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Expo Gas Containers Ltd — Balance Sheet
₹98.90
+0.00%
Expo Gas Containers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.28 Cr | 1.90 Cr | 1.90 Cr | 1.90 Cr | — |
| Share Issued | 2.28 Cr | 1.90 Cr | 1.90 Cr | 1.90 Cr | — |
| Net Debt | 31.12 Cr | 38.84 Cr | 39.82 Cr | 39.99 Cr | — |
| Total Debt | 31.13 Cr | 40.92 Cr | 41.42 Cr | 41.08 Cr | — |
| Tangible Book Value | 31.84 Cr | 21.19 Cr | 20.34 Cr | 22.34 Cr | — |
| Invested Capital | 62.97 Cr | 62.11 Cr | 61.76 Cr | 63.41 Cr | — |
| Working Capital | 27.90 Cr | 18.74 Cr | 16.97 Cr | 11.75 Cr | — |
| Net Tangible Assets | 31.84 Cr | 21.19 Cr | 20.34 Cr | 22.34 Cr | — |
| Common Stock Equity | 31.84 Cr | 21.19 Cr | 20.34 Cr | 22.34 Cr | — |
| Total Capitalization | 32.79 Cr | 23.19 Cr | 22.67 Cr | 23.04 Cr | — |
| Total Equity Gross Minority Interest | 31.84 Cr | 21.19 Cr | 20.34 Cr | 22.34 Cr | — |
| Stockholders Equity | 31.84 Cr | 21.19 Cr | 20.34 Cr | 22.34 Cr | — |
| Other Equity Interest | 22.72 Cr | 13.58 Cr | 12.73 Cr | 14.72 Cr | — |
| Capital Stock | 9.12 Cr | 7.61 Cr | 7.61 Cr | 7.61 Cr | — |
| Common Stock | 9.12 Cr | 7.61 Cr | 7.61 Cr | 7.61 Cr | — |
| Total Liabilities Net Minority Interest | 50.08 Cr | 57.64 Cr | 59.67 Cr | 58.14 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.33 Cr | 7.30 Cr | 6.08 Cr | 3.79 Cr | — |
| Other Non Current Liabilities | 1000.00 | — | 1000.00 | -1000.00 | -1000.00 |
| Tradeand Other Payables Non Current | 4.23 Cr | 5.10 Cr | 3.53 Cr | 2.77 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.16 Cr | 0.20 Cr | 0.22 Cr | 0.31 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.95 Cr | 2.00 Cr | 2.33 Cr | 0.71 Cr | — |
| Long Term Debt | 0.95 Cr | 2.00 Cr | 2.33 Cr | 0.71 Cr | — |
| Current Liabilities | 44.75 Cr | 50.34 Cr | 53.58 Cr | 54.35 Cr | — |
| Current Debt And Capital Lease Obligation | 30.19 Cr | 38.92 Cr | 39.09 Cr | 40.37 Cr | — |
| Current Debt | 30.19 Cr | 38.92 Cr | 39.09 Cr | 40.37 Cr | — |
| Current Provisions | 3.43 Cr | 6.20 Cr | 5.21 Cr | 0.50 Cr | — |
| Payables | 11.13 Cr | 5.22 Cr | 9.29 Cr | 10.89 Cr | — |
| Accounts Payable | 11.13 Cr | 5.22 Cr | 9.29 Cr | 10.89 Cr | — |
| Total Assets | 81.92 Cr | 78.83 Cr | 80.01 Cr | 80.47 Cr | — |
| Total Non Current Assets | 9.27 Cr | 9.76 Cr | 9.46 Cr | 14.37 Cr | — |
| Other Non Current Assets | 1.07 Cr | 0.79 Cr | -1.00 | -1.00 | — |
| Investmentin Financial Assets | 25000.00 | 25000.00 | 25000.00 | 25000.00 | — |
| Net PPE | 4.90 Cr | 3.14 Cr | 3.51 Cr | 3.93 Cr | — |
| Current Assets | 72.65 Cr | 69.08 Cr | 70.55 Cr | 66.10 Cr | — |
| Inventory | 40.78 Cr | 48.43 Cr | 47.89 Cr | 41.10 Cr | — |
| Other Receivables | 8.32 Cr | 12.35 Cr | 12.29 Cr | 7.77 Cr | — |
| Accounts Receivable | 20.49 Cr | 4.85 Cr | 6.44 Cr | 13.74 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.05 Cr | 2.08 Cr | 1.59 Cr | 1.09 Cr | — |
| Other Short Term Investments | 3.04 Cr | 2.04 Cr | 1.57 Cr | 1.05 Cr | — |
| Cash And Cash Equivalents | 90000.00 | 2.08 Cr | 1.59 Cr | 1.09 Cr | — |
| Retained Earnings | — | 7.73 Cr | 6.89 Cr | 8.88 Cr | 8.33 Cr |
| Additional Paid In Capital | — | 5.42 Cr | 5.42 Cr | 5.42 Cr | 5.42 Cr |
| Other Current Liabilities | — | 1.00 | — | 1.00 | -1000.00 |
| Non Current Prepaid Assets | — | 0.79 Cr | 0.77 Cr | 0.76 Cr | 0.75 Cr |
| Available For Sale Securities | — | 25000.00 | 25000.00 | 25000.00 | 25000.00 |
| Accumulated Depreciation | — | -18.02 Cr | -17.58 Cr | -17.12 Cr | -16.58 Cr |
| Gross PPE | — | 21.16 Cr | 21.09 Cr | 21.05 Cr | 21.01 Cr |
| Other Properties | — | 10.65 Cr | 10.60 Cr | 10.60 Cr | 10.60 Cr |
| Machinery Furniture Equipment | — | 10.34 Cr | 10.31 Cr | 10.27 Cr | 10.23 Cr |
| Land And Improvements | — | 0.18 Cr | 0.18 Cr | 0.18 Cr | 0.18 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | -2.00 | -1.00 | — | -1.00 |
| Work In Process | — | 31.27 Cr | 30.04 Cr | 30.48 Cr | 27.33 Cr |
| Raw Materials | — | 17.16 Cr | 17.85 Cr | 10.61 Cr | 7.48 Cr |
| Taxes Receivable | — | 1.37 Cr | 2.34 Cr | 2.41 Cr | 2.00 Cr |
| Cash Equivalents | — | 1.91 Cr | 1.55 Cr | 1.03 Cr | 0.91 Cr |
| Cash Financial | — | 0.17 Cr | 0.04 Cr | 0.06 Cr | 0.17 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.74 Cr | 0.11 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 1.67 Cr | 1.84 Cr | 0.30 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | — | — | — | 0.75 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.