Balance Sheet | EMS Ltd. | R Wadiwala Securities Pvt Ltd

EMS LTD.

NSE : EMSLIMITEDBSE : 543983ISIN CODE : INE0OV601013Industry : Engineering - ConstructionHouse : Private
BSE425.5013.65 (+3.31 %)
PREV CLOSE (Rs.) 411.85
OPEN PRICE (Rs.) 413.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10184
TODAY'S LOW / HIGH (Rs.)411.65 430.00
52 WK LOW / HIGH (Rs.)396.45 1016.85
NSE425.0011.85 (+2.87 %)
PREV CLOSE( Rs. ) 413.15
OPEN PRICE (Rs.) 417.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 425.00 (348)
VOLUME 191963
TODAY'S LOW / HIGH(Rs.) 411.00 431.50
52 WK LOW / HIGH (Rs.)396.15 1016

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital555.31555.31470.00117.50117.50
    Equity - Authorised600.00600.00600.00150.00150.00
    Equity - Issued555.31555.31470.00117.50117.50
    Equity Paid Up555.31555.31470.00117.50117.50
    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 Reserves9201.497426.004437.223711.382901.65
    Securities Premium1545.011549.957.507.507.50
    Capital Reserves1.541.541.541.541.54
    Profit & Loss Account Balance7634.455854.574406.193681.822873.33
    General Reserves19.2819.2819.2819.2819.28
    Other Reserves1.210.662.711.240.00
Reserve excluding Revaluation Reserve9201.497426.004437.223711.382901.65
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9756.797981.314907.223828.883019.15
Minority Interest26.2923.8721.079.431.62
Long-Term Borrowings0.000.000.000.000.00
Secured Loans578.95460.51450.000.000.00
    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 - Banks552.45450.00450.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured26.5010.510.000.000.00
Unsecured Loans250.84243.693.9637.1331.63
    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 - Others250.84243.693.9637.1331.63
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-5.74-1.26-3.27-4.52-4.65
    Deferred Tax Assets11.127.976.075.034.77
    Deferred Tax Liability5.396.712.790.510.12
Other Long Term Liabilities111.8697.08225.9298.5867.17
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9.025.232.422.722.70
Total Non-Current Liabilities944.94805.25679.02133.9296.85
Current Liabilities
Trade Payables146.4180.77153.84430.13403.03
    Sundry Creditors146.4180.77153.84430.13403.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities618.19688.88623.42606.34104.76
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.970.000.000.018.48
    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 Liabilities617.23688.88623.41606.3396.28
Short Term Borrowings0.000.000.000.000.00
    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 Loans0.000.000.000.000.00
Short Term Provisions154.80120.691.7934.63153.08
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax154.25120.291.6234.45152.93
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.550.400.160.190.15
Total Current Liabilities919.41890.34779.041071.10660.86
Total Liabilities11647.439700.766386.355043.333778.48
ASSETS
Gross Block1024.18967.28623.48587.34429.36
Less: Accumulated Depreciation336.74245.09179.78158.72142.57
Less: Impairment of Assets0.000.000.000.000.00
Net Block687.44722.19443.70428.63286.79
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.0040.283.0327.54
Non Current Investments181.41103.9219.7318.924.39
Long Term Investment181.41103.9219.7318.924.39
    Quoted0.000.000.000.000.00
    Unquoted181.41103.9219.7318.924.39
Long Term Loans & Advances1168.801222.62499.83415.555.68
Other Non Current Assets1845.161520.931282.53359.03387.58
Total Non-Current Assets4152.023782.992381.851301.96780.54
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories481.16886.191047.59541.29354.29
    Raw Materials0.000.000.000.000.00
    Work-in Progress481.16886.191047.59541.29354.29
    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 Debtors3767.902426.191235.421163.52932.86
    Debtors more than Six months348.28643.01831.270.09120.71
    Debtors Others3429.851789.10404.151163.43812.15
Cash and Bank1616.601113.761212.22899.24675.15
    Cash in hand2.301.680.961.203.01
    Balances at Bank1614.311112.09910.70898.03672.15
    Other cash and bank balances0.000.00300.560.000.00
Other Current Assets145.5886.94133.55168.74157.89
    Interest accrued on Investments0.000.000.000.0094.61
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans38.2259.5490.8395.470.00
    Prepaid Expenses21.8711.326.242.712.48
    Other current_assets85.4916.0736.4970.5660.80
Short Term Loans and Advances1484.171404.70375.72968.59877.75
    Advances recoverable in cash or in kind804.00555.46115.1448.0884.77
    Advance income tax and TDS1.281.280.000.000.00
    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 & Advances678.89847.96260.58920.51792.98
Total Current Assets7495.415917.784004.493741.372997.94
Net Current Assets (Including Current Investments)6576.015027.443225.452670.262337.08
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11647.439700.766386.355043.333778.48
Contingent Liabilities1958.822884.512517.361876.591391.76
Total Debt859.17706.55453.9637.1331.63
Book Value175.70143.73104.41325.86256.95
Adjusted Book Value175.70143.73104.4181.4764.24