| Balance Sheet of Empire 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 |
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
| Total Share Capital |
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
| Reserves and Surplus |
308.06 |
294.22 |
277.41 |
249.71 |
241.04 |
|
| Total Reserves and Surplus |
308.06 |
294.22 |
277.41 |
249.71 |
241.04 |
|
| Total Shareholders Funds |
314.06 |
300.22 |
283.41 |
255.71 |
247.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
67.60 |
58.96 |
104.37 |
136.12 |
135.20 |
|
| Deferred Tax Liabilities [Net] |
9.50 |
13.64 |
11.98 |
14.07 |
12.61 |
|
| Other Long Term Liabilities |
96.43 |
64.32 |
84.84 |
79.88 |
84.77 |
|
| Long Term Provisions |
40.23 |
39.71 |
35.65 |
33.15 |
22.37 |
|
| Total Non-Current Liabilities |
213.77 |
176.63 |
236.83 |
263.22 |
254.94 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
75.34 |
100.63 |
65.16 |
85.16 |
80.53 |
|
| Trade Payables |
38.55 |
29.83 |
39.75 |
17.48 |
17.99 |
|
| Other Current Liabilities |
66.23 |
79.79 |
70.16 |
48.49 |
78.59 |
|
| Short Term Provisions |
42.98 |
39.97 |
44.35 |
36.72 |
33.92 |
|
| Total Current Liabilities |
223.09 |
250.22 |
219.42 |
187.86 |
211.03 |
|
| Total Capital And Liabilities |
750.92 |
727.07 |
739.66 |
706.79 |
713.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
303.96 |
314.60 |
316.12 |
350.96 |
279.64 |
|
| Intangible Assets |
0.49 |
0.65 |
0.55 |
0.72 |
23.79 |
|
| Capital Work-In-Progress |
0.43 |
0.18 |
9.45 |
9.00 |
74.65 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
304.88 |
315.43 |
326.12 |
360.67 |
378.08 |
|
| Non-Current Investments |
11.33 |
28.55 |
1.41 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.71 |
1.15 |
1.19 |
1.24 |
1.74 |
|
| Other Non-Current Assets |
43.56 |
14.64 |
13.17 |
20.85 |
20.66 |
|
| Total Non-Current Assets |
361.48 |
359.77 |
341.90 |
382.76 |
400.48 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
96.35 |
105.89 |
109.72 |
108.30 |
133.12 |
|
| Trade Receivables |
140.44 |
163.54 |
194.50 |
123.52 |
86.44 |
|
| Cash And Cash Equivalents |
131.80 |
79.27 |
73.56 |
52.60 |
48.23 |
|
| Short Term Loans And Advances |
0.28 |
0.24 |
1.55 |
1.57 |
1.52 |
|
| OtherCurrentAssets |
20.57 |
18.36 |
18.42 |
38.04 |
43.22 |
|
| Total Current Assets |
389.44 |
367.30 |
397.76 |
324.02 |
312.54 |
|
| Total Assets |
750.92 |
727.07 |
739.66 |
706.79 |
713.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
7.46 |
5.94 |
0.00 |
0.00 |
0.00 |
|
| 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 |
89.08 |
88.50 |
71.39 |
6.74 |
10.33 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
79.46 |
70.65 |
80.17 |
41.73 |
182.20 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
11.33 |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
