28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:54 PM
Emami Infrastructure Ltd.

BSE

  • 84.60 14.10 (20%)
  • Vol: 177842
  • BSE Code: 533218
  • PREV. CLOSE
    70.50
  • OPEN PRICE
    73.80
  • BID PRICE (QTY.)
    84.60(96424)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 29.10 0.00 (0%)
  • Vol: 5656
  • NSE Code: EMAMIINFRA
  • PREV. CLOSE
    84.30
  • OPEN PRICE
    30.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Emami Infrastructure Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
48.60  
48.60  
48.60  
48.60  
48.60  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
48.60  
48.60  
48.60  
48.60  
48.60  
    Equity Paid Up
48.60  
48.60  
48.60  
48.60  
48.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
406.72  
284.24  
208.74  
245.87  
538.31  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
234.25  
234.25  
234.25  
234.25  
234.25  
    Profit & Loss Account Balance
172.47  
49.99  
-25.51  
11.62  
304.06  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
406.72  
284.24  
208.74  
245.87  
538.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
455.32  
332.84  
257.34  
294.46  
586.91  
Minority Interest
0.79  
0.80  
0.80  
1.22  
1.36  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1437.56  
3243.04  
600.00  
376.85  
251.46  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1437.56  
863.04  
600.00  
376.85  
251.46  
    Term Loans - Institutions
0.00  
2380.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
30250000.00  
302.50  
302.50  
429.18  
406.68  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2500.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
30247500.00  
302.50  
302.50  
429.18  
406.68  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
953074.00  
8.32  
4.80  
2.43  
0.90  
Total Non-Current Liabilities
724958630.70  
3553.86  
907.30  
808.46  
659.04  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
28253852.10  
94.99  
116.93  
10.44  
2.17  
    Sundry Creditors
282.54  
94.99  
116.93  
10.44  
2.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
606472464.30  
5299.47  
2366.08  
1239.26  
215.76  
    Bank Overdraft / Short term credit
0.00  
430.05  
0.08  
0.00  
30.94  
    Advances received from customers
4549.67  
3088.43  
1826.39  
909.04  
8.68  
    Interest Accrued But Not Due
197.04  
264.40  
182.00  
166.96  
154.54  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
284.32  
140.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-576227486.93  
-11972.43  
-4967.73  
-2911.83  
-615.30  
Short Term Borrowings
69526531.00  
2292.35  
1680.76  
1669.08  
1873.65  
    Secured ST Loans repayable on Demands
67536281.00  
2236.55  
1262.16  
721.58  
1000.00  
    Working Capital Loans- Sec
17536281.00  
168.55  
262.16  
221.58  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
1990250.00  
53.80  
416.60  
194.55  
652.10  
    Other Unsecured Loans
-17536281.00  
-166.55  
-260.16  
531.37  
221.54  
Short Term Provisions
150.88  
33.79  
32.80  
26.89  
24.34  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
32.98  
32.33  
26.79  
24.18  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
150.88  
0.80  
0.48  
0.10  
0.16  
Total Current Liabilities
722381143.40  
7720.59  
4196.57  
2945.66  
2115.92  
Total Liabilities
1492950665.70  
11608.08  
5362.01  
4049.81  
3363.23  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
125.48  
123.79  
117.92  
125.71  
120.26  
Less: Accumulated Depreciation
19.43  
12.01  
8.28  
5.19  
3.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
106.05  
111.78  
109.65  
120.51  
116.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
182528072.20  
1127.51  
845.03  
968.33  
1213.45  
Long Term Investment
182528072.20  
1127.51  
845.03  
968.33  
1213.45  
    Quoted
1017.60  
789.36  
652.89  
648.10  
897.67  
    Unquoted
807.68  
338.15  
192.14  
320.22  
315.78  
Long Term Loans & Advances
129786563.90  
1888.92  
395.42  
212.63  
199.08  
Other Non Current Assets
1420037.20  
34.19  
26.46  
0.00  
0.00  
Total Non-Current Assets
324339481.00  
3162.39  
1376.56  
1301.47  
1529.47  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
90.63  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
807.68  
338.15  
192.14  
320.22  
315.78  
Inventories
7103.13  
4164.74  
2600.54  
1455.76  
1027.07  
    Raw Materials
671.15  
337.11  
0.00  
427.57  
442.53  
    Work-in Progress
6187.19  
3582.83  
2355.74  
1001.23  
564.43  
    Finished Goods
0.00  
0.00  
0.00  
26.96  
20.11  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
244.80  
244.80  
244.80  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.64  
0.15  
0.52  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.64  
0.15  
0.52  
Cash and Bank
101.18  
120.83  
77.85  
109.55  
36.32  
    Cash in hand
1.47  
0.08  
0.06  
0.58  
0.67  
    Balances at Bank
99.71  
76.65  
65.45  
68.97  
35.65  
    Other cash and bank balances
0.00  
44.10  
12.34  
40.00  
0.00  
Other Current Assets
7334566.90  
40.79  
95.88  
212.93  
96.99  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
10.20  
5.56  
0.03  
16.48  
4.56  
    Other current_assets
7334556.70  
35.23  
95.85  
196.45  
92.43  
Short Term Loans and Advances
4287.42  
4119.33  
1210.55  
969.96  
672.86  
    Advances recoverable in cash or in kind
3932.50  
804.48  
508.93  
26.04  
9.03  
    Advance income tax and TDS
79.01  
93.53  
66.76  
57.64  
51.37  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
275.91  
3221.32  
634.86  
886.28  
612.46  
Total Current Assets
1168611184.70  
8445.69  
3985.46  
2748.34  
1833.76  
Net Current Assets (Including Current Investments)
446230041.30  
725.10  
-211.12  
-197.32  
-282.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1492950665.70  
11608.08  
5362.01  
4049.81  
3363.23  
Contingent Liabilities
492.72  
3550.79  
2166.16  
2105.43  
1605.42  
Total Debt
918732088.10  
7287.89  
2867.58  
2615.11  
2531.78  
Book Value
18.74  
13.70  
10.59  
12.12  
24.15  
Adjusted Book Value
18.74  
13.70  
10.59  
12.12  
24.15