Vogue Commercial Co. Ltd Balance Sheet-Expo Engineering And Projects Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Expo Engineering and Projects Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue4.004.004.004.004.00
No. of Equity Shares (in Lacs)227.96190.36190.36190.36190.36
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.127.617.617.617.61
Total Share Capital9.127.617.617.617.61
      
Reserves and Surplus22.7213.5812.7314.7214.17
Total Reserves and Surplus22.7213.5812.7314.7214.17
Total Shareholders Funds31.8421.1920.3422.3421.78
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.952.002.330.7115.74
Deferred Tax Liabilities [Net]0.160.200.220.310.65
Other Long Term Liabilities4.235.103.552.770.00
Total Non-Current Liabilities5.337.306.103.7816.40
      
CURRENT LIABILITIES     
Short Term Borrowings30.1938.9239.0940.3724.70
Trade Payables11.135.229.2710.8911.38
Short Term Provisions3.436.205.213.080.78
Total Current Liabilities44.7550.3453.5754.3536.87
      
Total Capital And Liabilities81.9278.8380.0180.4775.04
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.903.143.513.934.43
Fixed Assets4.903.143.513.934.43
Long Term Loans And Advances0.910.870.750.761.13
Other Non-Current Assets3.465.755.199.670.00
Total Non-Current Assets9.279.769.4614.375.56
      
      
CURRENT ASSETS     
Inventories40.7948.4347.8941.1034.82
Trade Receivables20.494.856.4413.7425.57
Cash And Cash Equivalents3.052.081.591.091.07
Short Term Loans And Advances8.3213.7214.6310.188.02
Total Current Assets72.6569.0870.5566.1069.48
      
Total Assets81.9278.8380.0180.4775.04
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0020.0015.5015.5015.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue4.00
No. of Equity Shares (in Lacs)227.96
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.12
Total Share Capital9.12
Reserves and Surplus22.72
Total Reserves and Surplus22.72
Total Shareholders Funds31.84
NON-CURRENT LIABILITIES 
Long Term Borrowings0.95
Deferred Tax Liabilities [Net]0.16
Other Long Term Liabilities4.23
Total Non-Current Liabilities5.33
CURRENT LIABILITIES 
Short Term Borrowings30.19
Trade Payables11.13
Short Term Provisions3.43
Total Current Liabilities44.75
Total Capital And Liabilities81.92
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.90
Fixed Assets4.90
Long Term Loans And Advances0.91
Other Non-Current Assets3.46
Total Non-Current Assets9.27
CURRENT ASSETS 
Inventories40.79
Trade Receivables20.49
Cash And Cash Equivalents3.05
Short Term Loans And Advances8.32
Total Current Assets72.65
Total Assets81.92
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00