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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
EMS Ltd.
BSE Code 543983
ISIN Demat INE0OV601013
Book Value 179.80
NSE Code EMSLIMITED
Dividend Yield % 0.29
Market Cap 28245.74
P/E 15.45
EPS 32.92
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital555.31  555.31  470.00  117.50  117.50  
    Equity - Authorised600.00  600.00  600.00  150.00  150.00  
    Equity - Issued555.31  555.31  470.00  117.50  117.50  
    Equity Paid Up555.31  555.31  470.00  117.50  117.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves9055.28  7292.45  4327.93  3647.11  2900.10  
    Securities Premium1545.01  1549.95  7.50  7.50  7.50  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance7509.06  5741.85  4317.73  3638.37  2892.60  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves1.21  0.66  2.71  1.24  0.00  
Reserve excluding Revaluation Reserve9055.28  7292.45  4327.93  3647.11  2900.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds9610.59  7847.76  4797.93  3764.61  3017.60  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans104.47  10.51  0.00  0.00  0.63  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks77.97  0.00  0.00  0.00  0.63  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured26.50  10.51  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  3.28  17.28  5.79  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  3.28  17.28  5.79  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-8.23  -5.24  -3.02  -2.92  -1.67  
    Deferred Tax Assets9.05  5.88  4.02  3.44  1.67  
    Deferred Tax Liability0.82  0.63  1.01  0.51  0.00  
Other Long Term Liabilities100.54  67.20  130.87  87.08  68.88  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.02  5.23  2.42  2.72  0.00  
Total Non-Current Liabilities205.80  77.70  133.55  104.17  73.63  
Current Liabilities0  0  0  0  0  
Trade Payables120.32  68.02  144.11  401.80  321.36  
    Sundry Creditors120.32  68.02  144.11  401.80  321.36  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities502.26  419.17  436.97  540.07  37.76  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.10  101.40  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities502.16  317.77  436.97  540.07  37.76  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions160.73  122.73  18.61  50.08  267.15  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax160.18  122.33  18.44  49.89  250.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.55  0.40  0.16  0.19  17.15  
Total Current Liabilities783.32  609.91  599.69  991.95  626.28  
Total Liabilities10599.70  8535.37  5531.17  4860.72  3717.50  
ASSETS0  0  0  0  0  
Gross Block751.94  692.89  372.76  335.97  398.15  
Less: Accumulated Depreciation209.77  131.08  78.23  71.22  59.89  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block542.17  561.81  294.54  264.76  338.25  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  36.78  0.00  0.00  
Non Current Investments264.27  191.73  102.35  101.76  36.89  
Long Term Investment264.27  191.73  102.35  101.76  36.89  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted264.27  191.73  102.35  101.76  36.89  
Long Term Loans & Advances238.09  254.40  37.80  413.61  0.68  
Other Non Current Assets1914.62  1500.33  1214.92  358.52  0.00  
Total Non-Current Assets3228.36  2721.60  1782.17  1215.44  375.82  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories481.16  886.19  1024.06  509.30  351.16  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress481.16  886.19  1024.06  509.30  351.16  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors3769.91  2384.78  1422.07  1266.82  914.50  
    Debtors more than Six months344.67  633.26  828.71  0.00  119.22  
    Debtors Others3435.40  1757.40  593.36  1266.82  795.28  
Cash and Bank1583.02  1056.82  917.89  815.08  1012.82  
    Cash in hand1.51  0.83  0.06  0.35  0.19  
    Balances at Bank1581.51  1055.99  617.27  814.74  1012.63  
    Other cash and bank balances0.00  0.00  300.56  0.00  0.00  
Other Current Assets113.19  68.59  118.38  96.73  94.44  
    Interest accrued on Investments0.00  0.00  0.00  0.00  93.90  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans34.73  57.38  89.92  95.00  0.00  
    Prepaid Expenses21.74  11.21  5.69  1.73  0.54  
    Other current_assets56.72  0.00  22.77  0.00  0.00  
Short Term Loans and Advances1424.06  1417.39  266.61  957.35  968.77  
    Advances recoverable in cash or in kind998.69  750.40  147.74  126.43  92.91  
    Advance income tax and TDS0.00  0.00  0.00  0.00  105.66  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances425.37  666.99  118.87  830.92  770.20  
Total Current Assets7371.34  5813.76  3749.00  3645.28  3341.68  
Net Current Assets (Including Current Investments)6588.03  5203.85  3149.32  2653.33  2715.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets10599.70  8535.37  5531.17  4860.72  3717.50  
Contingent Liabilities1958.82  2884.51  2517.36  1876.59  0.00  
Total Debt133.85  12.86  3.28  418.81  10.00  
Book Value173.07  141.32  102.08  320.39  256.82  
Adjusted Book Value173.07  141.32  102.08  80.10  64.20  
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