Empee Distilleries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15

Sources of funds

Owner's fund

Equity share capital

20.18

20.18

20.18

19.01

19.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

151.48

218.71

295.60

269.76

266.83

Loan funds

Secured loans

154.92

125.11

129.11

92.09

108.80

Unsecured loans

-

7.47

18.40

9.87

12.93

Total

326.58

371.46

463.28

390.73

407.56

Uses of funds

Fixed assets

Gross block

300.63

318.12

316.80

245.39

246.04

Less : revaluation reserve

-

-

-

15.93

16.13

Less : accumulated depreciation

-

10.32

2.75

66.82

53.64

Net block

300.63

307.80

314.04

162.64

176.27

Capital work-in-progress

-

-

-

-

-

Investments

184.61

184.65

184.65

279.97

279.97

Net current assets

Current assets, loans & advances

156.51

220.27

212.99

203.67

156.46

Less : current liabilities & provisions

315.18

341.27

248.40

255.55

205.14

Total net current assets

-158.67

-121.00

-35.41

-51.88

-48.68

Miscellaneous expenses not written

-

-

-

-

-

Total

326.58

371.46

463.28

390.73

407.56

Notes:

Book value of unquoted investments

184.61

182.96

182.96

138.00

138.00

Market value of quoted investments

-

-

-

17.26

8.44

Contingent liabilities

56.17

54.68

23.11

14.02

7.15

Number of equity sharesoutstanding (Lacs)

201.76

201.76

201.76

190.09

190.09