Balance Sheet

  • Company Name :
Expo Gas Containers Ltd Industry : (Packaging)
  • BSE Code:
  • 526614
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 44.18
  • ISIN Demat:
  • INE561D01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.40
  • Book Value(₹):
  • 13.97
  • Market Cap(₹Cr.):
  • 141.00
  • Face Value(₹):
  • 4.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 7.61 7.61 7.61 7.61 7.61
Reserves 13.58 12.73 14.72 14.17 16.58
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 21.19 20.34 22.33 21.78 24.19
Secured Loans 35.32 35.42 35.39 34.50 32.57
Unsecured Loans 5.60 6.00 5.69 5.95 5.43
Total Debt 40.92 41.42 41.08 40.45 38.00
Other Liabilities 5.10 3.53 2.77 5.67 0.00
Total Liabilities 67.21 65.29 66.18 67.90 62.19
APPLICATION OF FUNDS :          
Gross Block 21.16 21.09 21.05 21.01 21.00
Less: Accumulated Depreciation 18.02 17.58 17.12 16.58 16.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.14 3.51 3.93 4.43 4.98
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 48.43 47.89 41.10 34.82 33.42
Sundry Debtors 4.85 6.44 13.74 14.36 18.72
Cash and Bank Balance 2.08 1.59 1.09 1.07 1.05
Loans and Advances 13.72 14.63 10.18 7.37 15.36
Total Current Assets 69.08 70.55 66.10 57.62 68.54
Less : Current Liabilities and Provisions          
Current Liabilities 5.22 9.29 10.89 5.71 12.52
Provisions 6.20 5.21 3.08 0.78 1.83
Total CL & Provisions 11.42 14.49 13.98 6.50 14.35
Net Current Assets 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
Deferred Tax Assets 0.28 0.27 0.31 0.00 2.63
Deferred Tax Liability 0.49 0.49 0.62 0.65 0.73
Net Deferred Tax -0.21 -0.22 -0.31 -0.65 1.90
Other Assets 6.61 5.95 10.43 12.99 1.13
Total Assets 67.20 65.30 66.18 67.90 62.20
Contingent Liabilities 20.00 15.50 15.50 10.82 9.97