| EMS Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 543983 |
NSE Symbol : EMSLIMITED |
P/E(TTM) : 27.48 |
|
ISIN Demat : INE0OV601013 |
Div & Yield% : 0.25 |
EPS(TTM) : 29.67 |
|
Book Value(₹) : 141.32 |
Market Cap(₹Cr) : 4,527.98 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 55.53 | 47.00 | 11.75 | 11.75 | 11.75 |
| Reserves | 729.25 | 432.79 | 364.71 | 290.01 | 220.19 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 784.78 | 479.79 | 376.46 | 301.76 | 231.94 |
| Secured Loans | 1.29 | 0.00 | 0.00 | 0.42 | 17.12 |
| Unsecured Loans | 0.00 | 0.33 | 1.79 | 0.58 | 0.00 |
| Total Debt | 1.29 | 0.33 | 1.79 | 1.00 | 17.12 |
| Other Liabilities | 7.24 | 13.33 | 8.98 | 6.89 | 5.20 |
| Total Liabilities | 793.31 | 493.45 | 387.23 | 309.65 | 254.26 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 90.62 | 47.30 | 40.77 | 39.82 | 33.76 |
| Less: Accumulated Depreciation | 13.11 | 8.27 | 6.61 | 5.99 | 5.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 77.51 | 39.03 | 34.16 | 33.83 | 28.69 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 3.68 | 0.00 | 0.00 | 0.00 |
| Investments | 19.17 | 10.24 | 10.18 | 3.69 | 2.99 |
| Current Assets, Loans & Advances | |||||
| Inventories | 88.62 | 102.41 | 50.93 | 35.12 | 42.90 |
| Sundry Debtors | 238.48 | 142.21 | 126.68 | 91.45 | 35.83 |
| Cash and Bank Balance | 113.82 | 91.79 | 81.51 | 101.28 | 101.46 |
| Loans and Advances | 95.56 | 38.50 | 105.41 | 106.32 | 111.78 |
| Total Current Assets | 536.48 | 374.90 | 364.53 | 334.17 | 291.97 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 48.49 | 58.11 | 94.13 | 35.56 | 41.93 |
| Provisions | 12.27 | 1.86 | 5.01 | 26.72 | 27.70 |
| Total CL & Provisions | 60.76 | 59.97 | 99.13 | 62.28 | 69.63 |
| Net Current Assets | 475.72 | 314.93 | 265.40 | 271.89 | 222.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.59 | 0.40 | 0.34 | 0.17 | 0.19 |
| Deferred Tax Liability | 0.06 | 0.10 | 0.05 | 0.00 | 0.00 |
| Net Deferred Tax | 0.53 | 0.30 | 0.29 | 0.17 | 0.19 |
| Other Assets | 220.37 | 125.27 | 77.21 | 0.07 | 0.06 |
| Total Assets | 793.30 | 493.45 | 387.24 | 309.65 | 254.27 |
| Contingent Liabilities | 288.45 | 251.74 | 187.66 | 0.00 | 0.00 |