30 Apr 2017 | Livemint.com

BSE
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Last Updated: Mar 31, 03:41 PM
Emco Ltd.

BSE

  • 27.75 -0.55 (-1.94%)
  • Vol: 37171
  • BSE Code: 504008
  • PREV. CLOSE
    28.30
  • OPEN PRICE
    28.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 27.90 0.00 (0%)
  • Vol: 118227
  • NSE Code: EMCO
  • PREV. CLOSE
    27.90
  • OPEN PRICE
    28.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    27.90(1890)

Emco 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
135.15  
130.27  
130.27  
130.27  
130.27  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
135.15  
130.27  
130.27  
130.27  
130.27  
    Equity Paid Up
135.15  
130.27  
130.27  
130.27  
130.27  
    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
0.98  
0.96  
1.06  
0.96  
0.00  
Total Reserves
4579.06  
4675.84  
4822.62  
4990.97  
5281.11  
    Securities Premium
2861.28  
2766.15  
2766.15  
2766.15  
2766.16  
    Capital Reserves
198.89  
198.89  
198.89  
198.89  
198.89  
    Profit & Loss Account Balance
1297.17  
1421.01  
1470.93  
1576.29  
1747.33  
    General Reserves
501.21  
515.50  
432.03  
432.03  
432.03  
    Other Reserves
-279.49  
-225.71  
-45.39  
17.60  
136.70  
Reserve excluding Revaluation Reserve
4579.06  
4675.84  
4822.62  
4990.97  
5281.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4715.18  
4807.08  
4953.96  
5122.20  
5411.38  
Minority Interest
0.29  
0.09  
-0.41  
-19.74  
-16.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1793.36  
1085.24  
937.16  
566.67  
781.83  
    Non Convertible Debentures
0.00  
0.00  
0.00  
166.67  
333.33  
    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
1790.73  
1084.10  
937.16  
399.63  
445.79  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.62  
1.13  
0.00  
0.38  
2.71  
Unsecured Loans
102.44  
2.37  
1.68  
0.89  
64.46  
    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
102.44  
2.37  
1.68  
0.89  
64.46  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
131.32  
111.83  
74.22  
37.51  
30.19  
    Deferred Tax Assets
242.18  
280.28  
286.33  
268.53  
257.56  
    Deferred Tax Liability
373.50  
392.11  
360.56  
306.04  
287.75  
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
13.55  
15.63  
15.80  
11.88  
14.79  
Total Non-Current Liabilities
2040.66  
1215.07  
1028.86  
616.95  
891.26  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3507.07  
3794.15  
3209.07  
3622.22  
3214.73  
    Sundry Creditors
1699.57  
2111.92  
1584.89  
1685.32  
1195.03  
    Acceptances
1807.49  
1682.22  
1624.18  
1936.90  
2019.70  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1762.29  
1575.17  
1734.91  
1153.36  
1789.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
508.88  
441.36  
919.52  
200.90  
454.56  
    Interest Accrued But Not Due
27.23  
12.35  
20.89  
11.33  
6.99  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
166.67  
166.67  
402.68  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2195.96  
-2026.51  
-2840.31  
-1601.60  
-2589.26  
Short Term Borrowings
4469.15  
4557.48  
4022.70  
4414.58  
3099.53  
    Secured ST Loans repayable on Demands
4328.48  
4411.43  
3809.01  
3536.99  
2872.72  
    Working Capital Loans- Sec
4328.48  
4411.43  
3809.01  
3031.03  
2619.57  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4187.81  
-4265.37  
-3595.33  
-2153.43  
-2392.76  
Short Term Provisions
243.69  
207.68  
135.05  
113.20  
77.61  
    Proposed Equity Dividend
6.76  
6.51  
13.03  
13.03  
13.03  
    Provision for Corporate Dividend Tax
1.38  
1.11  
2.21  
2.11  
2.11  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    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
235.56  
200.06  
119.81  
98.06  
62.47  
Total Current Liabilities
9982.20  
10134.48  
9101.72  
9303.37  
8181.36  
Total Liabilities
16738.34  
16156.71  
15084.12  
15022.77  
14467.11  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5475.01  
5342.35  
5100.00  
5032.19  
4110.04  
Less: Accumulated Depreciation
1770.86  
1567.21  
1347.71  
1285.95  
1110.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3704.15  
3775.14  
3752.29  
3746.23  
2999.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
822.89  
648.21  
489.48  
437.88  
171.59  
Non Current Investments
96.38  
96.38  
95.84  
95.24  
95.23  
Long Term Investment
96.38  
96.38  
95.84  
95.24  
95.23  
    Quoted
0.54  
0.54  
0.04  
0.04  
0.04  
    Unquoted
95.85  
95.84  
95.81  
95.20  
95.20  
Long Term Loans & Advances
194.76  
197.94  
390.63  
396.67  
289.81  
Other Non Current Assets
11.62  
23.00  
4.02  
4.19  
4.21  
Total Non-Current Assets
4829.80  
4740.67  
4743.44  
4699.02  
3660.40  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
95.85  
95.84  
95.81  
95.20  
95.20  
Inventories
2109.95  
2498.84  
1865.84  
1675.32  
1534.50  
    Raw Materials
1013.54  
1242.32  
880.81  
734.79  
782.02  
    Work-in Progress
766.50  
976.21  
807.89  
804.02  
650.35  
    Finished Goods
46.28  
38.55  
24.40  
51.84  
43.43  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
245.78  
241.77  
152.74  
84.68  
36.54  
    Other Inventory
37.85  
0.00  
0.00  
0.00  
22.18  
Sundry Debtors
6075.22  
5859.82  
6016.38  
6561.87  
5925.05  
    Debtors more than Six months
1740.19  
1453.95  
1131.27  
1592.83  
1200.61  
    Debtors Others
4335.03  
4405.88  
4885.11  
4969.04  
4724.44  
Cash and Bank
259.83  
172.50  
41.10  
99.03  
1572.87  
    Cash in hand
1.67  
1.35  
1.86  
1.56  
1.96  
    Balances at Bank
257.15  
171.15  
32.89  
61.34  
1205.36  
    Other cash and bank balances
1.01  
0.00  
6.34  
36.13  
365.55  
Other Current Assets
707.43  
810.82  
649.96  
498.79  
496.60  
    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
265.01  
359.79  
313.66  
187.83  
247.30  
    Other current_assets
442.42  
451.03  
336.30  
310.97  
249.31  
Short Term Loans and Advances
2756.12  
2074.06  
1767.41  
1488.74  
1277.68  
    Advances recoverable in cash or in kind
1347.36  
777.58  
781.06  
772.37  
809.90  
    Advance income tax and TDS
118.53  
105.71  
136.75  
123.92  
91.17  
    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
109.81  
99.51  
90.37  
81.98  
75.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1180.42  
1091.25  
759.24  
510.48  
301.61  
Total Current Assets
11908.54  
11416.04  
10340.69  
10323.75  
10806.70  
Net Current Assets (Including Current Investments)
1926.34  
1281.57  
1238.97  
1020.39  
2625.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16738.34  
16156.71  
15084.12  
15022.77  
14467.11  
Contingent Liabilities
8932.70  
9168.19  
10031.36  
7915.70  
9225.14  
Total Debt
6895.80  
5876.17  
5237.78  
5237.37  
4348.49  
Book Value
69.76  
73.78  
76.04  
78.62  
83.08  
Adjusted Book Value
69.76  
73.78  
76.04  
78.62  
83.08