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Expo Engineering and Projects Ltd

Engineering

BSE Code

526614

NSE Symbol

N.A

P/E

38.48

ISIN Demat

INE561D01025

Div & Yield %

EPS

1.81

Book Value

14.80

Market Cap (Rs Cr.)

158.78

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	9.12	7.61	7.61	7.61	7.61	7.61
Reserves Total	22.72	13.58	12.73	14.72	14.17	16.58
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	31.84	21.19	20.34	22.33	21.78	24.19
Secured Loans	26.14	35.03	35.42	35.39	34.50	32.57
Unsecured Loans	4.99	5.89	6.00	5.69	5.95	5.43
Total Debt	31.13	40.92	41.42	41.08	40.45	38.00
Other Liabilities	4.23	5.10	3.53	2.77	5.67	0.00
Total Liabilities	67.20	67.21	65.29	66.18	67.90	62.19
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	22.92	21.16	21.09	21.05	21.01	21.00
Less : Accumulated Depreciation	18.02	18.02	17.58	17.12	16.58	16.02
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4.90	3.14	3.51	3.93	4.43	4.98
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	40.78	48.43	47.89	41.10	34.82	33.42
Sundry Debtors	20.49	4.85	6.44	13.74	14.36	18.72
Cash and Bank Balance	3.05	2.08	1.59	1.09	1.07	1.05
Loans and Advances	8.32	13.72	14.63	10.18	7.37	15.36
Total Current Assets	72.65	69.08	70.55	66.10	57.62	68.54
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	11.13	5.22	9.29	10.89	5.71	12.52
Provisions	3.43	6.20	5.21	3.08	0.78	1.83
Total Current Liabilities & Provisions	14.56	11.42	14.49	13.98	6.50	14.35
Net Current Assets	58.09	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	0.00
Deferred Tax Assets	0.33	0.28	0.27	0.31	0.00	2.63
Deferred Tax Liability	0.49	0.49	0.49	0.62	0.65	0.73
Net Deferred Tax	-0.16	-0.21	-0.22	-0.31	-0.65	1.90
Other Assets	4.37	6.61	5.95	10.43	12.99	1.13
Total Assets	67.20	67.20	65.30	66.18	67.90	62.20
Contingent Liabilities	17.20	20.00	15.50	15.50	10.82	9.97

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