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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	29.9773262	Not Listed	0	314.58	0	0	10

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

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	15.13	15.13	15.13	15.13	15.13	15.13
Reserves Total	30.22	33.25	30.86	21.07	17.78	10.71
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	45.35	48.38	45.99	36.20	32.91	25.84
Secured Loans	0.00	0.00	0.00	0.08	0.20	0.31
Unsecured Loans	26.07	11.13	54.08	43.30	31.33	60.49
Total Debt	26.07	11.13	54.08	43.38	31.53	60.80
Other Liabilities	0.25	0.20	0.12	0.09	0.12	0.17
Total Liabilities	71.67	59.71	100.19	79.67	64.56	86.81
APPLICATION OF FUNDS :
Gross Block	4.98	2.19	2.14	2.62	2.85	2.83
Less : Accumulated Depreciation	2.20	1.35	1.19	1.63	1.56	1.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2.78	0.84	0.95	0.99	1.29	1.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	1.25	1.25	1.25	1.25
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	15.62	15.65	27.02	50.77	86.67	63.80
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	27.26	8.95	9.99	17.65	0.53	1.51
Cash and Bank Balance	0.21	1.53	5.01	1.22	0.22	2.00
Loans and Advances	65.95	36.56	66.52	36.56	85.68	60.52
Total Current Assets	93.41	47.05	81.52	55.43	86.43	64.03
Less : Current Liabilities and Provisions
Current Liabilities	42.75	5.75	12.66	30.53	112.84	43.77
Provisions	0.02	0.02	0.03	0.01	0.05	0.08
Total Current Liabilities & Provisions	42.77	5.78	12.69	30.53	112.90	43.85
Net Current Assets	50.64	41.27	68.83	24.90	-26.47	20.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.24	0.15	0.02	0.04	0.04	0.07
Deferred Tax Liability	0.10	0.11	0.07	0.08	0.15	0.05
Net Deferred Tax	0.14	0.04	-0.05	-0.04	-0.11	0.02
Other Assets	2.49	1.91	2.21	1.80	1.93	0.00
Total Assets	71.67	59.71	100.21	79.67	64.56	86.81
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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