Balance Sheet

EMCO LTD.

NSE : EMCOBSE : 504008ISIN CODE : INE078A01026Industry : Engineering - ConstructionHouse : Emco
BSE1.740 (0 %)
PREV CLOSE ( ) 1.74
OPEN PRICE ( ) 1.69
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1326
TODAY'S LOW / HIGH ( )1.66 1.74
52 WK LOW / HIGH ( )1.66 1.74
NSE1.950 (0 %)
PREV CLOSE( ) 1.95
OPEN PRICE ( ) 1.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67574
TODAY'S LOW / HIGH( ) 1.85 1.95
52 WK LOW / HIGH ( )1.85 1.95
Select year
( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital135.82135.55135.15135.15130.27
    Equity - Authorised700.00150.00150.00150.00150.00
    Equity - Issued135.82135.55135.15135.15130.27
    Equity Paid Up135.82135.55135.15135.15130.27
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings5.609.158.130.980.96
Total Reserves1130.002559.393051.534579.064675.84
    Securities Premium2867.292865.422861.282861.282766.15
    Capital Reserves198.89198.89198.89198.89198.89
    Profit & Loss Account Balance-2341.44-951.89-212.621297.171421.01
    General Reserves501.24501.24501.24501.21515.50
    Other Reserves-95.99-54.28-297.27-279.49-225.71
Reserve excluding Revaluation Reserve1130.002559.393051.534579.064675.84
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1271.422704.093194.814715.184807.08
Minority Interest0.000.000.000.290.09
Long-Term Borrowings0.000.000.000.000.00
Secured Loans226.871020.591659.861793.361085.24
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1478.061471.822349.921790.731084.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1251.19-451.23-690.062.621.13
Unsecured Loans0.000.000.00102.442.37
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.00102.442.37
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1057.39-333.70-44.72131.32111.83
    Deferred Tax Assets1057.39333.70388.65242.18280.28
    Deferred Tax Liability0.000.00343.93373.50392.11
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.209.467.9313.5515.63
Total Non-Current Liabilities-823.33696.361623.072040.661215.07
Current Liabilities
Trade Payables1824.641780.972418.093507.073794.15
    Sundry Creditors1824.641780.972418.091699.572111.92
    Acceptances0.000.000.001807.491682.22
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3594.971509.491917.381762.291575.17
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1143.36659.94721.26508.88441.36
    Interest Accrued But Not Due958.5221.2312.2827.2312.35
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1493.09828.321183.841226.191121.45
Short Term Borrowings8275.688751.786600.444469.154557.48
    Secured ST Loans repayable on Demands8275.478614.476460.154328.484411.43
    Working Capital Loans- Sec7954.747319.084053.734328.484411.43
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-7954.53-7181.77-3913.44-4187.81-4265.37
Short Term Provisions31.4043.4551.86243.69207.68
    Proposed Equity Dividend0.000.000.006.766.51
    Provision for Corporate Dividend Tax0.005.470.001.381.11
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions31.4037.9851.86235.56200.06
Total Current Liabilities13726.6812085.6910987.779982.2010134.48
Total Liabilities14174.7815486.1315805.6516738.3416156.71
ASSETS
Gross Block2683.832644.882898.835475.015342.35
Less: Accumulated Depreciation490.00336.54192.591770.861567.21
Less: Impairment of Assets0.000.000.000.000.00
Net Block2193.832308.352706.243704.153775.14
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress239.05248.48215.16822.89648.21
Non Current Investments717.79803.61788.0596.3896.38
Long Term Investment717.79803.61788.0596.3896.38
    Quoted0.120.080.620.540.54
    Unquoted717.67803.53787.4395.8595.84
Long Term Loans & Advances167.71167.83166.34194.76197.94
Other Non Current Assets0.007.132.5511.6223.00
Total Non-Current Assets3318.383535.403935.474829.804740.67
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1625.811402.212060.392109.952498.84
    Raw Materials1054.56936.551053.751013.541242.32
    Work-in Progress479.16368.18727.30766.50976.21
    Finished Goods0.000.0029.2146.2838.55
    Packing Materials0.000.000.000.000.00
    Stores  and Spare92.0997.49250.14245.78241.77
    Other Inventory0.000.000.0037.850.00
Sundry Debtors5727.566371.736115.686075.225859.82
    Debtors more than Six months703.01551.23536.031740.191453.95
    Debtors Others5727.566371.736115.684335.034405.88
Cash and Bank164.07366.94107.03259.83172.50
    Cash in hand0.280.230.751.671.35
    Balances at Bank163.79366.7198.84257.15171.15
    Other cash and bank balances0.000.007.441.010.00
Other Current Assets1772.871808.071836.09707.43810.82
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses42.4556.73176.94265.01359.79
    Other current_assets1730.421751.341659.15442.42451.03
Short Term Loans and Advances1566.092001.781750.982756.122074.06
    Advances recoverable in cash or in kind1222.321712.211466.701347.36777.58
    Advance income tax and TDS212.71178.96161.43118.53105.71
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits109.1687.5073.78109.8199.51
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances21.8923.1149.081180.421091.25
Total Current Assets10856.4011950.7311870.1811908.5411416.04
Net Current Assets (Including Current Investments)-2870.29-134.95882.411926.341281.57
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14174.7815486.1315805.6516738.3416156.71
Contingent Liabilities5493.246949.848628.558932.709168.19
Total Debt9756.3810228.978955.196895.805876.17
Book Value18.6439.7647.1669.7673.78
Adjusted Book Value18.6439.7647.1669.7673.78

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.