| Balance Sheet of Emmbi Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
18.47 |
17.69 |
17.69 |
17.69 |
17.69 |
|
| Total Share Capital |
18.47 |
17.69 |
17.69 |
17.69 |
17.69 |
|
| Reserves and Surplus |
166.16 |
152.44 |
142.99 |
135.71 |
117.47 |
|
| Total Reserves and Surplus |
166.16 |
152.44 |
142.99 |
135.71 |
117.47 |
|
| Total Shareholders Funds |
186.72 |
170.13 |
160.68 |
153.40 |
135.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
35.95 |
42.45 |
54.41 |
50.09 |
56.02 |
|
| Deferred Tax Liabilities [Net] |
13.14 |
11.72 |
12.86 |
11.57 |
10.08 |
|
| Other Long Term Liabilities |
3.81 |
5.63 |
9.02 |
12.04 |
17.99 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
52.90 |
59.80 |
76.29 |
73.70 |
84.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
123.40 |
113.94 |
92.43 |
94.01 |
67.56 |
|
| Trade Payables |
47.20 |
42.59 |
34.69 |
31.32 |
25.93 |
|
| Other Current Liabilities |
1.40 |
1.95 |
2.21 |
2.18 |
15.75 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
172.00 |
158.48 |
129.33 |
127.51 |
109.24 |
|
| Total Capital And Liabilities |
411.62 |
388.40 |
366.30 |
354.60 |
328.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
170.00 |
161.78 |
146.86 |
136.95 |
124.19 |
|
| Intangible Assets |
13.06 |
14.52 |
14.94 |
14.97 |
12.98 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
4.62 |
0.00 |
3.87 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
183.06 |
176.31 |
166.42 |
151.92 |
141.04 |
|
| Non-Current Investments |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
2.11 |
|
| Long Term Loans And Advances |
0.44 |
0.00 |
0.00 |
0.10 |
0.10 |
|
| Other Non-Current Assets |
4.98 |
5.38 |
9.03 |
12.19 |
15.90 |
|
| Total Non-Current Assets |
188.49 |
181.70 |
175.46 |
164.23 |
159.17 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
123.57 |
110.51 |
103.98 |
97.70 |
90.23 |
|
| Trade Receivables |
84.51 |
78.02 |
68.98 |
75.94 |
63.81 |
|
| Cash And Cash Equivalents |
1.46 |
1.17 |
1.60 |
0.99 |
1.52 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
13.59 |
17.01 |
16.29 |
15.75 |
13.76 |
|
| Total Current Assets |
223.13 |
206.71 |
190.85 |
190.37 |
169.32 |
|
| Total Assets |
411.62 |
388.40 |
366.30 |
354.60 |
328.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3.89 |
5.81 |
3.76 |
3.31 |
3.77 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
12.59 |
25.84 |
20.03 |
17.65 |
3.41 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
27.42 |
11.14 |
26.26 |
5.46 |
0.14 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
257.50 |
246.28 |
233.77 |
301.08 |
179.78 |
|
| Other Earnings |
0.01 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.70 |
4.70 |
4.70 |
4.70 |
4.70 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
