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

EMUDHRA LTD.

NSE : EMUDHRABSE : 543533ISIN CODE : INE01QM01018Industry : IT - SoftwareHouse : Private
BSE620.355.65 (+0.92 %)
PREV CLOSE (Rs.) 614.70
OPEN PRICE (Rs.) 616.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4564
TODAY'S LOW / HIGH (Rs.)614.05 623.60
52 WK LOW / HIGH (Rs.)599.8 1023.55
NSE620.506 (+0.98 %)
PREV CLOSE( Rs. ) 614.50
OPEN PRICE (Rs.) 617.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 620.50 (241)
VOLUME 37957
TODAY'S LOW / HIGH(Rs.) 614.55 623.50
52 WK LOW / HIGH (Rs.)599.05 1024

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital406.62404.20374.87436.90436.90
    Equity - Authorised615.00615.00615.00615.00615.00
    Equity - Issued406.62404.20374.87350.90350.90
    Equity Paid Up406.62404.20374.87350.90350.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.0086.0086.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings116.3262.3027.195.240.00
Total Reserves6930.326096.433513.901085.92636.68
    Securities Premium3817.543787.021857.430.000.63
    Capital Reserves9.919.919.910.000.00
    Profit & Loss Account Balance2698.341952.741295.96860.02447.29
    General Reserves0.000.000.000.000.00
    Other Reserves404.53346.76350.60225.90188.76
Reserve excluding Revaluation Reserve6930.326096.433513.901085.92636.68
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7453.266562.933915.961528.061073.58
Minority Interest19.5457.828.1812.9692.59
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00197.69220.91
    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 - Banks0.000.000.00288.03271.85
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-90.34-50.94
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities114.7667.2225.6517.9213.64
    Deferred Tax Assets29.1512.0412.606.820.00
    Deferred Tax Liability143.9179.2638.2524.7413.64
Other Long Term Liabilities84.9329.1162.02106.25142.55
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions35.2525.6627.6127.4932.65
Total Non-Current Liabilities234.94121.99115.28349.35409.75
Current Liabilities
Trade Payables314.34239.62182.14143.7234.98
    Sundry Creditors314.34239.62182.14143.7234.98
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities344.92215.84154.60189.95128.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers17.466.840.0327.5910.38
    Interest Accrued But Not Due0.000.000.001.200.00
    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 Liabilities327.46209.00154.57161.16118.11
Short Term Borrowings0.0074.71156.50255.8887.15
    Secured ST Loans repayable on Demands0.000.000.00125.2443.35
    Working Capital Loans- Sec0.000.000.00125.2443.35
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.0074.71156.505.400.45
Short Term Provisions314.35227.0966.79111.4992.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax116.3450.9327.2067.4723.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions198.01176.1639.5944.0268.80
Total Current Liabilities973.61757.26560.03701.04343.22
Total Liabilities8681.357500.004599.452591.411919.14
ASSETS
Gross Block5269.303489.802462.171852.791811.59
Less: Accumulated Depreciation1078.68963.17841.75678.11565.49
Less: Impairment of Assets0.000.000.000.000.00
Net Block4190.622526.631620.421174.681246.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress171.43303.34366.05249.3544.98
Non Current Investments16.430.000.000.00137.87
Long Term Investment16.430.000.000.00137.87
    Quoted0.000.000.000.000.00
    Unquoted16.430.000.000.00137.87
Long Term Loans & Advances0.5531.238.5018.191.10
Other Non Current Assets37.8241.1515.0760.7236.37
Total Non-Current Assets4419.283104.962116.281682.751466.42
Current Assets Loans & Advances
Currents Investments795.0640.23209.460.000.62
    Quoted0.030.030.000.000.00
    Unquoted795.0340.20209.460.000.62
Inventories13.9929.3610.3421.387.14
    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 Inventory13.9929.3610.3421.387.14
Sundry Debtors1454.671032.88672.24442.23149.10
    Debtors more than Six months199.92150.89120.75136.5420.33
    Debtors Others1281.28886.40560.03310.43128.77
Cash and Bank1073.132454.36983.80132.5577.13
    Cash in hand0.320.290.250.260.16
    Balances at Bank1072.812454.07983.55132.2976.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets47.2145.4722.9220.8311.26
    Interest accrued on Investments2.0719.357.183.051.54
    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 Expenses39.7625.2615.4417.789.72
    Other current_assets5.380.860.300.000.00
Short Term Loans and Advances878.01792.74584.41291.67207.47
    Advances recoverable in cash or in kind756.69724.07565.64233.59152.26
    Advance income tax and TDS49.3122.430.000.000.00
    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 & Advances72.0146.2418.7758.0855.21
Total Current Assets4262.074395.042483.17908.66452.72
Net Current Assets (Including Current Investments)3288.463637.781923.14207.62109.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8681.357500.004599.452591.411919.14
Contingent Liabilities210.5832.2932.2932.2958.05
Total Debt0.0074.71156.50543.91359.00
Book Value90.2280.4151.8720.4714.07
Adjusted Book Value90.2280.4151.8720.4714.07