUNDS :
Gross Block	2.19	2.14	2.62	2.85	2.83	3.17
Less : Accumulated Depreciation	1.35	1.19	1.63	1.56	1.27	1.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.84	0.95	0.99	1.29	1.56	1.60
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.25	1.25	1.25	1.25	1.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.65	27.02	50.77	86.67	63.80	24.09
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	8.95	9.99	17.65	0.53	1.51	1.64
Cash and Bank Balance	1.53	5.01	1.22	0.22	2.00	2.92
Loans and Advances	36.56	66.52	36.56	85.68	60.52	37.28
Total Current Assets	47.05	81.52	55.43	86.43	64.03	41.85
Less : Current Liabilities and Provisions
Current Liabilities	5.75	12.66	30.53	112.84	43.77	31.57
Provisions	0.02	0.03	0.01	0.05	0.08	0.09
Total Current Liabilities & Provisions	5.78	12.69	30.53	112.90	43.85	31.66
Net Current Assets	41.27	68.83	24.90	-26.47	20.19	10.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.15	0.02	0.04	0.04	0.07	0.23
Deferred Tax Liability	0.11	0.07	0.08	0.15	0.05	0.04
Net Deferred Tax	0.04	-0.05	-0.04	-0.11	0.02	0.19
Other Assets	1.91	2.21	1.80	1.93	0.00	0.00
Total Assets	59.71	100.21	79.67	64.56	86.81	37.30
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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