| Balance Sheet of EMS (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 |
55.53 |
55.53 |
47.00 |
11.75 |
11.75 |
|
| Total Share Capital |
55.53 |
55.53 |
47.00 |
11.75 |
11.75 |
|
| Reserves and Surplus |
920.15 |
742.60 |
443.72 |
368.43 |
290.16 |
|
| Total Reserves and Surplus |
920.15 |
742.60 |
443.72 |
368.43 |
290.16 |
|
| Total Shareholders Funds |
975.68 |
798.13 |
490.72 |
380.18 |
301.91 |
|
| Minority Interest |
2.63 |
2.39 |
2.11 |
0.94 |
0.16 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
82.98 |
70.42 |
45.40 |
3.71 |
3.16 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
11.19 |
9.71 |
25.02 |
8.89 |
6.72 |
|
| Long Term Provisions |
0.90 |
0.52 |
0.24 |
0.27 |
0.27 |
|
| Total Non-Current Liabilities |
95.07 |
80.65 |
70.66 |
12.88 |
10.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.94 |
0.23 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
14.64 |
8.08 |
15.40 |
43.01 |
40.30 |
|
| Other Current Liabilities |
74.31 |
80.68 |
62.34 |
65.52 |
25.77 |
|
| Short Term Provisions |
0.06 |
0.04 |
0.18 |
0.02 |
0.02 |
|
| Total Current Liabilities |
91.94 |
89.03 |
77.93 |
108.55 |
66.09 |
|
| Total Capital And Liabilities |
1,165.32 |
970.20 |
641.41 |
502.55 |
378.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
89.38 |
87.36 |
48.11 |
44.65 |
35.46 |
|
| Intangible Assets |
0.45 |
0.36 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
4.03 |
0.30 |
2.75 |
|
| Fixed Assets |
89.83 |
87.72 |
52.14 |
44.95 |
38.22 |
|
| Non-Current Investments |
18.14 |
10.39 |
1.97 |
0.51 |
0.44 |
|
| Deferred Tax Assets [Net] |
0.57 |
0.13 |
0.33 |
0.45 |
0.47 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
301.40 |
319.25 |
159.72 |
35.99 |
39.33 |
|
| Total Non-Current Assets |
415.78 |
423.32 |
219.99 |
87.79 |
78.52 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
48.12 |
88.86 |
104.76 |
54.13 |
35.43 |
|
| Trade Receivables |
376.79 |
242.62 |
54.19 |
157.82 |
93.29 |
|
| Cash And Cash Equivalents |
161.66 |
119.52 |
121.22 |
89.92 |
67.52 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
162.97 |
95.89 |
141.25 |
112.88 |
103.56 |
|
| Total Current Assets |
749.54 |
546.89 |
421.42 |
414.76 |
299.79 |
|
| Total Assets |
1,165.32 |
970.20 |
641.41 |
502.55 |
378.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
288.45 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
35.25 |
35.25 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
10.39 |
0.00 |
0.51 |
0.44 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
