Exdon Trading Company Ltd | Industry : (Trading) | |
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BSE Code : 512017 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE204I01013 |
Div & Yield% : - |
EPS(TTM) : 0.06 |
Book Value(₹) : 8.58 |
Market Cap(₹Cr) : 866.63 |
Face Value(₹) : 10.00 |
Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 |
Reserves | -4.38 | 0.27 | -0.07 | -0.21 | -0.32 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 27.67 | 32.32 | 31.98 | 31.84 | 31.73 |
Secured Loans | 0.00 | 0.00 | 0.30 | 0.02 | 0.00 |
Unsecured Loans | 56.76 | 88.26 | 16.90 | 13.55 | 9.85 |
Total Debt | 56.76 | 88.26 | 17.20 | 13.57 | 9.85 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 84.43 | 120.58 | 49.18 | 45.41 | 41.58 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.87 | 0.68 | 0.61 | 0.26 | 0.26 |
Less: Accumulated Depreciation | 0.45 | 0.34 | 0.22 | 0.16 | 0.13 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.42 | 0.34 | 0.39 | 0.10 | 0.13 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 14.32 | 5.42 | 5.42 | 5.42 | 5.42 |
Current Assets, Loans & Advances | |||||
Inventories | 2.25 | 2.07 | 2.47 | 0.79 | 0.53 |
Sundry Debtors | 16.31 | 18.87 | 1.59 | 2.94 | 38.08 |
Cash and Bank Balance | 0.08 | 0.25 | 0.61 | 0.19 | 0.24 |
Loans and Advances | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 18.71 | 21.20 | 4.67 | 3.93 | 38.86 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 5.84 | 3.33 | 4.58 | 4.21 | 37.27 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 5.84 | 3.33 | 4.58 | 4.21 | 37.27 |
Net Current Assets | 12.87 | 17.87 | 0.09 | -0.28 | 1.59 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Deferred Tax | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Other Assets | 56.82 | 96.97 | 43.30 | 40.18 | 34.46 |
Total Assets | 84.43 | 120.59 | 49.19 | 45.41 | 41.59 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |