Empee Sugars and Chemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2.43 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-124.30
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52 Week High/Low (Rs.)
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1/1
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2018
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 419.73 | 419.73 | 419.73 | 419.73 | 419.73 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 |
Total Share Capital | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 |
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Reserves and Surplus | -563.68 | -542.11 | -559.71 | -453.81 | -153.97 |
Total Reserves and Surplus | -563.68 | -542.11 | -559.71 | -453.81 | -153.97 |
Total Shareholders Funds | -521.70 | -500.14 | -517.73 | -411.84 | -111.99 |
Equity Share Application Money | 140.37 | 140.37 | 140.37 | 140.37 | 140.37 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 555.39 | 554.94 | 526.16 | 492.26 | 445.95 |
Long Term Provisions | 0.42 | 0.34 | 1.94 | 2.36 | 1.27 |
Total Non-Current Liabilities | 555.80 | 555.29 | 528.10 | 494.62 | 447.22 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 277.52 | 276.48 | 277.26 | 254.55 | 141.52 |
Trade Payables | 41.65 | 39.34 | 24.18 | 24.25 | 114.92 |
Other Current Liabilities | 21.32 | 10.28 | 15.08 | 12.30 | 34.81 |
Short Term Provisions | 1.26 | 3.32 | 1.26 | 0.78 | 1.03 |
Total Current Liabilities | 341.76 | 329.42 | 317.78 | 291.88 | 292.27 |
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Total Capital And Liabilities | 516.22 | 524.93 | 468.51 | 515.03 | 767.86 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 407.35 | 418.73 | 390.30 | 401.76 | 430.17 |
Fixed Assets | 407.35 | 418.73 | 390.30 | 401.76 | 430.17 |
Deferred Tax Assets [Net] | 12.07 | 12.07 | 10.03 | 7.60 | 55.31 |
Long Term Loans And Advances | 36.72 | 34.02 | 8.47 | 3.54 | 4.30 |
Total Non-Current Assets | 456.14 | 464.82 | 408.81 | 412.90 | 489.78 |
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CURRENT ASSETS | | | | | |
Inventories | 19.08 | 14.88 | 17.11 | 21.92 | 125.42 |
Trade Receivables | 12.72 | 11.53 | 12.53 | 34.82 | 104.30 |
Cash And Cash Equivalents | 1.10 | 2.34 | 0.77 | 3.77 | 10.16 |
Short Term Loans And Advances | 27.18 | 31.36 | 29.30 | 41.62 | 38.20 |
Total Current Assets | 60.09 | 60.11 | 59.71 | 102.13 | 278.08 |
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Total Assets | 516.22 | 524.93 | 468.51 | 515.03 | 767.86 |