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

EMS LTD.

NSE : EMSLIMITEDBSE : 543983ISIN CODE : INE0OV601013Industry : Engineering - ConstructionHouse : Private
BSE452.70-0.55 (-0.12 %)
PREV CLOSE (Rs.) 453.25
OPEN PRICE (Rs.) 450.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5015
TODAY'S LOW / HIGH (Rs.)450.05 458.45
52 WK LOW / HIGH (Rs.)246.5 599
NSE452.50-0.85 (-0.19 %)
PREV CLOSE( Rs. ) 453.35
OPEN PRICE (Rs.) 453.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 452.50 (52)
VOLUME 157548
TODAY'S LOW / HIGH(Rs.) 450.00 458.10
52 WK LOW / HIGH (Rs.)246.5 599.75

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital470.00117.50117.50117.50
    Equity - Authorised600.00150.00150.00150.00
    Equity - Issued470.00117.50117.50117.50
    Equity Paid Up470.00117.50117.50117.50
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves4437.223711.382901.652182.39
    Securities Premium7.507.507.507.50
    Capital Reserves1.541.541.541.54
    Profit & Loss Account Balance4406.193681.822873.332154.07
    General Reserves19.2819.2819.2819.28
    Other Reserves2.711.240.000.00
Reserve excluding Revaluation Reserve4437.223711.382901.652182.39
Revaluation reserve0.000.000.000.00
Shareholder's Funds4907.223828.883019.152299.89
Minority Interest21.079.431.620.00
Long-Term Borrowings0.000.000.000.00
Secured Loans450.000.000.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks450.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans3.9637.1331.63127.52
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others3.9637.1331.6331.13
    Other Unsecured Loan0.000.000.0096.38
Deferred Tax Assets / Liabilities-3.27-4.52-4.65-4.77
    Deferred Tax Assets4.285.034.774.77
    Deferred Tax Liability1.010.510.120.00
Other Long Term Liabilities250.2498.5867.1755.35
Long Term Trade Payables0.000.000.000.00
Long Term Provisions2.422.722.702.32
Total Non-Current Liabilities703.34133.9296.85180.42
Current Liabilities
Trade Payables154.05430.13403.03392.20
    Sundry Creditors154.05430.13403.03392.20
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities623.42606.34104.76180.40
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.018.4826.69
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities623.41606.3396.28153.71
Short Term Borrowings0.000.000.0020.46
    Secured ST Loans repayable on Demands0.000.000.0020.46
    Working Capital Loans- Sec0.000.000.0020.46
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.000.00-20.46
Short Term Provisions1.7934.63153.082.68
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax1.6234.45152.932.54
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.160.190.150.15
Total Current Liabilities779.251071.10660.86595.74
Total Liabilities6410.875043.333778.483076.05
ASSETS
Gross Block627.80587.34429.36370.37
Less: Accumulated Depreciation184.09158.72142.57126.56
Less: Impairment of Assets0.000.000.000.00
Net Block443.71428.63286.79243.81
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress40.283.0327.544.31
Non Current Investments19.7318.924.394.29
Long Term Investment19.7318.924.394.29
    Quoted0.000.000.000.00
    Unquoted19.7318.924.394.29
Long Term Loans & Advances1186.64415.555.680.60
Other Non Current Assets410.57359.03387.58517.64
Total Non-Current Assets2196.711301.96780.54838.12
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories1047.59541.29354.29429.05
    Raw Materials0.000.000.000.00
    Work-in Progress1047.59541.29354.29429.05
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory0.000.000.000.00
Sundry Debtors541.871163.52932.86393.60
    Debtors more than Six months137.720.09120.71191.80
    Debtors Others404.151163.43812.15201.80
Cash and Bank1212.22899.24675.15530.37
    Cash in hand0.961.203.011.33
    Balances at Bank1211.26898.03672.15529.05
    Other cash and bank balances0.000.000.000.00
Other Current Assets133.55168.74157.89111.15
    Interest accrued on Investments0.000.0094.6184.80
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans90.8395.470.000.00
    Prepaid Expenses6.242.712.481.24
    Other current_assets36.4870.5660.8025.11
Short Term Loans and Advances1278.94968.59877.75773.76
    Advances recoverable in cash or in kind146.4048.0884.77120.89
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances1132.54920.51792.98652.87
Total Current Assets4214.163741.372997.942237.93
Net Current Assets (Including Current Investments)3434.912670.262337.081642.19
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets6410.875043.333778.483076.05
Contingent Liabilities2517.361876.591391.76902.32
Total Debt453.9637.1331.63147.97
Book Value104.41325.86256.95195.74
Adjusted Book Value104.4181.4764.2448.93