EMS LTD.
NSE : EMSLIMITEDBSE : 543983ISIN
CODE : INE0OV601013Industry : Engineering - ConstructionHouse
: Private
BSE454.802.1 (+0.46 % )
PREV CLOSE (Rs.) 452.70
OPEN PRICE (Rs.) 442.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1528
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE455.00 2.5 (+0.55 % )
PREV CLOSE(Rs.) 452.50
OPEN PRICE (Rs.) 454.90
BID PRICE (QTY) 455.05 (91 )
OFFER PRICE (QTY) 456.00 (103 )
VOLUME 14473
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA |
| 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 | NA | NA | NA | NA |
| 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 |
