Balance Sheet

  • Company Name :
EMS Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 543983
  • NSE Symbol:
  • EMSLIMITED
  • P/E(TTM):
  • 23.52
  • ISIN Demat:
  • INE0OV601013
  • Div & Yield%:
  • 0.26
  • EPS(TTM):
  • 32.94
  • Book Value(₹):
  • 156.90
  • Market Cap(₹Cr.):
  • 4,303.08
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 55.53 47.00 11.75 11.75 11.75
Reserves 729.25 432.79 364.71 290.01 220.19
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 784.78 479.79 376.46 301.76 231.94
Secured Loans 1.29 0.00 0.00 0.42 17.12
Unsecured Loans 0.00 0.33 1.79 0.58 0.00
Total Debt 1.29 0.33 1.79 1.00 17.12
Other Liabilities 7.24 13.33 8.98 6.89 5.20
Total Liabilities 793.31 493.45 387.23 309.65 254.26
APPLICATION OF FUNDS :          
Gross Block 90.62 47.30 40.77 39.82 33.76
Less: Accumulated Depreciation 13.11 8.27 6.61 5.99 5.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 77.51 39.03 34.16 33.83 28.69
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 3.68 0.00 0.00 0.00
Investments 19.17 10.24 10.18 3.69 2.99
Current Assets, Loans & Advances          
Inventories 88.62 102.41 50.93 35.12 42.90
Sundry Debtors 238.48 142.21 126.68 91.45 35.83
Cash and Bank Balance 113.82 91.79 81.51 101.28 101.46
Loans and Advances 95.56 38.50 105.41 106.32 111.78
Total Current Assets 536.48 374.90 364.53 334.17 291.97
Less : Current Liabilities and Provisions          
Current Liabilities 48.49 58.11 94.13 35.56 41.93
Provisions 12.27 1.86 5.01 26.72 27.70
Total CL & Provisions 60.76 59.97 99.13 62.28 69.63
Net Current Assets 475.72 314.93 265.40 271.89 222.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.59 0.40 0.34 0.17 0.19
Deferred Tax Liability 0.06 0.10 0.05 0.00 0.00
Net Deferred Tax 0.53 0.30 0.29 0.17 0.19
Other Assets 220.37 125.27 77.21 0.07 0.06
Total Assets 793.30 493.45 387.24 309.65 254.27
Contingent Liabilities 288.45 251.74 187.66 0.00 0.00