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EMS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 -175.70143.73104.41325.86
Adjusted Book Value 190.06175.70143.73104.4181.47

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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