Balance Sheet

EKANSH CONCEPTS LTD.

NSE : NABSE : 531364ISIN CODE : INE005E01013Industry : IT - SoftwareHouse : Private
BSE54.111.21 (+2.29 %)
PREV CLOSE ( ) 52.90
OPEN PRICE ( ) 53.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12134
TODAY'S LOW / HIGH ( )52.50 54.50
52 WK LOW / HIGH ( ) 4995
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital151.28151.28151.28151.28151.28
    Equity - Authorised160.00160.00160.00160.00160.00
    Equity - Issued151.28151.28151.28151.28151.28
    Equity Paid Up151.28151.28151.28151.28151.28
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves203.39171.17101.4013.37143.93
    Securities Premium204.00204.00204.00204.00204.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-3.61-35.83-105.60-193.63-63.07
    General Reserves3.003.003.003.003.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve203.39171.17101.4013.37143.93
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds354.66322.45252.67164.64295.21
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.232.583.834.226.77
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.232.583.834.226.77
Unsecured Loans0.000.00200.21198.23252.42
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.00200.21198.23252.42
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.350.97-0.17-1.84-19.53
    Deferred Tax Assets0.440.500.652.2620.37
    Deferred Tax Liability0.791.470.480.420.84
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.901.191.731.350.09
Total Non-Current Liabilities2.474.75205.59201.96239.75
Current Liabilities
Trade Payables81.24125.7427.3417.798.90
    Sundry Creditors81.24125.7427.3417.798.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities237.191015.67827.90309.06135.01
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers213.34941.73821.76303.089.15
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities23.8573.956.145.98125.87
Short Term Borrowings432.99313.320.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans432.99313.320.000.000.00
Short Term Provisions0.050.510.760.900.99
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.050.510.760.900.99
Total Current Liabilities751.461455.24856.00327.75144.90
Total Liabilities1108.601782.441314.27694.36679.86
ASSETS
Gross Block27.2335.5935.3531.6730.33
Less: Accumulated Depreciation16.8322.0718.8715.7012.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block10.4013.5216.4815.9717.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12.4712.4712.4712.4712.47
Non Current Investments499.88858.72629.96232.90235.63
Long Term Investment499.88858.72629.96232.90235.63
    Quoted219.44478.29449.72188.90235.63
    Unquoted280.44380.44180.2444.000.00
Long Term Loans & Advances0.110.113.022.550.00
Other Non Current Assets17.9819.280.000.000.00
Total Non-Current Assets540.83904.10661.93263.89266.03
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors176.555.3215.1316.4133.61
    Debtors more than Six months3.411.641.690.000.00
    Debtors Others173.363.6913.4716.5533.67
Cash and Bank12.362.4020.7530.4825.46
    Cash in hand0.260.270.260.270.26
    Balances at Bank12.102.1320.4930.2125.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets21.7725.1521.6420.2514.86
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.260.090.180.110.36
    Other current_assets21.5125.0621.4620.1414.50
Short Term Loans and Advances357.08845.47594.81363.33339.90
    Advances recoverable in cash or in kind5.344.581.681.1064.60
    Advance income tax and TDS31.0039.8117.0716.2723.26
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances320.74801.08576.07345.96252.04
Total Current Assets567.77878.34652.34430.47413.83
Net Current Assets (Including Current Investments)-183.70-576.90-203.66102.72268.93
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1108.601782.441314.27694.36679.86
Contingent Liabilities0.000.000.000.000.00
Total Debt434.22315.91204.04202.45259.19
Book Value23.4421.3216.7010.8819.51
Adjusted Book Value23.4421.3216.7010.8819.51

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.