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Balance Sheet

EMS LTD.

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NSE : EMSLIMITEDBSE : 543983ISIN CODE : INE0OV601013Industry : Engineering - ConstructionHouse : Private
BSE447.2014.2 (+3.28 %)
PREV CLOSE (Rs.) 433.00
OPEN PRICE (Rs.) 425.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36957
TODAY'S LOW / HIGH (Rs.)425.05 449.50
52 WK LOW / HIGH (Rs.)246.5 599
NSE447.5514.95 (+3.46 %)
PREV CLOSE( Rs. ) 432.60
OPEN PRICE (Rs.) 435.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 447.55 (2052)
VOLUME 462743
TODAY'S LOW / HIGH(Rs.) 431.00 448.65
52 WK LOW / HIGH (Rs.)246.5 599.75
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
470.00  
117.50  
117.50  
117.50  
    Equity - Authorised
600.00  
150.00  
150.00  
150.00  
    Equity - Issued
470.00  
117.50  
117.50  
117.50  
    Equity Paid Up
470.00  
117.50  
117.50  
117.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
4437.22  
3711.38  
2901.65  
2182.39  
    Securities Premium
7.50  
7.50  
7.50  
7.50  
    Capital Reserves
1.54  
1.54  
1.54  
1.54  
    Profit & Loss Account Balance
4406.19  
3681.82  
2873.33  
2154.07  
    General Reserves
19.28  
19.28  
19.28  
19.28  
    Other Reserves
2.71  
1.24  
0.00  
0.00  
Reserve excluding Revaluation Reserve
4437.22  
3711.38  
2901.65  
2182.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4907.22  
3828.88  
3019.15  
2299.89  
Minority Interest
21.07  
9.43  
1.62  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
450.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
450.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
3.96  
37.13  
31.63  
127.52  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3.96  
37.13  
31.63  
31.13  
    Other Unsecured Loan
0.00  
0.00  
0.00  
96.38  
Deferred Tax Assets / Liabilities
-3.27  
-4.52  
-4.65  
-4.77  
    Deferred Tax Assets
4.28  
5.03  
4.77  
4.77  
    Deferred Tax Liability
1.01  
0.51  
0.12  
0.00  
Other Long Term Liabilities
250.24  
98.58  
67.17  
55.35  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.42  
2.72  
2.70  
2.32  
Total Non-Current Liabilities
703.34  
133.92  
96.85  
180.42  
Current Liabilities
  
  
  
  
Trade Payables
154.05  
430.13  
403.03  
392.20  
    Sundry Creditors
154.05  
430.13  
403.03  
392.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
623.42  
606.34  
104.76  
180.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.01  
8.48  
26.69  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
623.41  
606.33  
96.28  
153.71  
Short Term Borrowings
0.00  
0.00  
0.00  
20.46  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
20.46  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
20.46  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-20.46  
Short Term Provisions
1.79  
34.63  
153.08  
2.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.62  
34.45  
152.93  
2.54  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.16  
0.19  
0.15  
0.15  
Total Current Liabilities
779.25  
1071.10  
660.86  
595.74  
Total Liabilities
6410.87  
5043.33  
3778.48  
3076.05  
ASSETS
  
  
  
  
Gross Block
627.80  
587.34  
429.36  
370.37  
Less: Accumulated Depreciation
184.09  
158.72  
142.57  
126.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
443.71  
428.63  
286.79  
243.81  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
40.28  
3.03  
27.54  
4.31  
Non Current Investments
19.73  
18.92  
4.39  
4.29  
Long Term Investment
19.73  
18.92  
4.39  
4.29  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
19.73  
18.92  
4.39  
4.29  
Long Term Loans & Advances
1186.64  
415.55  
5.68  
0.60  
Other Non Current Assets
410.57  
359.03  
387.58  
517.64  
Total Non-Current Assets
2196.71  
1301.96  
780.54  
838.12  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
1047.59  
541.29  
354.29  
429.05  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
1047.59  
541.29  
354.29  
429.05  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
541.87  
1163.52  
932.86  
393.60  
    Debtors more than Six months
137.72  
0.09  
120.71  
191.80  
    Debtors Others
404.15  
1163.43  
812.15  
201.80  
Cash and Bank
1212.22  
899.24  
675.15  
530.37  
    Cash in hand
0.96  
1.20  
3.01  
1.33  
    Balances at Bank
1211.26  
898.03  
672.15  
529.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
133.55  
168.74  
157.89  
111.15  
    Interest accrued on Investments
0.00  
0.00  
94.61  
84.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
90.83  
95.47  
0.00  
0.00  
    Prepaid Expenses
6.24  
2.71  
2.48  
1.24  
    Other current_assets
36.48  
70.56  
60.80  
25.11  
Short Term Loans and Advances
1278.94  
968.59  
877.75  
773.76  
    Advances recoverable in cash or in kind
146.40  
48.08  
84.77  
120.89  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1132.54  
920.51  
792.98  
652.87  
Total Current Assets
4214.16  
3741.37  
2997.94  
2237.93  
Net Current Assets (Including Current Investments)
3434.91  
2670.26  
2337.08  
1642.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
6410.87  
5043.33  
3778.48  
3076.05  
Contingent Liabilities
2517.36  
1876.59  
1391.76  
902.32  
Total Debt
453.96  
37.13  
31.63  
147.97  
Book Value
104.41  
325.86  
256.95  
195.74  
Adjusted Book Value
104.41  
81.47  
64.24  
48.93  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

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