Emerald Tyre Manufacturers Ltd
NSE: ETML BSE: 81767
₹84.95
(1.13%)
Thu, 07 May 2026, 05:12 pm
Market Cap1.64B
PE Ratio14.25
Dividend1.19
Consumer Durables
Automotive Aftermarket
24.5KEmerald Tyre Manufacturers Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -68.17M | -88.63M | -94.82M | -99.97M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 1.36B | 1.50B | 1.74B | 2.37B |
| Total current assets | 882.41M | 931.24M | 1.09B | 1.36B |
| Cash and short term investments | 14.66M | 20.63M | 38.72M | 155.97M |
| Cash & equivalents | 3.36M | 8.80M | 26.17M | 132.93M |
| Short term investments | 11.31M | 11.82M | 12.55M | 23.04M |
| Total receivables, net | 311.44M | 342.24M | 439.88M | 493.34M |
| Accounts receivable - trade, net | 290.65M | 326.24M | 404.36M | 450.92M |
| Other receivables | 20.79M | 16.00M | 35.52M | 42.43M |
| Total inventory | 505.32M | 552.36M | 583.13M | 667.37M |
| Other current assets, total | 48.76M | 12.48M | 22.61M | 41.49M |
| Total non-current assets | 473.20M | 566.44M | 645.42M | 1.01B |
| Long term investments | 10.90M | 10.90M | 10.00M | 12.50M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 10.90M | 10.90M | 10.00M | 12.50M |
| Net property/plant/equipment | 396.73M | 504.26M | 566.37M | 793.30M |
| Gross property/plant/equipment | 885.88M | 1.03B | 1.14B | 1.42B |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 14.29M | 13.78M | 41.96M | 68.08M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 14.29M | 13.78M | 41.96M | 68.08M |
| Other long term assets, total | 51.28M | 37.50M | 27.10M | 132.64M |
| Short term debt | 456.88M | 570.01M | 642.86M | 718.17M |
| Current portion of LT debt and capital leases | 125.76M | 183.57M | 112.14M | 131.19M |
| Short term debt excl. current portion of LT debt | 331.12M | 386.44M | 530.73M | 586.99M |
| Accounts payable | 147.66M | 176.72M | 200.94M | 267.88M |
| Income tax payable | 16.14M | 23.31M | 21.03M | 19.39M |
| Long term debt | 293.58M | 276.63M | 228.97M | 164.04M |
| Long term debt excl. lease liabilities | 293.58M | 276.63M | 228.97M | 164.04M |
| Total equity | 289.74M | 369.88M | 541.50M | 1.09B |
| Shareholders' equity | 289.74M | 369.88M | 541.50M | 1.09B |
| Common equity, total | 289.74M | 369.88M | 541.50M | 1.09B |
| Other common equity | 70.13M | 60.98M | 16.80M | 13.90M |
| Total debt | 750.46M | 846.64M | 871.83M | 882.22M |
| Net debt | 735.79M | 826.01M | 833.11M | 726.25M |
| Change in accounts receivable | -71.79M | -23.79M | -95.27M | -21.95M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 23.14M | 29.05M | -24.23M | -66.94M |
| Change in other assets/liabilities | 44.07M | -16.58M | -23.60M | -137.54M |
| Sale of fixed assets & businesses | — | — | 0 | 0 |
| Purchase/sale of investments, net | — | — | 0 | -2.50M |
| Sale/maturity of investments | — | — | 0 | 0 |
| Purchase of investments | — | — | 0 | -2.50M |
| Other investing cash flow items, total | 0 | 0 | 24.74M | -2.90M |
| Issuance/retirement of debt, net | 59.02M | 96.18M | 50.19M | 10.39M |
| Issuance/retirement of long term debt | 26.50M | -16.95M | 23.57M | -64.92M |
| Issuance/retirement of short term debt | 32.53M | 113.13M | 26.61M | 75.31M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | -2.75M | 0 | 0 | -14.49M |
| Other financing cash flow items, total | 0 | 0 | 2.57M | 5.88M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800