Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Expo Engineering and Projects Ltd.

Jul 07 BSE 78.17 (+ 6.44 8.98%)

Volume22807

Prev. Close
71.73

Open Price
73.52

Today's Low / High

72.89 79.55

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

46.40 111.00

Expo Engineering and Projects Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	4.00	4.00	4.00	4.00	4.00
No. of Equity Shares (in Lacs)	227.96	227.96	190.36	190.36	190.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.12	9.12	7.61	7.61	7.61
Total Share Capital	9.12	9.12	7.61	7.61	7.61

Reserves and Surplus	30.16	22.72	13.58	12.73	14.72
Total Reserves and Surplus	30.16	22.72	13.58	12.73	14.72
Total Shareholders Funds	39.27	31.84	21.19	20.34	22.34

NON-CURRENT LIABILITIES
Long Term Borrowings	0.28	0.95	2.00	2.33	0.71
Deferred Tax Liabilities [Net]	0.06	0.16	0.20	0.22	0.31
Other Long Term Liabilities	3.57	4.23	5.10	3.55	2.77
Total Non-Current Liabilities	3.91	5.33	7.30	6.10	3.78

CURRENT LIABILITIES
Short Term Borrowings	32.35	30.19	38.92	39.09	40.37
Trade Payables	7.25	11.13	5.22	9.27	10.89
Short Term Provisions	4.20	3.43	6.20	5.21	3.08
Total Current Liabilities	43.80	44.75	50.34	53.57	54.35

Total Capital And Liabilities	86.99	81.92	78.83	80.01	80.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.19	4.90	3.14	3.51	3.93
Fixed Assets	5.19	4.90	3.14	3.51	3.93
Long Term Loans And Advances	0.79	0.91	0.87	0.75	0.76
Other Non-Current Assets	7.65	3.46	5.75	5.19	9.67
Total Non-Current Assets	13.63	9.27	9.76	9.46	14.37


CURRENT ASSETS
Inventories	49.99	40.78	48.43	47.89	41.10
Trade Receivables	13.69	20.49	4.85	6.44	13.74
Cash And Cash Equivalents	2.97	3.05	2.08	1.59	1.09
Short Term Loans And Advances	6.70	8.32	13.72	14.63	10.18
Total Current Assets	73.35	72.65	69.08	70.55	66.10

Total Assets	86.99	81.92	78.83	80.01	80.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	17.20	20.00	15.50	15.50

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	4.00
No. of Equity Shares (in Lacs)	227.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.12
Total Share Capital	9.12
Reserves and Surplus	30.16
Total Reserves and Surplus	30.16
Total Shareholders Funds	39.27
NON-CURRENT LIABILITIES
Long Term Borrowings	0.28
Deferred Tax Liabilities [Net]	0.06
Other Long Term Liabilities	3.57
Total Non-Current Liabilities	3.91
CURRENT LIABILITIES
Short Term Borrowings	32.35
Trade Payables	7.25
Short Term Provisions	4.20
Total Current Liabilities	43.80
Total Capital And Liabilities	86.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.19
Fixed Assets	5.19
Long Term Loans And Advances	0.79
Other Non-Current Assets	7.65
Total Non-Current Assets	13.63
CURRENT ASSETS
Inventories	49.99
Trade Receivables	13.69
Cash And Cash Equivalents	2.97
Short Term Loans And Advances	6.70
Total Current Assets	73.35
Total Assets	86.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00