EMUDHRA LTD.
NSE : EMUDHRABSE : 543533ISIN
CODE : INE01QM01018Industry : BPO/ITeSHouse
: Private
BSE810.5016.4 (+2.07 % )
PREV CLOSE (Rs.) 794.10
OPEN PRICE (Rs.) 800.05
BID PRICE (QTY) 810.50 (44 )
OFFER PRICE (QTY) 811.95 (2 )
VOLUME 56098
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE812.40 18.7 (+2.36 % )
PREV CLOSE(Rs.) 793.70
OPEN PRICE (Rs.) 804.00
BID PRICE (QTY) 812.10 (50 )
OFFER PRICE (QTY) 812.40 (18 )
VOLUME 399509
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 374.87 | 436.90 | 436.90 | 436.90 | 436.90 |
| Equity - Authorised | 615.00 | 615.00 | 615.00 | 615.00 | 615.00 |
| Equity - Issued | 374.87 | 350.90 | 350.90 | 350.90 | 350.90 |
| Equity Paid Up | 374.87 | 350.90 | 350.90 | 350.90 | 350.90 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 86.00 | 86.00 | 86.00 | 86.00 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 27.19 | 5.24 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 3513.90 | 1085.92 | 636.68 | 484.50 | 319.53 |
| Securities Premium | 1857.43 | 0.00 | 0.63 | 0.63 | 0.00 |
| Capital Reserves | 9.91 | 0.00 | 0.00 | 0.00 | 4.01 |
| Profit & Loss Account Balance | 1295.96 | 860.02 | 447.29 | 390.51 | 230.06 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 350.60 | 225.90 | 188.76 | 93.36 | 85.46 |
| Reserve excluding Revaluation Reserve | 3513.90 | 1085.92 | 636.68 | 484.50 | 319.53 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3915.96 | 1528.06 | 1073.58 | 921.40 | 756.43 |
| Minority Interest | 8.18 | 12.96 | 92.59 | 9.37 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 197.69 | 220.91 | 269.41 | 185.78 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 288.03 | 271.85 | 214.57 | 123.65 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | -90.34 | -50.94 | 54.84 | 62.13 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 25.65 | 17.92 | 13.64 | 7.58 | 3.10 |
| Deferred Tax Assets | 12.60 | 6.82 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 38.25 | 24.74 | 13.64 | 7.58 | 3.10 |
| Other Long Term Liabilities | 62.02 | 106.25 | 142.55 | 16.17 | 18.43 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 27.61 | 27.49 | 32.65 | 21.68 | 18.72 |
| Total Non-Current Liabilities | 115.28 | 349.35 | 409.75 | 314.84 | 226.03 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 182.14 | 143.72 | 34.98 | 77.86 | 46.25 |
| Sundry Creditors | 182.14 | 143.72 | 34.98 | 77.86 | 46.25 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 154.60 | 189.95 | 128.49 | 77.61 | 56.91 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.03 | 0.30 | 0.00 | 10.13 | 2.89 |
| Interest Accrued But Not Due | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 20.16 | 12.87 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 154.57 | 188.45 | 128.49 | 47.32 | 41.15 |
| Short Term Borrowings | 156.50 | 255.88 | 87.15 | 125.02 | 76.96 |
| Secured ST Loans repayable on Demands | 0.00 | 125.24 | 43.35 | 79.23 | 76.96 |
| Working Capital Loans- Sec | 0.00 | 125.24 | 43.35 | 79.23 | 76.96 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 156.50 | 5.40 | 0.45 | -33.44 | -76.96 |
| Short Term Provisions | 66.79 | 111.49 | 92.60 | 61.01 | 32.57 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 27.20 | 67.47 | 23.80 | 0.00 | 0.02 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 32.30 | 21.60 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 39.59 | 44.02 | 68.80 | 28.71 | 10.95 |
| Total Current Liabilities | 560.03 | 701.04 | 343.22 | 341.50 | 212.69 |
| Total Liabilities | 4599.45 | 2591.41 | 1919.14 | 1587.11 | 1195.15 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 2462.17 | 1852.79 | 1811.59 | 1123.83 | 1024.72 |
| Less: Accumulated Depreciation | 841.75 | 678.11 | 565.49 | 499.04 | 408.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1620.42 | 1174.68 | 1246.10 | 624.79 | 616.02 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 366.05 | 249.35 | 44.98 | 404.69 | 217.65 |
| Non Current Investments | 0.00 | 0.00 | 137.87 | 0.50 | 1.50 |
| Long Term Investment | 0.00 | 0.00 | 137.87 | 0.50 | 1.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.50 | 1.50 |
| Unquoted | 0.00 | 0.00 | 137.87 | 0.00 | 0.00 |
| Long Term Loans & Advances | 8.50 | 18.19 | 1.10 | 2.42 | 0.37 |
| Other Non Current Assets | 15.07 | 60.72 | 36.37 | 20.21 | 9.65 |
| Total Non-Current Assets | 2116.28 | 1682.75 | 1466.42 | 1052.61 | 845.19 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 209.46 | 0.00 | 0.62 | 1.00 | 0.00 |
| Quoted | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 209.44 | 0.00 | 0.62 | 1.00 | 0.00 |
| Inventories | 10.34 | 21.38 | 7.14 | 14.64 | 2.80 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 10.34 | 21.38 | 7.14 | 14.64 | 2.80 |
| Sundry Debtors | 672.24 | 442.23 | 149.10 | 233.99 | 213.36 |
| Debtors more than Six months | 120.75 | 136.54 | 20.33 | 0.00 | 0.00 |
| Debtors Others | 560.03 | 310.43 | 128.77 | 233.99 | 213.36 |
| Cash and Bank | 983.80 | 132.55 | 77.13 | 91.86 | 23.31 |
| Cash in hand | 0.25 | 0.26 | 0.16 | 0.27 | 0.28 |
| Balances at Bank | 983.55 | 132.29 | 76.97 | 91.59 | 23.03 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 22.92 | 20.83 | 11.26 | 15.65 | 12.65 |
| Interest accrued on Investments | 7.18 | 3.05 | 1.54 | 0.90 | 0.52 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 15.44 | 17.78 | 9.72 | 14.75 | 12.13 |
| Other current_assets | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 584.41 | 291.67 | 207.47 | 177.36 | 97.84 |
| Advances recoverable in cash or in kind | 565.64 | 233.59 | 152.26 | 109.84 | 48.35 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 15.88 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 18.77 | 58.08 | 55.21 | 51.64 | 49.49 |
| Total Current Assets | 2483.17 | 908.66 | 452.72 | 534.50 | 349.96 |
| Net Current Assets (Including Current Investments) | 1923.14 | 207.62 | 109.50 | 193.00 | 137.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4599.45 | 2591.41 | 1919.14 | 1587.11 | 1195.15 |
| Contingent Liabilities | 32.29 | 32.29 | 58.05 | 43.03 | 0.00 |
| Total Debt | 156.50 | 543.91 | 359.00 | 414.59 | 275.61 |
| Book Value | 51.87 | 20.47 | 14.07 | 11.90 | 9.55 |
| Adjusted Book Value | 51.87 | 20.47 | 14.07 | 11.90 | 9.55 |
