30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Empee Distilleries Ltd.

BSE

  • 52.05 0.10 (0.19%)
  • Vol: 4646
  • BSE Code: 532920
  • PREV. CLOSE
    51.95
  • OPEN PRICE
    51.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    52.05(37)

NSE

  • 51.65 0.00 (0%)
  • Vol: 23100
  • NSE Code: EDL
  • PREV. CLOSE
    51.65
  • OPEN PRICE
    52.00
  • BID PRICE (QTY.)
    51.65(30)
  • OFFER PRICE (QTY.)
    0.00(0)

Empee Distilleries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Sep 2013
Sep 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
190.09  
190.09  
190.09  
190.09  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
190.09  
190.09  
190.09  
190.09  
    Equity Paid Up
190.09  
190.09  
190.09  
190.09  
    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
0.50  
23.15  
8.50  
0.00  
Total Reserves
3854.78  
1926.04  
2061.64  
2469.34  
    Securities Premium
2742.42  
1741.46  
1741.46  
1741.46  
    Capital Reserves
0.00  
29.64  
29.64  
0.68  
    Profit & Loss Account Balance
821.37  
-138.02  
-4.40  
430.28  
    General Reserves
129.72  
129.72  
129.72  
129.72  
    Other Reserves
161.27  
163.25  
165.23  
167.21  
Reserve excluding Revaluation Reserve
3693.51  
1762.79  
1896.41  
2302.13  
Revaluation reserve
161.27  
163.25  
165.23  
167.21  
Shareholder's Funds
4045.37  
2139.28  
2260.23  
2659.43  
Minority Interest
40.42  
34.33  
31.42  
2.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
3390.08  
5638.15  
5646.75  
928.53  
    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
3390.08  
4886.84  
4805.68  
928.53  
    Term Loans - Institutions
0.00  
279.81  
367.07  
0.00  
    Other Secured
0.00  
471.50  
474.00  
0.00  
Unsecured Loans
572.39  
173.68  
194.20  
161.73  
    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  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
572.39  
173.68  
194.20  
161.73  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-631.21  
-327.65  
-273.79  
121.15  
    Deferred Tax Assets
631.21  
437.02  
273.79  
3.72  
    Deferred Tax Liability
0.00  
109.38  
0.00  
124.87  
Other Long Term Liabilities
340.54  
139.20  
104.34  
4.80  
Long Term Trade Payables
87.04  
71.61  
159.85  
89.56  
Long Term Provisions
12.08  
22.16  
21.48  
7.48  
Total Non-Current Liabilities
3770.93  
5717.16  
5852.83  
1313.25  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
909.13  
1725.66  
1504.40  
58.34  
    Sundry Creditors
909.13  
1725.66  
1504.40  
58.34  
    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
666.64  
587.50  
618.70  
315.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
60.02  
130.67  
166.12  
121.06  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
14.65  
13.75  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-154.27  
-544.48  
-605.27  
-1052.64  
Short Term Borrowings
994.66  
2338.74  
2264.65  
590.16  
    Secured ST Loans repayable on Demands
994.66  
2338.74  
2264.65  
590.16  
    Working Capital Loans- Sec
894.93  
2142.78  
2040.84  
293.72  
    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
-894.93  
-2142.78  
-2040.84  
-293.72  
Short Term Provisions
602.11  
589.85  
578.36  
460.23  
    Proposed Equity Dividend
0.00  
19.01  
19.01  
95.04  
    Provision for Corporate Dividend Tax
2.58  
3.08  
18.87  
15.79  
    Provision for Tax
509.72  
68.64  
140.92  
25.50  
    Provision for post retirement benefits
0.81  
21.71  
27.56  
6.11  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
88.99  
477.41  
372.00  
317.79  
Total Current Liabilities
3172.53  
5241.75  
4966.11  
1424.45  
Total Liabilities
11029.24  
13132.53  
13110.59  
5399.92  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
9584.29  
9002.06  
8138.11  
1326.01  
Less: Accumulated Depreciation
2276.46  
1706.75  
1339.52  
325.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
7307.83  
7295.30  
6798.59  
1000.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
69.46  
217.61  
885.42  
856.50  
Non Current Investments
1427.82  
954.13  
443.35  
415.32  
Long Term Investment
1427.82  
954.13  
443.35  
415.32  
    Quoted
16.82  
0.85  
0.85  
16.07  
    Unquoted
1411.00  
953.28  
442.50  
399.25  
Long Term Loans & Advances
127.73  
149.63  
207.92  
1534.63  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
8932.84  
8616.68  
8335.28  
3806.81  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
1411.00  
953.28  
442.50  
399.25  
Inventories
654.25  
1531.64  
1530.38  
274.57  
    Raw Materials
455.56  
1124.87  
785.72  
198.77  
    Work-in Progress
109.41  
103.31  
129.35  
20.56  
    Finished Goods
89.28  
303.46  
615.31  
55.24  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
622.05  
2286.68  
2161.71  
337.19  
    Debtors more than Six months
14.79  
224.49  
190.72  
2.52  
    Debtors Others
607.26  
2063.65  
1972.45  
334.67  
Cash and Bank
99.03  
131.02  
87.78  
71.43  
    Cash in hand
6.43  
7.58  
9.99  
4.73  
    Balances at Bank
92.61  
123.44  
77.79  
66.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.07  
8.20  
7.51  
4.22  
    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  
2.98  
1.32  
0.00  
    Prepaid Expenses
4.07  
5.22  
6.19  
4.22  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
717.00  
558.31  
987.94  
828.27  
    Advances recoverable in cash or in kind
156.93  
124.08  
313.21  
0.00  
    Advance income tax and TDS
0.00  
0.00  
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
560.07  
434.23  
674.73  
828.27  
Total Current Assets
2096.40  
4515.85  
4775.31  
1515.69  
Net Current Assets (Including Current Investments)
-1076.13  
-725.90  
-190.80  
91.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
77.43  
Total Assets
11029.24  
13132.53  
13110.59  
5399.92  
Contingent Liabilities
304.34  
150.98  
131.27  
240.56  
Total Debt
5050.55  
8416.20  
8480.31  
1861.32  
Book Value
204.30  
102.74  
109.76  
127.04  
Adjusted Book Value
204.30  
102.74  
109.76  
127.04