EMS
|
EMS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹47 Cr | ₹12 Cr |
| Equity - Authorised | ₹70 Cr | ₹60 Cr | ₹60 Cr | ₹60 Cr | ₹15 Cr |
| Equity - Issued | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹47 Cr | ₹12 Cr |
| Equity Paid Up | ₹56 Cr | ₹56 Cr | ₹56 Cr | ₹47 Cr | ₹12 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹1,000 Cr | ₹920 Cr | ₹743 Cr | ₹444 Cr | ₹371 Cr |
| Securities Premium | ₹152 Cr | ₹155 Cr | ₹155 Cr | ₹0.75 Cr | ₹0.75 Cr |
| Capital Reserves | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr |
| Profit & Loss Account Balance | ₹846 Cr | ₹763 Cr | ₹585 Cr | ₹441 Cr | ₹368 Cr |
| General Reserves | ₹1.93 Cr | ₹1.93 Cr | ₹1.93 Cr | ₹1.93 Cr | ₹1.93 Cr |
| Other Reserves | ₹0.12 Cr | ₹0.12 Cr | ₹0.07 Cr | ₹0.27 Cr | ₹0.12 Cr |
| Reserve excluding Revaluation Reserve | ₹1,000 Cr | ₹920 Cr | ₹743 Cr | ₹444 Cr | ₹371 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹1,055 Cr | ₹976 Cr | ₹798 Cr | ₹491 Cr | ₹383 Cr |
| Minority Interest | ₹2.87 Cr | ₹2.63 Cr | ₹2.39 Cr | ₹2.11 Cr | ₹0.94 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹94 Cr | ₹58 Cr | ₹46 Cr | ₹45 Cr | - |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹92 Cr | ₹55 Cr | ₹45 Cr | ₹45 Cr | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹1.87 Cr | ₹2.65 Cr | ₹1.05 Cr | - | - |
| Unsecured Loans | ₹11 Cr | ₹25 Cr | ₹24 Cr | ₹0.40 Cr | ₹3.71 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹11 Cr | ₹25 Cr | ₹24 Cr | ₹0.40 Cr | ₹3.71 Cr |
| Other Unsecured Loan | - | - | - | - | - |
| Deferred Tax Assets / Liabilities | ₹-1.32 Cr | ₹-0.57 Cr | ₹-0.13 Cr | ₹-0.33 Cr | ₹-0.45 Cr |
| Deferred Tax Assets | ₹1.84 Cr | ₹1.11 Cr | ₹0.80 Cr | ₹0.61 Cr | ₹0.50 Cr |
| Deferred Tax Liability | ₹0.52 Cr | ₹0.54 Cr | ₹0.67 Cr | ₹0.28 Cr | ₹0.05 Cr |
| Other Long Term Liabilities | ₹7.52 Cr | ₹11 Cr | ₹9.71 Cr | ₹23 Cr | ₹9.86 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹1.69 Cr | ₹0.90 Cr | ₹0.52 Cr | ₹0.24 Cr | ₹0.27 Cr |
| Total Non-Current Liabilities | ₹113 Cr | ₹94 Cr | ₹81 Cr | ₹68 Cr | ₹13 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹33 Cr | ₹15 Cr | ₹8.08 Cr | ₹15 Cr | ₹43 Cr |
| Sundry Creditors | ₹33 Cr | ₹15 Cr | ₹8.08 Cr | ₹15 Cr | ₹43 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹63 Cr | ₹62 Cr | ₹69 Cr | ₹62 Cr | ₹61 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹2.80 Cr | ₹0.10 Cr | - | - | ₹0.00 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹60 Cr | ₹62 Cr | ₹69 Cr | ₹62 Cr | ₹61 Cr |
| Short Term Borrowings | ₹44 Cr | - | - | - | - |
| Secured ST Loans repayable on Demands | ₹44 Cr | - | - | - | - |
| Working Capital Loans- Sec | ₹44 Cr | - | - | - | - |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-44 Cr | - | - | - | - |
| Short Term Provisions | ₹19 Cr | ₹15 Cr | ₹12 Cr | ₹0.18 Cr | ₹3.46 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹19 Cr | ₹15 Cr | ₹12 Cr | ₹0.16 Cr | ₹3.45 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.13 Cr | ₹0.06 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.02 Cr |
| Total Current Liabilities | ₹158 Cr | ₹92 Cr | ₹89 Cr | ₹78 Cr | ₹107 Cr |
| Total Liabilities | ₹1,329 Cr | ₹1,165 Cr | ₹970 Cr | ₹639 Cr | ₹504 Cr |
| ASSETS | |||||
| Gross Block | ₹138 Cr | ₹102 Cr | ₹97 Cr | ₹62 Cr | ₹59 Cr |
| Less: Accumulated Depreciation | ₹45 Cr | ₹34 Cr | ₹25 Cr | ₹18 Cr | ₹16 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹93 Cr | ₹69 Cr | ₹72 Cr | ₹44 Cr | ₹43 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹37 Cr | - | - | ₹4.03 Cr | ₹0.30 Cr |
