EMS Balance Sheet Annual

Trade
BSE: 543983 | NSE: EMSLIMITED | ISIN: INE0OV601013 | Sector: -
520.20 +5.55 (1.08%)Updated : 23 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash Equivalents 81.6725.0013.8614.19
Short Term Investments 138.1828.8717.0819.00
Cashand Short Term Investments 219.8689.9267.5253.04
Accounts Receivable- Trade Net 54.19167.37102.7547.84
Total Receivables Net 54.19259.15185.02113.64
Total Inventory 104.7657.1638.1747.84
Other Current Assets Total 42.618.258.849.15
Total Current Assets 421.42414.76299.79223.79
Property/ Plant/ Equipment Total- Gross 4.0352.6345.0837.46
Property/ Plant/ Equipment Total- Net 42.5737.2731.3624.81
Goodwill Net 5.835.900.070.01
Long Term Investments 55.7144.0946.0558.94
Note Receivable- Long Term 115.560.000.000.00
Other Long Term Assets Total 0.330.541.030.54
Total Assets 641.41502.55378.31308.08
Accounts Payable 15.4043.0140.3039.22
Accrued Expenses 0.181.371.170.68
Notes Payable/ Short Term Debt 0.000.000.002.05
Other Currentliabilities Total 62.3464.1024.2517.13
Total Current Liabilities 77.93108.5566.0959.57
Long Term Debt 45.403.713.1612.75
Total Long Term Debt 45.403.713.2313.17
Total Debt 45.403.783.5815.71
Minority Interest 2.110.940.160.00
Other Liabilities Total 25.279.166.925.35
Total Liabilities 150.69122.3776.4078.09
Retained Earnings( Accumulated Deficit) 443.72367.68289.41217.49
Other Equity Total 47.0011.7511.7511.75
Total Equity 490.72380.18301.91229.99
Total Liabilities Shareholders' Equity 641.41502.55378.31308.08
Total Common Shares Outstanding 5.555.555.555.55
Tangible Book Valueper Share Common Eq 87.3267.4054.3641.42
Cash -36.0636.5719.85
Prepaid Expenses -0.270.250.12
Accumulated Depreciation Total --15.36-13.72-12.66
Intangibles Net -0.000.000.00
Current Portof LT Debt/ Capital Leases -0.060.360.49
Capital Lease Obligations -0.000.060.42
Deferred Income Tax -0.000.000.00
Additional Paid- In Capital -0.750.750.75
*All figures in crores except per share values
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