Emkay Taps & Cutting Tools Ltd
NSE: EMKAYTOOLS BSE: 532586
₹98.85
(0.45%)
Thu, 28 May 2026, 06:30 pm
Market Cap1.06B
PE Ratio0
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KEmkay Taps & Cutting Tools Balance Sheet
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -2.28M | -321.59K | -1.47M | -2.11M | -3.87M | -4.75M | -3.42M | -1.02M | -531.95K | -1.35M | -1.68M | -2.62M | -731.00K |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 509.73M | 581.28M | 668.82M | 807.30M | 972.39M | 1.18B | 1.28B | 1.36B | 1.59B | 2.03B | 2.57B | 3.37B | 2.99B |
| Total current assets | 167.90M | 180.45M | 222.19M | 274.52M | 295.36M | 297.84M | 441.66M | 367.92M | 408.83M | 401.75M | 526.79M | 685.16M | 137.39M |
| Cash and short term investments | 13.91M | 14.40M | 18.63M | 16.52M | 9.61M | 11.96M | 14.10M | 13.71M | 8.05M | 12.44M | 12.89M | 37.50M | 15.90M |
| Cash & equivalents | 8.63M | 8.83M | 18.63M | 16.52M | 9.61M | 11.96M | 14.10M | 13.71M | 8.05M | 12.44M | 12.89M | 37.50M | 15.90M |
| Short term investments | 5.28M | 5.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 69.68M | 75.07M | 95.94M | 110.78M | 134.26M | 153.13M | 167.03M | 140.77M | 258.51M | 194.47M | 197.75M | 239.25M | 1.41M |
| Accounts receivable - trade, net | 69.14M | 74.49M | 95.47M | 110.31M | 133.25M | 151.31M | 165.09M | 139.41M | 180.45M | 174.00M | 196.41M | 237.89M | 1.23M |
| Other receivables | 535.53K | 578.71K | 467.22K | 472.19K | 1.01M | 1.82M | 1.95M | 1.36M | 78.06M | 20.47M | 1.34M | 1.37M | 180.00K |
| Total inventory | 75.43M | 81.58M | 100.40M | 135.32M | 130.33M | 122.60M | 180.49M | 157.43M | 75.19M | 105.39M | 171.36M | 173.95M | 0 |
| Other current assets, total | 8.88M | 9.40M | 7.22M | 11.90M | 12.12M | 7.52M | 80.04M | 56.01M | 67.07M | 89.45M | 144.78M | 234.46M | 120.08M |
| Total non-current assets | 341.83M | 400.83M | 446.64M | 532.78M | 677.02M | 880.63M | 838.16M | 995.18M | 1.18B | 1.63B | 2.04B | 2.69B | 2.85B |
| Long term investments | 160.56M | 244.03M | 306.08M | 363.51M | 485.53M | 707.98M | 650.42M | 783.55M | 986.48M | 1.44B | 1.87B | 2.55B | 2.83B |
| Note receivable - long term | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 160.56M | 244.03M | 306.08M | 363.51M | 485.53M | 707.98M | 650.42M | 783.55M | 986.48M | 1.44B | 1.87B | 2.55B | 2.83B |
| Net property/plant/equipment | 180.22M | 155.69M | 139.44M | 163.90M | 186.83M | 169.91M | 185.60M | 210.30M | 191.38M | 190.35M | 164.48M | 138.56M | 21.51M |
| Gross property/plant/equipment | — | — | 325.66M | 371.71M | 420.51M | 434.11M | 477.66M | 531.56M | 546.34M | 575.59M | 580.17M | 561.12M | 148.81M |
| Deferred tax assets | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 1.05M | 1.11M | 1.12M | 5.36M | 4.66M | 2.74M | 2.14M | 1.34M | 1.39M | 1.40M | 2.44M | 3.17M | 28.00K |
| Short term debt | 14.22M | 18.10M | 15.20M | 22.43M | 32.82M | 35.77M | 28.54M | 33.60M | 0 | 26.42M | 56.00M | 64.83M | 39.96M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.00M | 1.25M | 0 |
