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EMS Ltd.	Balance Sheet

NSE: EMSLIMITEDEQ BSE: 543983ISIN: INE0OV601013INDUSTRY: Water Supply & Management

BSE

Rs 295.05

Open: 291.70

Today's Range 291.60

297.90

NSE
Rs 293.60
+1.30 (+ 0.44 %)

+2.85 (+ 0.97 %)

Prev Close: 292.20

52 Week Range 256.50

655.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	1630.38 Cr.	P/BV	1.54	Book Value (Rs.)	190.94
52 Week High/Low (Rs.)	655/256	FV/ML	10/1	P/E(X)	18.01
Bookclosure	19/09/2025	EPS (Rs.)	16.30	Div Yield (%)	0.51

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	555.31	555.31	555.31	470.00	117.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	55.53	55.53	55.53	47.00	11.75
Total Share Capital	55.53	55.53	55.53	47.00	11.75

Reserves and Surplus	999.88	920.15	742.60	443.72	368.43
Total Reserves and Surplus	999.88	920.15	742.60	443.72	368.43
Total Shareholders Funds	1055.41	975.68	798.13	490.72	380.18
Minority Interest	2.87	2.63	2.39	2.11	0.94

NON-CURRENT LIABILITIES
Long Term Borrowings	105.25	82.98	70.42	45.40	3.71
Other Long Term Liabilities	7.45	11.19	9.71	25.02	8.89
Long Term Provisions	1.69	0.90	0.52	0.24	0.27
Total Non-Current Liabilities	114.38	95.07	80.65	70.66	12.88

CURRENT LIABILITIES
Short Term Borrowings	49.00	2.94	0.23	0.00	0.00
Trade Payables	32.62	14.64	8.08	15.40	43.01
Other Current Liabilities	76.28	74.31	80.68	62.34	65.52
Short Term Provisions	0.13	0.06	0.04	0.18	0.02
Total Current Liabilities	158.02	91.94	89.03	77.93	108.55

Total Capital And Liabilities	1330.68	1165.32	970.20	641.41	502.55

ASSETS
NON-CURRENT ASSETS
Tangible Assets	108.49	89.38	87.36	48.11	44.65
Intangible Assets	0.40	0.45	0.36	0.00	0.00
Capital Work-In-Progress	37.18	0.00	0.00	4.03	0.30
Fixed Assets	146.06	89.83	87.72	52.14	44.95
Goodwill On Consolidation	14.21	5.83	5.83	5.83	5.90
Non-Current Investments	10.39	18.14	10.39	1.97	0.51
Deferred Tax Assets [Net]	1.32	0.57	0.13	0.33	0.45
Other Non-Current Assets	346.40	301.40	319.25	159.72	35.99
Total Non-Current Assets	518.39	415.78	423.32	219.99	87.79


CURRENT ASSETS
Inventories	225.57	48.12	88.86	104.76	54.13
Trade Receivables	387.41	376.79	242.62	54.19	157.82
Cash And Cash Equivalents	58.95	161.66	119.52	121.22	89.92
OtherCurrentAssets	140.35	162.97	95.89	141.25	112.88
Total Current Assets	812.29	749.54	546.89	421.42	414.76

Total Assets	1330.68	1165.32	970.20	641.41	502.55

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	195.88	288.45	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	35.25	35.25	35.25	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	18.14	10.39	0.00	0.51

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EMS Ltd.

Balance Sheet