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Balance Sheet

EXPO ENGINEERING AND PROJECTS LTD.

NSE : NABSE : 526614ISIN CODE : INE561D01025Industry : Engineering - ConstructionHouse : Private
BSE106.799.29 (+9.53 %)
PREV CLOSE ( ) 97.50
OPEN PRICE ( ) 103.87
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57370
TODAY'S LOW / HIGH ( )97.55 107.25
52 WK LOW / HIGH ( ) 39107.25
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
76.15  
76.15  
76.15  
76.15  
76.15  
    Equity - Authorised
160.00  
160.00  
160.00  
160.00  
160.00  
    Equity - Issued
76.15  
76.15  
76.15  
76.15  
76.15  
    Equity Paid Up
76.15  
76.15  
76.15  
76.15  
76.15  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
4.00  
4.00  
4.00  
4.00  
4.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
135.75  
127.30  
147.21  
141.68  
165.84  
    Securities Premium
54.17  
54.17  
54.17  
54.17  
54.17  
    Capital Reserves
4.24  
4.24  
4.24  
4.24  
4.24  
    Profit & Loss Account Balance
77.35  
68.89  
88.80  
83.27  
107.43  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
135.75  
127.30  
147.21  
141.68  
165.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
211.90  
203.44  
223.35  
217.82  
241.98  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
20.00  
23.27  
7.07  
11.29  
139.03  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
20.00  
23.27  
7.07  
11.29  
139.03  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2.04  
2.22  
3.06  
6.54  
-18.96  
    Deferred Tax Assets
2.83  
2.71  
3.14  
0.00  
26.26  
    Deferred Tax Liability
4.87  
4.92  
6.20  
6.54  
7.29  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
50.99  
35.35  
27.74  
56.70  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
73.03  
60.83  
37.87  
74.54  
120.07  
Current Liabilities
  
  
  
  
  
Trade Payables
52.19  
92.86  
108.90  
57.09  
125.22  
    Sundry Creditors
52.19  
92.86  
108.90  
57.09  
125.22  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2.92  
3.81  
4.19  
8.58  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2.92  
3.81  
4.19  
8.58  
0.00  
Short Term Borrowings
386.27  
387.09  
399.53  
384.57  
240.97  
    Secured ST Loans repayable on Demands
330.30  
327.08  
342.66  
325.08  
186.67  
    Working Capital Loans- Sec
330.30  
327.08  
342.66  
325.08  
186.67  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
55.97  
60.02  
56.64  
57.90  
51.56  
    Other Unsecured Loans
-330.30  
-327.08  
-342.42  
-323.49  
-183.93  
Short Term Provisions
62.03  
52.06  
30.85  
7.84  
18.32  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
7.41  
1.05  
9.26  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
62.03  
52.06  
23.44  
6.79  
9.06  
Total Current Liabilities
503.40  
535.82  
543.48  
458.08  
384.51  
Total Liabilities
788.33  
800.10  
804.70  
750.44  
746.57  
ASSETS
  
  
  
  
  
Gross Block
211.62  
210.85  
210.48  
210.14  
210.04  
Less: Accumulated Depreciation
180.21  
175.79  
171.15  
165.84  
160.25  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
31.41  
35.06  
39.33  
44.31  
49.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Investment
0.03  
0.03  
0.03  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.03  
0.03  
0.03  
0.03  
Long Term Loans & Advances
66.13  
59.49  
104.34  
129.87  
11.28  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
97.57  
94.58  
143.69  
174.20  
61.09  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
484.28  
478.87  
410.96  
348.15  
334.19  
    Raw Materials
134.81  
133.56  
89.73  
59.21  
54.91  
    Work-in Progress
312.70  
300.37  
304.82  
273.31  
264.60  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
36.77  
44.94  
16.41  
15.64  
14.68  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
48.53  
64.41  
137.38  
143.63  
187.15  
    Debtors more than Six months
6.59  
0.92  
8.12  
9.42  
89.15  
    Debtors Others
41.94  
63.49  
129.26  
134.21  
98.01  
Cash and Bank
20.76  
15.93  
10.91  
10.74  
10.49  
    Cash in hand
0.34  
0.26  
0.42  
0.42  
0.58  
    Balances at Bank
20.42  
15.67  
10.49  
10.32  
9.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
137.18  
146.32  
101.76  
73.71  
153.64  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
13.67  
23.38  
24.10  
19.99  
32.91  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
123.51  
122.94  
77.66  
53.72  
120.73  
Total Current Assets
690.76  
705.52  
661.01  
576.24  
685.47  
Net Current Assets (Including Current Investments)
187.36  
169.70  
117.53  
118.16  
300.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
788.33  
800.10  
804.70  
750.44  
746.57  
Contingent Liabilities
188.83  
121.99  
91.21  
108.22  
99.74  
Total Debt
409.19  
414.17  
410.79  
404.44  
380.00  
Book Value
11.13  
10.69  
11.73  
11.44  
12.71  
Adjusted Book Value
11.13  
10.69  
11.73  
11.44  
12.71  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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