Expo Gas Containers Ltd (EXPOGAS.BO)

INR 65.27

(-2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 788.32 Million 800.09 Million 804.7 Million 750.44 Million 765.53 Million 663.32 Million
Total Current Assets 690.76 Million 705.52 Million 661 Million 576.24 Million 685.47 Million 570.08 Million
Cash And Short Term Investments 20.76 Million 15.93 Million 10.9 Million 10.74 Million 10.49 Million 13.65 Million
Cash and Cash Equivalents 20.76 Million 15.93 Million 10.9 Million 10.74 Million 10.49 Million 13.65 Million
Short Term Investments 20.42 Million 15.67 Million 10.48 Million 10.32 Million 9.91 Million 12.48 Million
Net Receivables 185.71 Million 64.4 Million 137.38 Million 335.94 Million 340.79 Million 235.17 Million
Inventory 484.28 Million 478.86 Million 410.95 Million 348.15 Million 334.19 Million 310.94 Million
Other Current Assets 1000.00 -1.00 101.75 Million -1.00 -2.00 10.31 Million
Total Non-Current Assets 97.56 Million 94.57 Million 143.69 Million 174.2 Million 80.05 Million 93.24 Million
Net PPE 31.41 Million 35.06 Million 39.33 Million 44.3 Million 49.79 Million 53.47 Million
Good Will And Intangible Assets -2.83 Million 12.49 Million 12.14 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 49.61 Million 44.3 Million 89.08 Million 11.3 Million 11.3 Million 25 Thousand
Tax Assets 2.83 Million 2.7 Million 3.13 Million - 18.96 Million 39.74 Million
Other Non Current Assets 16.54 Million -1.00 -1.00 118.59 Million -2.00 -2.00
Other Assets 1.00 - - - - -
Total Liabilities 576.42 Million 596.65 Million 581.35 Million 532.62 Million 523.54 Million 424.91 Million
Total Current Liabilities 503.39 Million 535.68 Million 543.47 Million 458.08 Million 384.51 Million 285.23 Million
Account Payables 52.18 Million 92.72 Million 108.9 Million 57.09 Million 125.22 Million 65.18 Million
Tax Payables - - 7.41 Million 1.05 Million 9.26 Million 27.83 Million
Short Term Debt 389.18 Million 390.9 Million 403.72 Million 393.14 Million 240.96 Million 183.68 Million
Deferred Revenue - - 30.84 Million 7.84 Million 18.32 Million 36.36 Million
Other Current Liabilities 62.02 Million 52.05 Million 1.00 -1000.00 -1.00 -1.00
Total Non Current Liabilities 73.02 Million 60.96 Million 37.87 Million 74.53 Million 139.03 Million 139.67 Million
Long-Term Debt 20 Million 23.26 Million 7.06 Million 11.29 Million 139.03 Million 139.67 Million
Deferred Revenue Non Current - 35.48 Million 27.74 Million 56.7 Million -7.29 Million -7.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.98 Million 1000.00 -1000.00 -1000.00 -2.00 -2.00
Other Liabilities 1.00 - - - - -
Total Equity 211.89 Million 203.44 Million 223.35 Million 217.82 Million 241.98 Million 238.41 Million
Stock Holders Equity 211.89 Million 203.44 Million 223.35 Million 217.82 Million 241.98 Million 238.41 Million
Common Stock 76.14 Million 76.14 Million 76.14 Million 76.14 Million 76.14 Million 76.14 Million
Retained Earnings 77.34 Million 68.88 Million 88.79 Million 83.27 Million 107.42 Million 103.86 Million
Accumulated other comprehensive income 135.75 Million 130.31 Million 130.31 Million 130.31 Million 130.31 Million 130.31 Million
Common Stock Equity 211.89 Million 203.44 Million 223.35 Million 217.82 Million 241.98 Million 238.41 Million
Capital Lease Obligation - - - - - -
Total Investments 49.61 Million 25 Thousand 25 Thousand 25 Thousand 25 Thousand 25 Thousand
Total Debt 409.18 Million 414.17 Million 410.79 Million 404.44 Million 380 Million 323.35 Million
Net Debt 388.42 Million 398.24 Million 399.88 Million 393.7 Million 369.51 Million 309.69 Million

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