|
Ekansh Concepts Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
369.87 Cr.
|
P/BV
|
8.14
|
Book Value (Rs.)
|
30.02
|
|
52 Week High/Low (Rs.)
|
308/143
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 151.28 | 151.28 | 151.28 | 151.28 | 151.28 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Total Share Capital | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| | | | | | |
| Reserves and Surplus | 30.29 | 33.32 | 30.90 | 20.34 | 17.12 |
| Total Reserves and Surplus | 30.29 | 33.32 | 30.90 | 20.34 | 17.12 |
| Total Shareholders Funds | 45.42 | 48.44 | 46.02 | 35.47 | 32.24 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.12 | 10.73 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.05 | 0.04 | 0.00 |
| Other Long Term Liabilities | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.25 | 0.20 | 0.12 | 0.09 | 0.12 |
| Total Non-Current Liabilities | 0.82 | 0.20 | 0.18 | 0.25 | 10.85 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 24.96 | 11.13 | 54.08 | 43.30 | 31.33 |
| Trade Payables | 1.16 | 4.93 | 9.27 | 8.12 | 12.57 |
| Other Current Liabilities | 42.14 | 0.82 | 3.39 | 23.72 | 101.57 |
| Short Term Provisions | 0.02 | 0.02 | 0.03 | 0.01 | 0.05 |
| Total Current Liabilities | 68.28 | 16.91 | 66.77 | 75.15 | 145.52 |
| | | | | | |
| Total Capital And Liabilities | 114.51 | 65.55 | 112.97 | 110.86 | 188.62 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.65 | 0.84 | 0.95 | 1.04 | 1.35 |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.25 | 1.25 | 1.25 |
| Fixed Assets | 1.65 | 0.84 | 2.20 | 2.29 | 2.60 |
| Non-Current Investments | 15.69 | 15.72 | 27.05 | 49.99 | 85.87 |
| Deferred Tax Assets [Net] | 0.14 | 0.04 | 0.00 | 0.00 | -0.10 |
| Other Non-Current Assets | 3.62 | 1.91 | 2.21 | 1.81 | 0.01 |
| Total Non-Current Assets | 21.10 | 18.51 | 31.45 | 54.09 | 88.38 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 27.26 | 8.95 | 9.99 | 17.66 | 0.53 |
| Cash And Cash Equivalents | 0.21 | 1.53 | 5.01 | 1.24 | 2.17 |
| Short Term Loans And Advances | 47.14 | 20.55 | 30.94 | 30.75 | 88.95 |
| OtherCurrentAssets | 18.81 | 16.02 | 35.58 | 7.14 | 8.58 |
| Total Current Assets | 93.41 | 47.05 | 81.52 | 56.78 | 100.23 |
| | | | | | |
| Total Assets | 114.51 | 65.55 | 112.97 | 110.86 | 188.62 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 15.72 | 27.05 | 49.99 | 85.87 |
