Balance Sheet

EMUDHRA LTD.

NSE : EMUDHRABSE : 543533ISIN CODE : INE01QM01018Industry : IT Software ProductsHouse : Private
BSE740.35-19.1 (-2.51 %)
PREV CLOSE ( ) 759.45
OPEN PRICE ( ) 775.05
BID PRICE (QTY) 739.40 (5)
OFFER PRICE (QTY) 740.35 (72)
VOLUME 18106
TODAY'S LOW / HIGH ( )735.25 780.00
52 WK LOW / HIGH ( )273.65 869.95
NSE740.55-17.65 (-2.33 %)
PREV CLOSE( ) 758.20
OPEN PRICE ( ) 778.90
BID PRICE (QTY) 739.80 (20)
OFFER PRICE (QTY) 740.00 (24)
VOLUME 136665
TODAY'S LOW / HIGH( ) 735.90 779.00
52 WK LOW / HIGH ( )274 843.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital374.87436.90436.90436.90436.90
    Equity - Authorised615.00615.00615.00615.00615.00
    Equity - Issued374.87350.90350.90350.90350.90
    Equity Paid Up374.87350.90350.90350.90350.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.0086.0086.0086.0086.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings27.195.240.000.000.00
Total Reserves3513.901085.92636.68484.50319.53
    Securities Premium1857.430.000.630.630.00
    Capital Reserves9.910.000.000.004.01
    Profit & Loss Account Balance1295.96860.02447.29390.51230.06
    General Reserves0.000.000.000.000.00
    Other Reserves350.60225.90188.7693.3685.46
Reserve excluding Revaluation Reserve3513.901085.92636.68484.50319.53
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3915.961528.061073.58921.40756.43
Minority Interest8.1812.9692.599.370.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00197.69220.91269.41185.78
    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 - Banks0.00288.03271.85214.57123.65
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-90.34-50.9454.8462.13
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities25.6517.9213.647.583.10
    Deferred Tax Assets12.606.820.000.000.00
    Deferred Tax Liability38.2524.7413.647.583.10
Other Long Term Liabilities62.02106.25142.5516.1718.43
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions27.6127.4932.6521.6818.72
Total Non-Current Liabilities115.28349.35409.75314.84226.03
Current Liabilities
Trade Payables182.14143.7234.9877.8646.25
    Sundry Creditors182.14143.7234.9877.8646.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities154.60189.95128.4977.6156.91
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.030.300.0010.132.89
    Interest Accrued But Not Due0.001.200.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.0020.1612.87
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities154.57188.45128.4947.3241.15
Short Term Borrowings156.50255.8887.15125.0276.96
    Secured ST Loans repayable on Demands0.00125.2443.3579.2376.96
    Working Capital Loans- Sec0.00125.2443.3579.2376.96
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans156.505.400.45-33.44-76.96
Short Term Provisions66.79111.4992.6061.0132.57
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax27.2067.4723.800.000.02
    Provision for post retirement benefits0.000.000.0032.3021.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions39.5944.0268.8028.7110.95
Total Current Liabilities560.03701.04343.22341.50212.69
Total Liabilities4599.452591.411919.141587.111195.15
ASSETS
Gross Block2462.171852.791811.591123.831024.72
Less: Accumulated Depreciation841.75678.11565.49499.04408.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block1620.421174.681246.10624.79616.02
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress366.05249.3544.98404.69217.65
Non Current Investments0.000.00137.870.501.50
Long Term Investment0.000.00137.870.501.50
    Quoted0.000.000.000.501.50
    Unquoted0.000.00137.870.000.00
Long Term Loans & Advances8.5018.191.102.420.37
Other Non Current Assets15.0760.7236.3720.219.65
Total Non-Current Assets2116.281682.751466.421052.61845.19
Current Assets Loans & Advances
Currents Investments209.460.000.621.000.00
    Quoted0.020.000.000.000.00
    Unquoted209.440.000.621.000.00
Inventories10.3421.387.1414.642.80
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory10.3421.387.1414.642.80
Sundry Debtors672.24442.23149.10233.99213.36
    Debtors more than Six months120.75136.5420.330.000.00
    Debtors Others560.03310.43128.77233.99213.36
Cash and Bank983.80132.5577.1391.8623.31
    Cash in hand0.250.260.160.270.28
    Balances at Bank983.55132.2976.9791.5923.03
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets22.9220.8311.2615.6512.65
    Interest accrued on Investments7.183.051.540.900.52
    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 Expenses15.4417.789.7214.7512.13
    Other current_assets0.300.000.000.000.00
Short Term Loans and Advances584.41291.67207.47177.3697.84
    Advances recoverable in cash or in kind565.64233.59152.26109.8448.35
    Advance income tax and TDS0.000.000.0015.880.00
    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 & Advances18.7758.0855.2151.6449.49
Total Current Assets2483.17908.66452.72534.50349.96
Net Current Assets (Including Current Investments)1923.14207.62109.50193.00137.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4599.452591.411919.141587.111195.15
Contingent Liabilities32.2932.2958.0543.030.00
Total Debt156.50543.91359.00414.59275.61
Book Value51.8720.4714.0711.909.55
Adjusted Book Value51.8720.4714.0711.909.55

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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.