EMS LTD.

NSE : EMSLIMITEDBSE : 543983ISIN CODE : INE0OV601013Industry : Engineering - ConstructionHouse : Private

BSE583.958.15 (+1.42 %)

PREV CLOSE ( ) 575.80

OPEN PRICE ( ) 583.55

BID PRICE (QTY) 583.20 (8)

OFFER PRICE (QTY) 583.95 (40)

VOLUME 28453

TODAY'S LOW / HIGH ( )574.75 593.90

52 WK LOW / HIGH ( )529 1016.85

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	555.31	470.00	117.50	117.50	117.50
Equity - Authorised	600.00	600.00	150.00	150.00	150.00
Equity - Issued	555.31	470.00	117.50	117.50	117.50
Equity Paid Up	555.31	470.00	117.50	117.50	117.50
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	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	7426.00	4437.22	3711.38	2901.65	2182.39
Securities Premium	1549.95	7.50	7.50	7.50	7.50
Capital Reserves	1.54	1.54	1.54	1.54	1.54
Profit & Loss Account Balance	5854.57	4406.19	3681.82	2873.33	2154.07
General Reserves	19.28	19.28	19.28	19.28	19.28
Other Reserves	0.66	2.71	1.24	0.00	0.00
Reserve excluding Revaluation Reserve	7426.00	4437.22	3711.38	2901.65	2182.39
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7981.31	4907.22	3828.88	3019.15	2299.89
Minority Interest	23.87	21.07	9.43	1.62	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	460.51	450.00	0.00	0.00	0.00
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	450.00	450.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	10.51	0.00	0.00	0.00	0.00
Unsecured Loans	243.69	3.96	37.13	31.63	127.52
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	243.69	3.96	37.13	31.63	31.13
Other Unsecured Loan	0.00	0.00	0.00	0.00	96.38
Deferred Tax Assets / Liabilities	-1.26	-3.27	-4.52	-4.65	-4.77
Deferred Tax Assets	7.97	6.07	5.03	4.77	4.77
Deferred Tax Liability	6.71	2.79	0.51	0.12	0.00
Other Long Term Liabilities	97.08	225.92	98.58	67.17	55.35
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	5.23	2.42	2.72	2.70	2.32
Total Non-Current Liabilities	805.25	679.02	133.92	96.85	180.42
Current Liabilities
Trade Payables	80.77	153.84	430.13	403.03	392.20
Sundry Creditors	80.77	153.84	430.13	403.03	392.20
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	688.88	623.42	606.34	104.76	180.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.01	8.48	26.69
Interest Accrued But Not Due	0.00	0.00	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	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	688.88	623.41	606.33	96.28	153.71
Short Term Borrowings	0.00	0.00	0.00	0.00	20.46
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	20.46
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	20.46
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	0.00	0.00	0.00	0.00	-20.46
Short Term Provisions	120.69	1.79	34.63	153.08	2.68
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	120.29	1.62	34.45	152.93	2.54
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.40	0.16	0.19	0.15	0.15
Total Current Liabilities	890.34	779.04	1071.10	660.86	595.74
Total Liabilities	9700.76	6386.35	5043.33	3778.48	3076.05
ASSETS
Gross Block	967.28	623.48	587.34	429.36	370.37
Less: Accumulated Depreciation	245.09	179.78	158.72	142.57	126.56
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	722.19	443.70	428.63	286.79	243.81
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	40.28	3.03	27.54	4.31
Non Current Investments	103.92	19.73	18.92	4.39	4.29
Long Term Investment	103.92	19.73	18.92	4.39	4.29
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	103.92	19.73	18.92	4.39	4.29
Long Term Loans & Advances	1222.62	499.83	415.55	5.68	0.60
Other Non Current Assets	1969.85	1282.53	359.03	387.58	517.64
Total Non-Current Assets	4231.91	2381.85	1301.96	780.54	838.12
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	888.60	1047.59	541.29	354.29	429.05
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	888.60	1047.59	541.29	354.29	429.05
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 Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2426.19	1235.42	1163.52	932.86	393.60
Debtors more than Six months	643.01	831.27	0.09	120.71	191.80
Debtors Others	1789.10	404.15	1163.43	812.15	201.80
Cash and Bank	1195.18	1212.22	899.24	675.15	530.37
Cash in hand	1.68	0.96	1.20	3.01	1.33
Balances at Bank	1036.72	910.70	898.03	672.15	529.05
Other cash and bank balances	156.78	300.56	0.00	0.00	0.00
Other Current Assets	84.53	133.55	168.74	157.89	111.15
Interest accrued on Investments	0.00	0.00	0.00	94.61	84.80
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	59.54	90.83	95.47	0.00	0.00
Prepaid Expenses	11.32	6.24	2.71	2.48	1.24
Other current_assets	13.66	36.49	70.56	60.80	25.11
Short Term Loans and Advances	874.36	375.72	968.59	877.75	773.76
Advances recoverable in cash or in kind	555.46	115.14	48.08	84.77	120.89
Advance income tax and TDS	1.28	0.00	0.00	0.00	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	317.62	260.58	920.51	792.98	652.87
Total Current Assets	5468.85	4004.49	3741.37	2997.94	2237.93
Net Current Assets (Including Current Investments)	4578.52	3225.45	2670.26	2337.08	1642.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	9700.76	6386.35	5043.33	3778.48	3076.05
Contingent Liabilities	2884.51	2517.36	1876.59	1391.76	902.32
Total Debt	706.55	453.96	37.13	31.63	147.97
Book Value	143.73	104.41	325.86	256.95	195.74
Adjusted Book Value	143.73	104.41	81.47	64.24	48.93

IFM GLOBAL

Balance Sheet

EMS LTD.

IFM GLOBAL