EMAMI Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 45.39 22.70 22.70 22.70 22.70 22.70
Total Reserves 2,019.01 1,948.54 1,689.86 1,536.64 1,189.46 906.00
    Securities Premium 309.35 332.05 332.05 332.05 332.05 332.05
    Profit & Loss Account Balance 699.64 590.82 421.48 313.49 56.61 73.15
    General Reserves 875.00 875.00 800.00 800.00 800.00 500.00
    Other Reserves 134.22 149.87 135.53 90.30 0.00 0.00
Shareholder's Funds 2,064.40 1,971.24 1,712.56 1,559.33 1,212.16 928.69
Secured Loans 0.00 0.00 0.00 0.00 0.00 15.03
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00 15.03
Unsecured Loans 0.00 0.00 0.00 300.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 300.00 0.00 0.00
Deferred Tax Assets / Liabilities 15.49 13.94 29.71 9.96 12.39 4.79
    Deferred Tax Assets 21.27 14.32 30.14 0.00 12.14 10.53
    Deferred Tax Liability 36.76 28.26 59.85 9.96 24.53 15.32
Other Long Term Liabilities 30.57 34.11 12.82 13.81 12.30 6.66
Long Term Trade Payables 0.00 0.00 0.00 0.00 4.00 5.15
Long Term Provisions 16.68 21.68 22.03 17.48 23.35 16.48
Total Non-Current Liabilities 62.74 69.73 64.56 341.26 52.04 48.11
Current Liabilities
Trade Payables 224.99 184.34 148.62 188.03 126.58 114.61
    Sundry Creditors 224.99 184.34 148.62 188.03 126.58 114.61
Other Current Liabilities 145.33 74.70 356.80 57.45 56.66 46.88
    Advances received from customers 10.12 6.88 5.47 8.72 5.89 5.20
    Interest Accrued But Not Due 0.38 0.18 2.86 3.18 1.06 1.17
    Current maturity of Debentures & Bonds 0.00 0.00 300.00 0.00 0.00 0.00
    Other Liabilities 134.83 67.65 48.46 45.56 49.71 40.51
Short Term Borrowings 54.34 279.37 134.70 360.00 8.38 1.31
    Secured ST Loans repayable on Demands 54.34 57.82 24.90 30.00 8.38 1.26
    Working Capital Loans- Sec 54.34 57.82 24.90 30.00 8.38 1.26
    Other Unsecured Loans -54.34 163.72 84.90 300.00 -8.38 -1.22
Short Term Provisions 31.23 18.50 23.73 25.58 100.05 120.88
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 68.09 90.79
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 13.86 15.43
    Provision for Tax 0.00 0.00 0.00 10.84 17.59 13.34
    Provision for post retirement benefits 1.02 0.65 0.56 0.00 0.00 0.00
    Other Provisions 30.20 17.85 23.17 14.74 0.51 1.32
Total Current Liabilities 455.89 556.91 663.85 631.06 291.68 283.67
Total Liabilities 2,583.04 2,597.88 2,440.97 2,531.66 1,555.87 1,260.47
ASSETS
Gross Block 2,765.75 2,572.62 2,461.06 2,320.27 603.86 1,008.19
Less: Accumulated Depreciation 1,168.01 856.36 553.59 426.44 179.91 634.54
Net Block 1,597.75 1,716.25 1,907.48 1,893.83 423.95 373.65
Capital Work in Progress 35.22 22.13 11.33 54.80 22.67 8.27
Non Current Investments 224.77 234.35 139.73 83.17 7.08 7.09
Long Term Investment 224.77 234.35 139.73 83.17 7.08 7.09
    Quoted 136.67 152.32 94.36 32.54 3.75 3.75
    Unquoted 88.10 82.03 45.37 50.62 3.39 3.39
Long Term Loans & Advances 39.77 48.06 40.08 109.40 41.76 40.11
Other Non Current Assets 29.36 27.24 8.87 0.00 0.00 0.00
Total Non-Current Assets 1,927.98 2,055.93 2,116.10 2,146.65 497.76 429.28
Current Assets  Loans & Advances
Currents Investments 7.86 128.06 33.32 11.93 494.65 289.22
    Unquoted 7.86 128.06 33.32 11.93 494.70 296.90
Inventories 213.54 183.85 169.20 143.14 118.45 136.62
    Raw Materials 42.29 39.47 37.79 29.17 27.55 34.27
    Work-in Progress 4.11 3.77 4.01 2.50 1.82 1.93
    Finished Goods 86.59 81.43 75.49 63.18 50.90 79.00
    Packing Materials 28.87 28.26 28.26 24.07 21.26 19.45
    Stores Â and Spare 7.96 4.44 1.95 1.90 1.18 1.32
    Other Inventory 43.71 26.48 21.70 22.32 15.74 0.65
Sundry Debtors 142.25 70.03 34.13 52.74 56.00 75.22
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.07 1.23
    Debtors Others 142.25 70.03 34.13 52.74 55.93 73.99
Cash and Bank 110.67 21.55 8.53 72.56 326.09 264.84
    Balances at Bank 110.57 21.39 8.28 72.17 325.78 263.53
Other Current Assets 56.66 59.55 9.55 11.83 7.85 7.72
    Interest accrued on Investments 0.10 0.34 0.11 0.22 1.17 0.72
    Prepaid Expenses 4.98 3.24 3.45 4.35 2.89 1.86
    Other current_assets 51.58 55.97 5.99 7.26 3.78 5.14
Short Term Loans and Advances 124.08 78.91 70.14 92.80 55.08 57.55
    Advances recoverable in cash or in kind 52.54 27.18 51.83 60.19 42.26 41.19
    Advance income tax and TDS 0.00 0.00 0.00 17.93 0.00 0.00
    Other Loans & Advances 71.54 51.73 18.31 14.67 12.82 16.36
Total Current Assets 655.06 541.95 324.88 385.01 1,058.12 831.18
Total Assets 2,583.04 2,597.88 2,440.97 2,531.66 1,555.87 1,260.47
Contingent Liabilities 69.12 76.03 73.66 62.23 73.86 72.31
Total Debt 54.34 279.37 434.70 660.00 24.03 31.36

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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