Balance Sheet

  • Company Name :
EMS Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 543983
  • NSE Symbol:
  • EMSLIMITED
  • P/E(TTM):
  • 14.71
  • ISIN Demat:
  • INE0OV601013
  • Div & Yield%:
  • 0.35
  • EPS(TTM):
  • 29.05
  • Book Value(₹):
  • 184.71
  • Market Cap(₹Cr.):
  • 2,373.11
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 55.53 55.53 47.00 11.75 11.75
Reserves 905.53 729.25 432.79 364.71 290.01
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 961.06 784.78 479.79 376.46 301.76
Secured Loans 13.38 1.29 0.00 0.00 0.42
Unsecured Loans 0.07 0.00 0.33 1.79 0.58
Total Debt 13.45 1.29 0.33 1.79 1.00
Other Liabilities 10.88 7.24 13.33 8.98 6.89
Total Liabilities 985.39 793.31 493.45 387.23 309.65
APPLICATION OF FUNDS :          
Gross Block 102.04 90.62 47.30 40.77 39.82
Less: Accumulated Depreciation 20.90 13.11 8.27 6.61 5.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 81.14 77.51 39.03 34.16 33.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 3.68 0.00 0.00
Investments 26.43 19.17 10.24 10.18 3.69
Current Assets, Loans & Advances          
Inventories 48.12 88.62 102.41 50.93 35.12
Sundry Debtors 376.99 238.48 142.21 126.68 91.45
Cash and Bank Balance 158.30 105.68 91.79 81.51 101.28
Loans and Advances 153.73 148.60 38.50 105.41 106.32
Total Current Assets 737.14 581.37 374.90 364.53 334.17
Less : Current Liabilities and Provisions          
Current Liabilities 59.32 48.49 58.11 94.13 35.56
Provisions 16.07 12.27 1.86 5.01 26.72
Total CL & Provisions 75.40 60.76 59.97 99.13 62.28
Net Current Assets 661.74 520.61 314.93 265.40 271.89
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.90 0.59 0.40 0.34 0.17
Deferred Tax Liability 0.08 0.06 0.10 0.05 0.00
Net Deferred Tax 0.82 0.53 0.30 0.29 0.17
Other Assets 215.27 175.47 125.27 77.21 0.07
Total Assets 985.40 793.29 493.45 387.24 309.65
Contingent Liabilities 195.88 288.45 251.74 187.66 0.00