Balance Sheet | Emmvee Photovoltaic Power Ltd. | R Wadiwala Securities Pvt Ltd

EMMVEE PHOTOVOLTAIC POWER LTD.

NSE : EMMVEEBSE : 544608ISIN CODE : INE1C6T01020Industry : GlassHouse : Private
BSE208.156.25 (+3.1 %)
PREV CLOSE (Rs.) 201.90
OPEN PRICE (Rs.) 201.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 969063
TODAY'S LOW / HIGH (Rs.)198.85 217.70
52 WK LOW / HIGH (Rs.)171.5 248.35
NSE208.426.61 (+3.28 %)
PREV CLOSE( Rs. ) 201.81
OPEN PRICE (Rs.) 202.78
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10760309
TODAY'S LOW / HIGH(Rs.) 198.88 217.75
52 WK LOW / HIGH (Rs.)171.51 248.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital107.92107.92107.92
    Equity - Authorised120.00120.00120.00
    Equity - Issued107.92107.92107.92
    Equity Paid Up107.92107.92107.92
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves5260.051579.691297.03
    Securities Premium31.6731.6731.67
    Capital Reserves87.5487.5487.54
    Profit & Loss Account Balance5134.491448.121160.09
    General Reserves40.0040.0040.00
    Other Reserves-33.65-27.64-22.27
Reserve excluding Revaluation Reserve5260.051579.691297.03
Revaluation reserve0.000.000.00
Shareholder's Funds5367.971687.611404.95
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans16888.6711741.263746.30
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks659.75752.59856.02
    Term Loans - Institutions18151.8511462.483275.84
    Other Secured-1922.93-473.81-385.56
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities458.1535.42152.30
    Deferred Tax Assets845.76296.5796.78
    Deferred Tax Liability1303.91331.99249.08
Other Long Term Liabilities2887.831215.8638.91
Long Term Trade Payables0.000.000.00
Long Term Provisions38.6513.755.33
Total Non-Current Liabilities20273.3013006.293942.84
Current Liabilities
Trade Payables3502.881582.21689.48
    Sundry Creditors3502.881582.21689.48
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9067.123113.171263.81
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4994.531945.92728.48
    Interest Accrued But Not Due0.7412.720.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4071.851154.53535.33
Short Term Borrowings685.262197.951064.35
    Secured ST Loans repayable on Demands674.691355.45788.96
    Working Capital Loans- Sec447.19649.97788.96
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-436.62192.53-513.57
Short Term Provisions789.67347.7923.43
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax761.75334.3811.88
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions27.9213.4111.55
Total Current Liabilities14044.937241.123041.07
Total Liabilities39686.2021935.028388.86
ASSETS
Gross Block22686.713356.553257.73
Less: Accumulated Depreciation2025.22449.5126.89
Less: Impairment of Assets200.110.000.00
Net Block20461.382907.043230.84
Lease Adjustment A/c0.000.000.00
Capital Work in Progress133.566457.94931.88
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances1686.072413.38979.41
Other Non Current Assets8.3847.6071.50
Total Non-Current Assets22289.3911825.965213.63
Current Assets Loans & Advances
Currents Investments2568.290.000.00
    Quoted0.000.000.00
    Unquoted2568.290.000.00
Inventories7583.643062.051413.92
    Raw Materials5632.212393.94918.19
    Work-in Progress0.000.000.00
    Finished Goods1155.14417.08354.55
    Packing Materials0.000.000.00
    Stores  and Spare183.0755.7248.83
    Other Inventory613.22195.3192.35
Sundry Debtors1902.69961.29691.12
    Debtors more than Six months99.5251.55181.03
    Debtors Others1820.35938.46709.01
Cash and Bank3241.155205.81613.77
    Cash in hand0.360.100.20
    Balances at Bank3240.795205.71613.57
    Other cash and bank balances0.000.000.00
Other Current Assets81.8188.9853.29
    Interest accrued on Investments27.0437.630.15
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.006.456.78
    Prepaid Expenses53.9042.5141.75
    Other current_assets0.872.394.61
Short Term Loans and Advances2019.23790.93403.13
    Advances recoverable in cash or in kind154.0990.29247.08
    Advance income tax and TDS576.11207.0337.19
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1289.03493.61118.86
Total Current Assets17396.8110109.063175.23
Net Current Assets (Including Current Investments)3351.882867.94134.16
Miscellaneous Expenses not written off0.000.000.00
Total Assets39686.2021935.028388.86
Contingent Liabilities192.84232.41209.36
Total Debt19496.8614413.025196.21
Book Value99.48156.38130.18
Adjusted Book Value9.042.842.37