| Balance Sheet of EMS (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
55.53 |
55.53 |
47.00 |
11.75 |
|
| Total Share Capital |
55.53 |
55.53 |
47.00 |
11.75 |
|
| Reserves and Surplus |
905.53 |
729.25 |
432.79 |
364.71 |
|
| Total Reserves and Surplus |
905.53 |
729.25 |
432.79 |
364.71 |
|
| Total Shareholders Funds |
961.06 |
784.78 |
479.79 |
376.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
10.45 |
1.05 |
0.33 |
1.73 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
10.05 |
6.72 |
15.52 |
8.71 |
|
| Long Term Provisions |
0.90 |
0.52 |
0.24 |
0.27 |
|
| Total Non-Current Liabilities |
21.40 |
8.29 |
16.09 |
10.71 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
2.94 |
0.23 |
0.00 |
0.06 |
|
| Trade Payables |
12.03 |
6.80 |
36.77 |
40.15 |
|
| Other Current Liabilities |
63.31 |
53.91 |
21.36 |
53.97 |
|
| Short Term Provisions |
0.06 |
0.04 |
1.86 |
5.01 |
|
| Total Current Liabilities |
78.33 |
60.99 |
59.99 |
99.19 |
|
| Total Capital And Liabilities |
1,060.79 |
854.06 |
555.87 |
486.36 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
80.69 |
55.82 |
29.37 |
26.48 |
|
| Intangible Assets |
0.45 |
0.36 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
3.68 |
0.00 |
|
| Other Assets |
0.00 |
21.33 |
9.58 |
7.68 |
|
| Fixed Assets |
81.14 |
77.51 |
42.62 |
34.16 |
|
| Non-Current Investments |
26.43 |
19.17 |
10.23 |
10.18 |
|
| Deferred Tax Assets [Net] |
0.82 |
0.52 |
0.30 |
0.29 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
41.82 |
35.91 |
|
| Other Non-Current Assets |
215.27 |
220.37 |
69.15 |
41.30 |
|
| Total Non-Current Assets |
323.66 |
317.58 |
164.12 |
121.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
48.12 |
88.62 |
102.41 |
50.93 |
|
| Trade Receivables |
376.99 |
238.48 |
73.06 |
126.68 |
|
| Cash And Cash Equivalents |
158.30 |
113.82 |
91.79 |
81.51 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
153.73 |
95.56 |
124.50 |
105.41 |
|
| Total Current Assets |
737.13 |
536.48 |
391.75 |
364.53 |
|
| Total Assets |
1,060.79 |
854.06 |
555.87 |
486.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
35.25 |
35.25 |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
19.17 |
10.23 |
10.18 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
