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BSE Live
Jul 16, 15:40Prev. Close
4.52
Open Price
4.52
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
4.52 (2200)
NSE Live
Jul 16, 15:32Prev. Close
4.60
Open Price
4.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Empee Distilleries (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 18 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 20.18 | 20.18 | 20.18 | 19.01 | 19.01 | |
| Total Share Capital | 20.18 | 20.18 | 20.18 | 19.01 | 19.01 | |
| Reserves and Surplus | 151.48 | 218.71 | 295.60 | 269.76 | 266.83 | |
| Total Reserves and Surplus | 151.48 | 218.71 | 295.60 | 285.69 | 282.96 | |
| Total Shareholders Funds | 171.66 | 238.88 | 315.78 | 304.70 | 301.96 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 89.09 | 68.91 | 81.43 | 31.75 | 37.91 | |
| Deferred Tax Liabilities [Net] | 77.27 | 77.27 | 45.45 | 9.99 | 10.68 | |
| Other Long Term Liabilities | 39.21 | 29.28 | 27.15 | 60.80 | 53.38 | |
| Long Term Provisions | 1.46 | 1.55 | 1.51 | 1.38 | 0.91 | |
| Total Non-Current Liabilities | 207.03 | 177.01 | 155.55 | 103.93 | 102.89 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 65.83 | 63.67 | 66.07 | 70.21 | 83.81 | |
| Trade Payables | 59.55 | 63.88 | 79.35 | 90.54 | 69.52 | |
| Other Current Liabilities | 0.00 | 21.20 | 17.99 | 11.28 | 10.25 | |
| Short Term Provisions | 137.70 | 148.08 | 76.95 | 81.56 | 60.40 | |
| Total Current Liabilities | 263.07 | 296.84 | 240.35 | 253.58 | 223.98 | |
| Total Capital And Liabilities | 641.76 | 712.73 | 711.68 | 662.21 | 628.83 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 300.63 | 307.80 | 314.04 | 178.57 | 192.40 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 300.63 | 307.80 | 314.04 | 178.57 | 192.40 | |
| Non-Current Investments | 184.61 | 184.65 | 184.65 | 279.97 | 279.97 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 42.88 | 31.72 | 28.99 | 24.88 | 3.13 | |
| Other Non-Current Assets | 0.00 | 3.28 | 3.28 | 6.23 | 7.68 | |
| Total Non-Current Assets | 528.12 | 527.46 | 530.97 | 489.65 | 483.19 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 16.49 | 58.65 | 76.53 | 64.58 | 49.34 | |
| Trade Receivables | 61.48 | 77.81 | 61.80 | 66.29 | 53.35 | |
| Cash And Cash Equivalents | 1.91 | 1.72 | 1.40 | 4.44 | 1.44 | |
| Short Term Loans And Advances | 32.99 | 46.80 | 40.47 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.77 | 0.29 | 0.51 | 37.26 | 41.51 | |
| Total Current Assets | 113.64 | 185.27 | 180.71 | 172.56 | 145.64 | |
| Total Assets | 641.76 | 712.73 | 711.68 | 662.21 | 628.83 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 56.17 | 54.68 | 23.11 | 14.02 | 7.15 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | 17.26 | 8.44 | |
| Non-Current Investments Unquoted Book Value | 184.61 | 182.96 | 182.96 | 138.00 | 138.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
