Emergent Industrial Solutions Ltd
NSE: BSE: 506180
₹359
(-0.50%)
Wed, 04 Mar 2026, 03:31 pm
Market Cap1.64B
PE Ratio0
Dividend0
Emergent Industrial Solutions Balance Sheet
| Particulars | 2011 | 2012 | 2013 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | -3.72M | -84.00K | -154.00K | -56.00K | 0 |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 139.64M | 145.10M | 147.35M | 372.58M | 356.52M | 287.58M | 901.76M | 528.09M |
| Total current assets | 16.50M | 22.27M | 20.89M | 368.15M | 351.28M | 282.03M | 897.55M | 503.47M |
| Cash and short term investments | 13.63M | 17.79M | 15.40M | 61.16M | 60.45M | 121.97M | 284.49M | 150.47M |
| Cash & equivalents | 10.63M | 8.54M | 8.03M | 13.92M | 7.67M | 100.15M | 178.12M | 17.62M |
| Short term investments | 3.00M | 9.25M | 7.37M | 47.25M | 52.77M | 21.82M | 106.36M | 132.85M |
| Total receivables, net | 300.40K | 786.17K | 610.50K | 167.60M | 156.48M | 108.13M | 152.52M | 170.06M |
| Accounts receivable - trade, net | — | — | — | 547.00K | 0 | — | 149.52M | 114.59M |
| Other receivables | — | — | — | 167.06M | 156.48M | — | 3.00M | 55.47M |
| Total inventory | 0 | 0 | 0 | 105.99M | 101.14M | 18.60M | 427.25M | 157.97M |
| Other current assets, total | 6.45K | 0 | 0 | 33.24M | 33.17M | 33.30M | 33.26M | 24.87M |
| Total non-current assets | 123.14M | 122.83M | 126.46M | 4.43M | 5.24M | 5.55M | 4.21M | 24.61M |
| Long term investments | 24.42K | 131.38K | 3.73M | 0 | 0 | 0 | 0 | 17.00M |
| Note receivable - long term | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 24.42K | 131.38K | 3.73M | 0 | 0 | 0 | 0 | 17.00M |
| Net property/plant/equipment | 418.95K | 18.16K | 10.90K | 1.65M | 2.08M | 2.02M | 1.42M | 5.25M |
| Gross property/plant/equipment | 589.13K | 52.50K | 52.50K | 2.81M | 3.85M | 4.78M | 4.98M | 10.50M |
| Deferred tax assets | 16.61K | 3.31K | 44.42K | 2.78M | 3.16M | 3.53M | 2.79M | 2.36M |
| Net intangible assets | 4.43M | 4.43M | 4.43M | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 4.43M | 4.43M | 4.43M | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 118.25M | 118.25M | 118.25M | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 0 | 0 | 0 | 4.21M | 103.00M | 53.53M | 258.46M | 84.86M |
| Income tax payable | 1.48M | 2.85M | 2.94M | 1.48M | 2.25M | 72.00K | 357.00K | 796.00K |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 136.66M | 140.50M | 142.47M | 195.27M | 208.66M | 222.70M | 240.00M | 277.71M |
| Shareholders' equity | 136.66M | 140.50M | 142.47M | 195.27M | 208.66M | 222.70M | 240.00M | 277.71M |
| Common equity, total | 136.66M | 140.50M | 142.47M | 195.27M | 208.66M | 222.70M | 240.00M | 277.71M |
| Other common equity | 900.16K | 900.16K | 900.16K | 879.00K | 704.00K | 795.00K | 968.00K | 908.00K |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -13.63M | -17.79M | -15.40M | -61.16M | -60.45M | -121.97M | -284.49M | -150.47M |
| Change in accounts receivable | 2.81M | 217 | 12.95K | -547.00K | 547.00K | 0 | -149.52M | 34.92M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | -349.37K | 247.06K | 182.63K | -65.89M | 98.79M | -49.47M | 204.94M | -173.60M |
| Change in other assets/liabilities | 0 | 0 | 0 | 78.11M | -118.33M | -33.90M | 365.82M | -230.38M |
| Sale of fixed assets & businesses | 0 | 296.59K | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 6.61M | -100.41K | 135.55K | -71.93M | -5.53M | 80.95M | 15.46M | -93.49M |
| Sale/maturity of investments | 8.02M | 74.59K | 135.55K | 30.57M | 0 | 80.95M | 100.00M | 0 |
| Purchase of investments | -1.40M | -175.00K | 0 | -102.50M | -5.53M | 0 | -84.54M | -93.49M |
| Other investing cash flow items, total | -2.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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