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EKANSH CONCEPTS LTD.

09 May 2025 | 04:01

Industry >> Infrastructure - General

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ISIN No INE005E01013 BSE Code / NSE Code 531364 / EKANSH Book Value (Rs.) 32.25 Face Value 10.00
Bookclosure 30/09/2024 52Week High 157 EPS 1.27 P/E 106.51
Market Cap. 204.15 Cr. 52Week Low 42 P/BV / Div Yield (%) 4.19 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)151.28151.28151.28151.28151.28
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital15.1315.1315.1315.1315.13
Total Share Capital15.1315.1315.1315.1315.13
------------
Reserves and Surplus33.3230.9020.3417.1210.14
Total Reserves and Surplus33.3230.9020.3417.1210.14
Total Shareholders Funds48.4446.0235.4732.2425.27
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.1210.7320.40
Deferred Tax Liabilities [Net]0.000.050.040.000.00
Long Term Provisions0.200.120.090.120.17
Total Non-Current Liabilities0.200.180.2510.8520.58
------------
CURRENT LIABILITIES----------
Short Term Borrowings11.1354.0843.3031.330.00
Trade Payables4.939.278.1212.572.73
Other Current Liabilities0.823.3923.72101.5782.79
Short Term Provisions0.020.030.010.050.08
Total Current Liabilities16.9166.7775.15145.5285.60
------------
Total Capital And Liabilities65.55112.97110.86188.62131.44
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.840.951.041.351.65
Capital Work-In-Progress0.001.251.251.251.25
Fixed Assets0.842.202.292.602.89
Non-Current Investments15.7227.0549.9985.8763.00
Deferred Tax Assets [Net]0.040.000.00-0.100.02
Other Non-Current Assets1.912.211.810.010.30
Total Non-Current Assets18.5131.4554.0988.3866.21
------------
------------
CURRENT ASSETS----------
Trade Receivables8.959.9917.660.531.51
Cash And Cash Equivalents1.535.011.242.172.08
Short Term Loans And Advances20.5530.9430.7588.9555.52
OtherCurrentAssets16.0235.587.148.586.13
Total Current Assets47.0581.5256.78100.2365.23
------------
Total Assets65.55112.97110.86188.62131.44
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.0027.0549.9985.8763.00