| Ekansh Concepts Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 531364 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE005E01013 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 30.40 |
Market Cap(₹Cr) : 216.06 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Reserves | 30.86 | 21.07 | 17.78 | 10.71 | 1.80 |
| 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 | 45.99 | 36.20 | 32.91 | 25.84 | 16.93 |
| Secured Loans | 0.00 | 0.08 | 0.20 | 0.31 | 0.42 |
| Unsecured Loans | 54.08 | 43.30 | 31.33 | 60.49 | 19.82 |
| Total Debt | 54.08 | 43.38 | 31.53 | 60.80 | 20.24 |
| Other Liabilities | 0.12 | 0.09 | 0.12 | 0.17 | 0.14 |
| Total Liabilities | 100.19 | 79.67 | 64.56 | 86.81 | 37.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.74 | 2.62 | 2.85 | 2.83 | 3.17 |
| Less: Accumulated Depreciation | 1.80 | 1.63 | 1.56 | 1.27 | 1.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.94 | 0.99 | 1.29 | 1.56 | 1.60 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Investments | 27.02 | 50.77 | 86.67 | 63.80 | 24.09 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 9.99 | 17.65 | 0.53 | 1.51 | 1.64 |
| Cash and Bank Balance | 5.01 | 1.22 | 0.22 | 2.00 | 2.92 |
| Loans and Advances | 66.52 | 36.56 | 85.68 | 60.52 | 37.28 |
| Total Current Assets | 81.52 | 55.43 | 86.43 | 64.03 | 41.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.66 | 30.53 | 112.84 | 43.77 | 31.57 |
| Provisions | 0.03 | 0.01 | 0.05 | 0.08 | 0.09 |
| Total CL & Provisions | 12.69 | 30.53 | 112.90 | 43.85 | 31.66 |
| Net Current Assets | 68.83 | 24.90 | -26.47 | 20.19 | 10.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.04 | 0.04 | 0.07 | 0.23 |
| Deferred Tax Liability | 0.08 | 0.08 | 0.15 | 0.05 | 0.04 |
| Net Deferred Tax | -0.05 | -0.04 | -0.11 | 0.02 | 0.19 |
| Other Assets | 2.21 | 1.80 | 1.93 | 0.00 | 0.00 |
| Total Assets | 100.21 | 79.67 | 64.56 | 86.81 | 37.30 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |