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Energy-Mission Machineries (India) Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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133.65 Cr.
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P/BV
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1.39
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Book Value (Rs.)
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84.86
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52 Week High/Low (Rs.)
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207/110
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FV/ML
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10/250
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P/E(X)
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11.20
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Bookclosure
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27/09/2024
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EPS (Rs.)
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10.54
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 1000.00 |
| No. of Equity Shares (in Lacs) | 113.27 | 113.27 | 83.45 | 0.28 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 11.33 | 11.33 | 8.34 | 2.78 |
| Total Share Capital | 11.33 | 11.33 | 8.34 | 2.78 |
| | | | | |
| Reserves and Surplus | 84.79 | 72.85 | 26.18 | 20.78 |
| Total Reserves and Surplus | 84.79 | 72.85 | 26.18 | 20.78 |
| Total Shareholders Funds | 96.11 | 84.18 | 34.53 | 23.56 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 7.81 | 8.71 | 5.67 | 9.23 |
| Deferred Tax Liabilities [Net] | 0.03 | 0.26 | 0.16 | -0.39 |
| Long Term Provisions | 1.49 | 1.15 | 0.92 | 0.76 |
| Total Non-Current Liabilities | 9.33 | 10.12 | 6.75 | 9.60 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 21.90 | 16.27 | 26.78 | 12.64 |
| Trade Payables | 11.62 | 14.76 | 19.56 | 24.35 |
| Other Current Liabilities | 13.29 | 12.43 | 9.77 | 10.26 |
| Short Term Provisions | 2.90 | 1.15 | 3.10 | 1.79 |
| Total Current Liabilities | 49.71 | 44.61 | 59.20 | 49.04 |
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| Total Capital And Liabilities | 155.16 | 138.91 | 100.48 | 82.20 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 35.38 | 32.47 | 24.91 | 25.55 |
| Intangible Assets | 0.43 | 0.53 | 0.19 | 0.09 |
| Capital Work-In-Progress | 17.66 | 7.04 | 1.27 | 0.00 |
| Fixed Assets | 53.46 | 40.04 | 26.36 | 25.64 |
| Long Term Loans And Advances | 1.08 | 0.93 | 0.93 | 1.19 |
| Other Non-Current Assets | 0.86 | 0.41 | 0.42 | 0.50 |
| Total Non-Current Assets | 55.40 | 41.38 | 27.71 | 27.33 |
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| CURRENT ASSETS | | | | |
| Inventories | 76.20 | 69.91 | 62.45 | 49.66 |
| Trade Receivables | 13.40 | 16.83 | 7.72 | 3.59 |
| Cash And Cash Equivalents | 2.95 | 4.42 | 0.13 | 0.04 |
| Short Term Loans And Advances | 5.39 | 4.74 | 1.58 | 1.25 |
| OtherCurrentAssets | 1.81 | 1.63 | 0.88 | 0.34 |
| Total Current Assets | 99.75 | 97.53 | 72.76 | 54.87 |
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| Total Assets | 155.16 | 138.91 | 100.48 | 82.20 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.39 | 0.41 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 5.56 | 5.56 | 0.00 |
