25 Apr 2017 | Livemint.com

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EMC Ltd.

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EMC Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
370.00  
370.00  
330.00  
330.00  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
370.00  
370.00  
330.00  
330.00  
    Equity Paid Up
370.00  
370.00  
330.00  
330.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1250.00  
0.00  
0.00  
0.00  
Total Reserves
5116.78  
3780.25  
1078.38  
547.91  
    Securities Premium
730.00  
730.00  
270.00  
270.00  
    Capital Reserves
3.30  
3.30  
2.45  
2.45  
    Profit & Loss Account Balance
4308.92  
2960.28  
762.92  
232.11  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
74.57  
86.68  
43.01  
43.35  
Reserve excluding Revaluation Reserve
5114.03  
3776.07  
1073.78  
543.09  
Revaluation reserve
2.75  
4.19  
4.61  
4.82  
Shareholder's Funds
6736.78  
4150.25  
1408.38  
877.91  
Minority Interest
21.82  
34.77  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
863.58  
607.30  
491.46  
76.27  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
801.08  
539.46  
420.60  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
62.51  
67.84  
70.86  
76.27  
Unsecured Loans
3368.29  
1599.14  
137.30  
166.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
200.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3368.29  
1399.14  
137.30  
166.50  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
146.70  
124.15  
52.81  
5.90  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
146.70  
124.15  
52.81  
5.90  
Other Long Term Liabilities
0.00  
0.00  
1275.59  
947.52  
Long Term Trade Payables
573.31  
541.77  
263.48  
185.47  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
4951.89  
2872.36  
2220.65  
1381.66  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
13799.76  
10895.66  
2304.34  
3429.56  
    Sundry Creditors
13799.76  
10895.66  
2304.34  
3429.56  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
967.28  
1097.03  
99.03  
72.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
29.84  
25.25  
3.31  
0.21  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
1.42  
0.84  
0.00  
0.00  
    Other Liabilities
2358.36  
476.02  
25.37  
89.42  
Short Term Borrowings
7102.03  
4188.22  
2971.74  
1131.32  
    Secured ST Loans repayable on Demands
6115.58  
3484.09  
1167.53  
0.00  
    Working Capital Loans- Sec
6115.58  
3484.09  
1167.53  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5129.13  
-2779.96  
636.67  
1131.32  
Short Term Provisions
692.22  
622.17  
39.74  
177.30  
    Proposed Equity Dividend
37.00  
37.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
6.29  
6.29  
0.00  
0.00  
    Provision for Tax
563.45  
573.10  
36.56  
177.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
85.48  
5.79  
3.18  
0.00  
Total Current Liabilities
22561.29  
16803.08  
5414.85  
4810.29  
Total Liabilities
34271.77  
23860.46  
9043.88  
7069.86  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
4327.41  
3531.01  
1507.22  
506.84  
Less: Accumulated Depreciation
1193.22  
789.20  
265.72  
217.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
3134.19  
2741.82  
1241.50  
289.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
364.90  
2.95  
142.27  
34.02  
Non Current Investments
0.37  
0.85  
0.35  
0.35  
Long Term Investment
0.37  
0.85  
0.35  
0.35  
    Quoted
0.35  
0.35  
0.35  
0.35  
    Unquoted
0.03  
0.50  
0.00  
0.00  
Long Term Loans & Advances
415.93  
347.15  
114.37  
64.14  
Other Non Current Assets
0.00  
0.00  
380.42  
257.13  
Total Non-Current Assets
3915.39  
3092.76  
1878.92  
644.74  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
250.00  
    Quoted
0.00  
0.00  
0.00  
250.00  
    Unquoted
0.03  
0.50  
0.00  
0.00  
Inventories
1698.88  
1295.30  
915.04  
610.96  
    Raw Materials
110.96  
53.25  
28.72  
22.99  
    Work-in Progress
606.53  
158.58  
39.05  
62.04  
    Finished Goods
445.74  
247.96  
55.68  
44.82  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
116.22  
127.69  
78.84  
30.36  
    Other Inventory
419.43  
707.81  
712.75  
450.75  
Sundry Debtors
16988.77  
11288.49  
3562.44  
3364.22  
    Debtors more than Six months
0.00  
1158.59  
0.00  
0.00  
    Debtors Others
16988.77  
10129.90  
3562.44  
3364.22  
Cash and Bank
1226.99  
1165.87  
870.40  
1342.64  
    Cash in hand
27.64  
34.29  
24.18  
12.19  
    Balances at Bank
1199.35  
1113.93  
846.23  
1330.45  
    Other cash and bank balances
0.00  
17.65  
0.00  
0.00  
Other Current Assets
271.50  
248.25  
149.29  
93.49  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
248.25  
0.00  
0.00  
    Other current_assets
271.50  
0.00  
149.29  
93.49  
Short Term Loans and Advances
10110.87  
6769.79  
1667.80  
763.80  
    Advances recoverable in cash or in kind
10000.49  
6455.99  
1496.86  
586.11  
    Advance income tax and TDS
0.00  
197.29  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
110.37  
116.50  
170.94  
177.69  
Total Current Assets
30356.38  
20767.70  
7164.97  
6425.12  
Net Current Assets (Including Current Investments)
7795.10  
3964.62  
1750.11  
1614.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
34271.77  
23860.46  
9043.88  
7069.86  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
11846.54  
7258.18  
3628.91  
1405.41  
Book Value
148.22  
112.06  
42.54  
26.46  
Adjusted Book Value
148.22  
112.06  
42.54  
26.46