Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
EMS Balance Sheet Annual
Trade749.20 +4.70 (0.63%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 72.33 | 81.67 | 25.00 | 13.86 |
| Short Term Investments | 55.92 | 138.18 | 28.87 | 17.08 |
| Cashand Short Term Investments | 128.25 | 219.86 | 89.92 | 67.52 |
| Accounts Receivable- Trade Net | 242.62 | 54.19 | 167.37 | 102.75 |
| Total Receivables Net | 242.62 | 54.19 | 259.15 | 185.02 |
| Total Inventory | 88.86 | 104.76 | 57.16 | 38.17 |
| Other Current Assets Total | 87.16 | 42.61 | 8.25 | 8.84 |
| Total Current Assets | 546.89 | 421.42 | 414.76 | 299.79 |
| Property/ Plant/ Equipment Total- Net | 66.02 | 42.57 | 37.27 | 31.36 |
| Goodwill Net | 5.83 | 5.83 | 5.90 | 0.07 |
| Intangibles Net | 0.36 | - | 0.00 | 0.00 |
| Long Term Investments | 241.11 | 55.71 | 44.09 | 46.05 |
| Note Receivable- Long Term | 109.86 | 115.56 | 0.00 | 0.00 |
| Other Long Term Assets Total | 0.13 | 0.33 | 0.54 | 1.03 |
| Total Assets | 970.20 | 641.41 | 502.55 | 378.31 |
| Accounts Payable | 8.08 | 15.40 | 43.01 | 40.30 |
| Accrued Expenses | 0.04 | 0.18 | 1.37 | 1.17 |
| Notes Payable/ Short Term Debt | 0.23 | 0.00 | 0.00 | 0.00 |
| Other Currentliabilities Total | 80.68 | 62.34 | 64.10 | 24.25 |
| Total Current Liabilities | 89.03 | 77.93 | 108.55 | 66.09 |
| Long Term Debt | 70.42 | 45.40 | 3.71 | 3.16 |
| Total Long Term Debt | 70.42 | 45.40 | 3.71 | 3.23 |
| Total Debt | 70.65 | 45.40 | 3.78 | 3.58 |
| Minority Interest | 2.39 | 2.11 | 0.94 | 0.16 |
| Other Liabilities Total | 10.23 | 25.27 | 9.16 | 6.92 |
| Total Liabilities | 172.07 | 150.69 | 122.37 | 76.40 |
| Retained Earnings( Accumulated Deficit) | 742.60 | 443.72 | 367.68 | 289.41 |
| Other Equity Total | 55.53 | 47.00 | 11.75 | 11.75 |
| Total Equity | 798.13 | 490.72 | 380.18 | 301.91 |
| Total Liabilities Shareholders' Equity | 970.20 | 641.41 | 502.55 | 378.31 |
| Total Common Shares Outstanding | 5.55 | 5.55 | 5.55 | 5.55 |
| Tangible Book Valueper Share Common Eq | 142.61 | 87.32 | 67.40 | 54.36 |
| Cash | - | - | 36.06 | 36.57 |
| Prepaid Expenses | - | - | 0.27 | 0.25 |
| Property/ Plant/ Equipment Total- Gross | - | - | 52.33 | 42.33 |
| Accumulated Depreciation Total | - | - | -15.36 | -13.72 |
| Current Portof LT Debt/ Capital Leases | - | - | 0.06 | 0.36 |
| Capital Lease Obligations | - | - | 0.00 | 0.06 |
| Deferred Income Tax | - | - | 0.00 | 0.00 |
| Additional Paid- In Capital | - | - | 0.75 | 0.75 |
*All figures in crores except per share values
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