Balance Sheet

EMPEE DISTILLERIES LTD.

NSE : EDLBSE : 532920ISIN CODE : INE180G01019Industry : Breweries & DistilleriesHouse : Empee
BSE4.590.19 (+4.32 %)
PREV CLOSE ( ) 4.40
OPEN PRICE ( ) 4.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3294
TODAY'S LOW / HIGH ( )4.18 4.60
52 WK LOW / HIGH ( )2.71 8.26
NSE4.300 (0 %)
PREV CLOSE( ) 4.30
OPEN PRICE ( ) 4.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4282
TODAY'S LOW / HIGH( ) 4.10 4.30
52 WK LOW / HIGH ( )2.45 7.9
Select year
( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015Sep2013
EQUITY AND LIABILITIES
Share Capital201.76201.76190.09190.09190.09
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued201.76201.76190.09190.09190.09
    Equity Paid Up201.76201.76190.09190.09190.09
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.5023.15
Total Reserves2152.092658.743863.503854.781926.04
    Securities Premium1805.101805.102742.422742.421741.46
    Capital Reserves0.000.005.610.0029.64
    Profit & Loss Account Balance-490.55566.61826.46821.37-138.02
    General Reserves682.20129.72129.72129.72129.72
    Other Reserves155.34157.32159.29161.27163.25
Reserve excluding Revaluation Reserve1996.752501.433704.203693.511762.79
Revaluation reserve155.34157.32159.29161.27163.25
Shareholder's Funds2353.852860.504053.594045.372139.28
Minority Interest18.7540.63-753.4040.4234.33
Long-Term Borrowings0.000.000.000.000.00
Secured Loans947.391108.063211.903390.085638.15
    Non Convertible Debentures356.25451.250.000.000.00
    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 - Banks545.20656.813211.903390.084886.84
    Term Loans - Institutions0.000.000.000.00279.81
    Other Secured45.940.000.000.00471.50
Unsecured Loans74.67159.89388.09572.39173.68
    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 - Banks0.0012.1313.970.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others74.67147.76374.12572.39173.68
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities856.95-159.69-574.74-631.21-327.65
    Deferred Tax Assets0.00264.07686.02631.21437.02
    Deferred Tax Liability856.95104.38111.280.00109.38
Other Long Term Liabilities304.12257.55306.37340.54139.20
Long Term Trade Payables0.000.0046.3487.0471.61
Long Term Provisions16.1715.1317.2712.0822.16
Total Non-Current Liabilities2199.301380.953395.223770.935717.16
Current Liabilities
Trade Payables695.54879.891035.71909.131725.66
    Sundry Creditors695.54879.891035.71909.131725.66
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities404.19544.62548.11666.64587.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers67.6467.0527.0060.02130.67
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities336.55477.57521.11606.62456.83
Short Term Borrowings790.43812.60854.12994.662338.74
    Secured ST Loans repayable on Demands790.43812.60854.12994.662338.74
    Working Capital Loans- Sec717.44725.32769.24894.932142.78
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-717.44-725.32-769.24-894.93-2142.78
Short Term Provisions1675.94769.50932.21602.11589.85
    Proposed Equity Dividend0.000.000.000.0019.01
    Provision for Corporate Dividend Tax0.000.000.002.583.08
    Provision for Tax60.85592.59841.66509.7268.64
    Provision for post retirement benefits20.307.0215.510.8121.71
    Preference Dividend0.000.000.000.000.00
    Other Provisions1594.80169.8875.0488.99477.41
Total Current Liabilities3566.113006.613370.153172.535241.75
Total Liabilities8138.007288.6810065.5611029.2413132.53
ASSETS
Gross Block4088.063712.207123.759584.299002.06
Less: Accumulated Depreciation0.001133.13934.122276.461706.75
Less: Impairment of Assets0.000.000.000.000.00
Net Block4088.062579.076189.637307.837295.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0072.4671.6869.46217.61
Non Current Investments1420.581890.621428.221427.82954.13
Long Term Investment1420.581890.621428.221427.82954.13
    Quoted16.9316.0716.0716.820.85
    Unquoted1403.651874.551412.151411.00953.28
Long Term Loans & Advances583.42496.57274.47127.73149.63
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets6092.065038.727963.998932.848616.68
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories708.24916.31750.84654.251531.64
    Raw Materials413.27542.79479.54455.561124.87
    Work-in Progress69.4299.9697.81109.41103.31
    Finished Goods225.55273.56173.5089.28303.46
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors845.15756.10729.06622.052286.68
    Debtors more than Six months195.830.00190.9914.79224.49
    Debtors Others649.32756.10538.07607.262063.65
Cash and Bank20.7878.09122.1999.03131.02
    Cash in hand2.603.192.856.437.58
    Balances at Bank18.1874.89119.3592.61123.44
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.785.115.944.078.20
    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 loans0.000.000.000.002.98
    Prepaid Expenses3.785.115.944.075.22
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances468.01494.35493.54717.00558.31
    Advances recoverable in cash or in kind0.000.000.00156.93124.08
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances468.01494.35493.54560.07434.23
Total Current Assets2045.942249.962101.572096.404515.85
Net Current Assets (Including Current Investments)-1520.16-756.65-1268.58-1076.13-725.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8138.007288.6810065.5611029.2413132.53
Contingent Liabilities0.000.000.00304.34150.98
Total Debt2115.132351.534657.235050.558416.20
Book Value108.97133.98204.87204.30102.74
Adjusted Book Value108.97133.98204.87204.30102.74

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