| Non Current Investments | ₹10 Cr | ₹18 Cr | ₹10 Cr | ₹1.97 Cr | ₹1.89 Cr |
| Long Term Investment | ₹10 Cr | ₹18 Cr | ₹10 Cr | ₹1.97 Cr | ₹1.89 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹10 Cr | ₹18 Cr | ₹10 Cr | ₹1.97 Cr | ₹1.89 Cr |
| Long Term Loans & Advances | ₹117 Cr | ₹117 Cr | ₹122 Cr | ₹50 Cr | ₹42 Cr |
| Other Non Current Assets | ₹230 Cr | ₹186 Cr | ₹152 Cr | ₹128 Cr | ₹36 Cr |
| Total Non-Current Assets | ₹517 Cr | ₹416 Cr | ₹378 Cr | ₹238 Cr | ₹130 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹226 Cr | ₹48 Cr | ₹89 Cr | ₹105 Cr | ₹54 Cr |
| Raw Materials | - | - | - | - | - |
| Work-in Progress | ₹223 Cr | ₹48 Cr | ₹89 Cr | ₹105 Cr | ₹54 Cr |
| Finished Goods | - | - | - | - | - |
| Packing Materials | ₹2.12 Cr | - | - | - | - |
| Stores  and Spare | ₹0.05 Cr | - | - | - | - |
| Other Inventory | - | - | - | - | - |
| Sundry Debtors | ₹387 Cr | ₹377 Cr | ₹243 Cr | ₹124 Cr | ₹116 Cr |
| Debtors more than Six months | ₹76 Cr | ₹35 Cr | ₹64 Cr | ₹83 Cr | ₹0.01 Cr |
| Debtors Others | ₹313 Cr | ₹343 Cr | ₹179 Cr | ₹40 Cr | ₹116 Cr |
| Cash and Bank | ₹59 Cr | ₹162 Cr | ₹111 Cr | ₹121 Cr | ₹90 Cr |
| Cash in hand | ₹1.14 Cr | ₹0.23 Cr | ₹0.17 Cr | ₹0.10 Cr | ₹0.12 Cr |
| Balances at Bank | ₹58 Cr | ₹161 Cr | ₹111 Cr | ₹91 Cr | ₹90 Cr |
| Other cash and bank balances | - | - | - | ₹30 Cr | - |
| Other Current Assets | ₹11 Cr | ₹15 Cr | ₹8.69 Cr | ₹13 Cr | ₹17 Cr |
| Interest accrued on Investments | ₹0.02 Cr | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹2.93 Cr | ₹3.82 Cr | ₹5.95 Cr | ₹9.08 Cr | ₹9.55 Cr |
| Prepaid Expenses | ₹4.09 Cr | ₹2.19 Cr | ₹1.13 Cr | ₹0.62 Cr | ₹0.27 Cr |
| Other current_assets | ₹4.35 Cr | ₹8.55 Cr | ₹1.61 Cr | ₹3.65 Cr | ₹7.06 Cr |
| Short Term Loans and Advances | ₹129 Cr | ₹148 Cr | ₹140 Cr | ₹38 Cr | ₹97 Cr |
| Advances recoverable in cash or in kind | ₹59 Cr | ₹78 Cr | ₹56 Cr | ₹12 Cr | ₹4.81 Cr |
| Advance income tax and TDS | ₹0.23 Cr | ₹0.13 Cr | ₹0.13 Cr | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹70 Cr | ₹69 Cr | ₹85 Cr | ₹26 Cr | ₹92 Cr |
| Total Current Assets | ₹812 Cr | ₹749 Cr | ₹592 Cr | ₹400 Cr | ₹374 Cr |
| Net Current Assets (Including Current Investments) | ₹654 Cr | ₹657 Cr | ₹503 Cr | ₹323 Cr | ₹267 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,329 Cr | ₹1,165 Cr | ₹970 Cr | ₹639 Cr | ₹504 Cr |
| Contingent Liabilities | ₹464 Cr | ₹196 Cr | ₹288 Cr | ₹252 Cr | ₹188 Cr |
| Total Debt | ₹154 Cr | ₹86 Cr | ₹71 Cr | ₹45 Cr | ₹3.71 Cr |
| Book Value | - | 175.70 | 143.73 | 104.41 | 325.86 |
| Adjusted Book Value | 190.06 | 175.70 | 143.73 | 104.41 | 81.47 |
Compare Balance Sheet of peers of EMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EMS | ₹1,636.7 Cr | -8.2% | -19% | -43.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹495,322.0 Cr | -1.5% | -7.9% | -5.1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹38,969.0 Cr | -4.9% | -11% | -44.4% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,241.4 Cr | -6.6% | -9.5% | 3.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,887.7 Cr | -7.3% | -9.8% | 48.3% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹20,279.0 Cr | -4.6% | -7.3% | -19.9% | Stock Analytics | |
EMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EMS | -8.2% |
-19% |
-43.4% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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