24 Apr 2017 | Livemint.com

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Last Updated: Mar 28, 03:41 PM
Emmsons International Ltd.

BSE

  • 6.85 0.00 (0%)
  • Vol: 970
  • BSE Code: 532038
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    6.85
  • OPEN PRICE
    6.22
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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Emmsons International 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
119.96  
119.96  
59.98  
59.98  
51.48  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
119.96  
119.96  
59.98  
59.98  
51.48  
    Equity Paid Up
119.96  
119.96  
59.98  
59.98  
51.48  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
2.25  
Total Reserves
-348.91  
1248.07  
1355.61  
1315.30  
808.76  
    Securities Premium
222.90  
222.90  
282.88  
282.88  
214.13  
    Capital Reserves
24.95  
24.95  
24.95  
24.95  
23.45  
    Profit & Loss Account Balance
-698.67  
842.38  
868.72  
852.62  
433.15  
    General Reserves
163.47  
163.47  
163.47  
143.47  
131.30  
    Other Reserves
-61.56  
-5.64  
15.58  
11.37  
6.73  
Reserve excluding Revaluation Reserve
-348.91  
1248.07  
1355.61  
1315.30  
808.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-228.95  
1368.03  
1415.59  
1375.28  
862.49  
Minority Interest
92.40  
91.25  
84.39  
6.66  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
271.99  
Secured Loans
3987.84  
3342.49  
3587.50  
3617.34  
271.99  
    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
3963.02  
3341.20  
3582.74  
3611.53  
267.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
4.09  
    Other Secured
24.82  
1.29  
4.75  
5.81  
0.00  
Unsecured Loans
374.94  
359.34  
325.80  
305.22  
0.00  
    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
374.94  
359.34  
325.80  
305.22  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-37.67  
-25.50  
-35.18  
-34.41  
-3.25  
    Deferred Tax Assets
37.67  
25.50  
35.18  
34.41  
3.25  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
2566.69  
8.53  
1.43  
1.43  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
39.51  
36.12  
31.47  
23.80  
10.82  
Total Non-Current Liabilities
6931.32  
3720.97  
3911.00  
3913.38  
279.56  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3300.39  
2815.67  
2256.02  
3110.28  
3064.12  
    Sundry Creditors
3300.39  
2815.67  
2256.02  
3110.28  
3064.12  
    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
772.44  
325.86  
234.99  
282.78  
427.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
347.69  
187.29  
104.39  
62.48  
73.96  
    Interest Accrued But Not Due
0.00  
3.84  
5.83  
35.46  
226.68  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
92.27  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1321.59  
-668.42  
-486.17  
-504.77  
-825.57  
Short Term Borrowings
4649.30  
8478.74  
6273.39  
7227.79  
2859.41  
    Secured ST Loans repayable on Demands
4397.65  
8166.26  
5971.38  
6968.31  
2859.41  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
251.64  
312.48  
302.02  
259.47  
0.00  
Short Term Provisions
8.71  
16.50  
54.79  
57.67  
49.64  
    Proposed Equity Dividend
0.00  
0.00  
12.00  
15.00  
10.30  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.95  
2.43  
1.67  
    Provision for Tax
2.56  
9.17  
33.95  
33.54  
35.84  
    Provision for post retirement benefits
0.00  
0.00  
6.90  
6.70  
1.83  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.15  
7.33  
0.00  
0.00  
0.00  
Total Current Liabilities
8730.83  
11636.76  
8819.19  
10678.51  
6401.01  
Total Liabilities
15525.61  
16817.02  
14230.17  
15973.83  
7543.06  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5069.65  
4968.03  
4547.20  
4057.80  
162.06  
Less: Accumulated Depreciation
76.44  
56.92  
45.44  
38.85  
29.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4993.21  
4911.11  
4501.76  
4018.95  
132.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.46  
2.46  
0.98  
0.74  
6.72  
Non Current Investments
42.11  
42.28  
63.28  
57.59  
318.78  
Long Term Investment
42.11  
42.28  
63.28  
57.59  
318.78  
    Quoted
2.17  
3.63  
12.79  
12.79  
0.00  
    Unquoted
39.94  
38.65  
50.49  
44.80  
318.78  
Long Term Loans & Advances
105.25  
112.60  
26.00  
39.94  
60.68  
Other Non Current Assets
244.45  
298.16  
24.32  
21.73  
1.55  
Total Non-Current Assets
5387.49  
5366.60  
4616.33  
4138.96  
520.20  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
18.53  
    Quoted
0.00  
0.00  
0.00  
0.00  
9.76  
    Unquoted
39.94  
38.65  
50.49  
44.80  
318.78  
Inventories
2167.08  
2469.91  
1719.14  
3061.02  
1751.65  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    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
2167.08  
2469.91  
1719.14  
3061.02  
1751.65  
Sundry Debtors
5089.61  
5856.08  
4818.89  
5700.77  
2957.58  
    Debtors more than Six months
4081.58  
3176.99  
1405.32  
859.97  
90.65  
    Debtors Others
1008.02  
2679.09  
3413.57  
4840.80  
2866.93  
Cash and Bank
551.51  
800.70  
877.45  
1220.76  
676.16  
    Cash in hand
1.78  
3.51  
1.06  
6.95  
2.87  
    Balances at Bank
549.73  
797.19  
876.39  
1213.81  
673.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
356.79  
198.71  
425.91  
535.66  
545.11  
    Interest accrued on Investments
9.55  
5.94  
8.35  
19.60  
4.73  
    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
205.63  
39.64  
29.35  
125.44  
106.90  
    Other current_assets
141.61  
153.14  
388.20  
390.62  
433.47  
Short Term Loans and Advances
1973.13  
2125.01  
1772.45  
1316.66  
1073.84  
    Advances recoverable in cash or in kind
1396.73  
1614.24  
1305.68  
887.40  
723.29  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
576.40  
510.77  
466.76  
429.26  
350.56  
Total Current Assets
10138.12  
11450.41  
9613.84  
11834.87  
7022.86  
Net Current Assets (Including Current Investments)
1407.29  
-186.35  
794.65  
1156.36  
621.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15525.61  
16817.02  
14230.17  
15973.83  
7543.06  
Contingent Liabilities
3600.53  
4374.38  
4020.85  
3141.86  
1.90  
Total Debt
9355.88  
12237.25  
10246.68  
11206.71  
3223.68  
Book Value
-19.09  
114.04  
236.01  
229.29  
167.10  
Adjusted Book Value
-19.09  
114.04  
118.00  
114.64  
83.55