| Short term debt excl. current portion of LT debt | 14.22M | 18.10M | 15.20M | 22.43M | 32.82M | 35.77M | 28.54M | 33.60M | 0 | 26.42M | 51.00M | 63.58M | 39.96M |
| Accounts payable | 14.32M | 14.19M | 23.58M | 18.36M | 22.95M | 42.70M | 41.70M | 23.42M | 26.96M | 39.38M | 51.16M | 42.59M | 0 |
| Income tax payable | 832.74K | 10.80M | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 4.05M | 474.26K | 1.49M | 247.90K | 18.23M | 6.96M | 140.76K | 0 | 0 | 6.25M | 1.25M | 0 | 0 |
| Long term debt excl. lease liabilities | 4.05M | 474.26K | 1.49M | 247.90K | 18.23M | 6.96M | 140.76K | 0 | 0 | 6.25M | 1.25M | 0 | 0 |
| Total equity | 433.00M | 490.39M | 572.90M | 713.36M | 831.85M | 1.03B | 1.07B | 1.20B | 1.44B | 1.79B | 2.24B | 2.95B | 2.88B |
| Shareholders' equity | 433.00M | 490.39M | 572.90M | 713.36M | 831.85M | 1.03B | 1.07B | 1.20B | 1.44B | 1.79B | 2.24B | 2.95B | 2.88B |
| Common equity, total | 433.00M | 490.39M | 572.90M | 713.36M | 831.85M | 1.03B | 1.07B | 1.20B | 1.44B | 1.79B | 2.24B | 2.95B | 2.88B |
| Other common equity | 2.98M | 2.98M | 2.98M | 2.98M | 2.98M | 2.98M | 2.98M | 2.98M | 2.98M | 2.98M | 2.98M | 2.98M | 0 |
| Total debt | 18.26M | 18.57M | 16.69M | 22.68M | 51.05M | 42.73M | 28.68M | 33.60M | 0 | 32.67M | 57.25M | 64.83M | 39.96M |
| Net debt | 4.35M | 4.17M | -1.94M | 6.15M | 41.44M | 30.77M | 14.58M | 19.89M | -8.05M | 20.23M | 44.36M | 27.33M | 24.06M |
| Change in accounts receivable | 9.00M | -5.35M | -20.98M | -14.84M | -22.94M | -18.06M | -13.78M | 25.67M | -41.04M | 6.45M | -22.42M | -41.47M | 236.66M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -4.34M | -125.73K | 9.39M | -5.22M | 4.60M | 19.74M | -999.24K | -18.28M | 3.54M | 12.42M | 11.78M | -8.57M | -42.59M |
| Change in other assets/liabilities | 12.99M | 2.27M | 4.36M | -9.49M | 3.80M | 16.42M | -20.75M | 9.68M | -74.14M | 88.07M | 21.10M | -1.66M | -66.57M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 114.60M |
| Purchase/sale of investments, net | -19.54M | -83.48M | -57.01M | -57.44M | -121.96M | -221.19M | 57.56M | -133.13M | -202.93M | -454.53M | -433.67M | -672.84M | -281.87M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 53.62K | 1.26M | 57.56M | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | -19.54M | -83.48M | -57.01M | -57.44M | -122.01M | -222.45M | 0 | -133.13M | -202.93M | -454.53M | -433.67M | -672.84M | -281.87M |
| Other investing cash flow items, total | 5.56M | 6.78M | 26.82M | 47.93M | 23.74M | 62.19M | -125.89M | 14.57M | 93.56M | 130.72M | 161.75M | 444.55M | 359.76M |
| Issuance/retirement of debt, net | -35.21M | 307.65K | -1.88M | 5.99M | 29.75M | -2.78M | -14.06M | 4.92M | -33.60M | 32.67M | 24.58M | 7.58M | -24.87M |
| Issuance/retirement of long term debt | -23.01M | -3.57M | 1.01M | -1.24M | 17.98M | -11.27M | -6.82M | -140.76K | 0 | 6.25M | -5.00M | -1.25M | 0 |
| Issuance/retirement of short term debt | -12.20M | 3.88M | -2.90M | 7.23M | 11.77M | 8.49M | -7.24M | 5.06M | -33.60M | 26.42M | 29.58M | 8.83M | -24.87M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | -4.28M | -6.43M | -11.58M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -381.34M |