Equity Analysis

Company Profile

Balance Sheet

EMS Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

543983

INE0OV601013

129.2852285

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

EMSLIMITED

18.28

2513.88

EPS(TTM)

Face Value()

Div & Yield %:

24.77

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	47.00	11.75	11.75	11.75
Reserves Total	432.79	364.71	290.01	220.19
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	479.79	376.46	301.76	231.94
Secured Loans	0.00	0.00	0.42	17.12
Unsecured Loans	0.33	1.79	0.58	0.00
Total Debt	0.33	1.79	1.00	17.12
Other Liabilities	15.76	8.98	6.89	5.20
Total Liabilities	495.88	387.23	309.65	254.26
APPLICATION OF FUNDS :
Gross Block	46.85	40.77	39.82	33.76
Less : Accumulated Depreciation	7.82	6.61	5.99	5.07
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	39.03	34.16	33.83	28.69
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	3.68	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	10.24	10.18	3.69	2.99
Current Assets, Loans & Advances
Inventories	102.41	50.93	35.12	42.90
Sundry Debtors	73.06	126.68	91.45	35.83
Cash and Bank Balance	91.79	81.51	101.28	101.46
Loans and Advances	124.41	105.41	106.32	111.78
Total Current Assets	391.66	364.53	334.17	291.97
Less : Current Liabilities and Provisions
Current Liabilities	58.13	94.13	35.56	41.93
Provisions	1.86	5.01	26.72	27.70
Total Current Liabilities & Provisions	59.99	99.13	62.28	69.63
Net Current Assets	331.67	265.40	271.89	222.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.40	0.34	0.17	0.19
Deferred Tax Liability	0.10	0.05	0.00	0.00
Net Deferred Tax	0.30	0.29	0.17	0.19
Other Assets	110.96	77.21	0.07	0.06
Total Assets	495.88	387.24	309.65	254.27
Contingent Liabilities	251.74	187.66	0.00	0.00