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Emmessar Biotech & Nutrition Ltd

NSE: BSE: 524768

₹25.91

(-3.64%)

Tue, 03 Mar 2026, 03:10 pm

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Emmessar Biotech & Nutrition Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00000-21.62K-23.37K-13.24K-103.62K-23.03K-15.34K-24.21K-15.38K-10.46K-13.00K-13.00K-29.00K
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets27.65M30.19M44.91M49.64M49.21M22.46M24.48M22.74M32.19M39.15M51.65M61.31M78.07M72.14M79.43M87.43M92.20M
Total current assets5.04M9.07M25.22M30.23M30.36M5.69M8.76M12.55M13.90M10.81M24.02M32.67M53.94M48.61M59.34M68.31M74.06M
Cash and short term investments501.68K983.82K758.67K659.92K361.36K357.47K297.38K4.33M3.26M2.75M7.21M18.88M24.78M45.92M52.00M61.91M68.81M
Cash & equivalents501.68K983.82K758.67K613.08K311.34K303.95K240.50K4.27M143.84K408.67K777.34K503.88K5.26M1.82M118.00K129.00K105.00K
Short term investments——046.84K50.02K53.52K56.88K60.12K3.11M2.35M6.44M18.38M19.52M44.10M51.88M61.79M68.71M
Total receivables, net2.76M2.20M22.98M27.66M27.01M1.97M1.02M4.01M927.26K369.30K589.54K1.28M27.55M1.33M1.10M2.85M3.08M
Accounts receivable - trade, net1.94M1.41M22.30M26.59M26.82M1.70M392.63K3.65M409.38K334.30K382.50K265.12K27.10M128.82K108.00K223.00K178.00K
Other receivables824.27K787.83K684.37K1.06M198.96K266.05K624.32K358.20K517.88K35.00K207.05K1.01M448.45K1.20M989.00K2.63M2.90M
Total inventory1.72M5.84M1.43M1.86M2.89M3.32M7.40M4.17M8.56M6.97M14.01M11.86M672.71K681.87K1.36M891.00K1.24M
Other current assets, total47.31K46.57K47.47K20.00K00001.06M594.46K2.13M546.58K792.08K136.94K4.21M1.70M0
Total non-current assets22.61M21.12M19.69M19.41M18.85M16.77M15.72M10.18M18.29M28.34M27.63M28.65M24.12M23.52M20.09M19.11M18.14M
Long term investments1.58M736.65K43.84K222.87K238.87K427.30K914.91K08.46M7.58M6.44M6.35M6.26M6.16M6.07M5.98M5.88M
Note receivable - long term———222.87K238.87K377.79K865.40K—1.75M1.04M———————
Investments in unconsolidated subsidiaries00000000000000000
Other investments1.58M736.65K43.84K0049.51K49.51K06.71M6.54M6.44M6.35M6.26M6.16M6.07M5.98M5.88M
Net property/plant/equipment21.03M20.38M19.65M19.00M18.36M15.80M14.25M7.30M8.57M16.01M13.43M12.79M12.33M14.55M13.97M13.09M12.21M
Gross property/plant/equipment31.13M31.24M30.91M30.95M31.01M31.05M31.07M13.06M12.20M19.97M17.44M17.11M17.13M20.18M20.45M20.45M20.45M
Deferred tax assets—————233.81K283.30K1.14M1.13M4.57M7.60M9.38M5.41M2.78M0——
Net intangible assets———00000000000000
Goodwill, net———00000000000000
Other intangibles, net———00000000000000
Other long term assets, total———46.01K46.01K46.01K275.59K1.75M127.66K176.49K150.16K127.97K127.97K28.65K49.00K49.00K49.00K
Short term debt0000000017.56K0717.37K000821.00K1.09M0
Current portion of LT debt and capital leases———00000000000000
Short term debt excl. current portion of LT debt0000000017.56K0717.37K000821.00K1.09M0
Accounts payable1.69M2.01M23.21M26.87M28.17M1.51M3.09M2.06M2.05M73.28K5.75M8.04M4.96M216.38K091.00K33.00K
Income tax payable————————————2.44M0——752.00K
Long term debt00000000000000000
Long term debt excl. lease liabilities00000000000000000
Total equity25.92M24.41M21.62M21.36M19.52M15.81M13.74M9.09M20.89M29.85M35.08M42.62M57.01M61.69M66.65M74.02M77.08M
Shareholders' equity25.92M24.41M21.62M21.36M19.52M15.81M13.74M9.09M20.89M29.85M35.08M42.62M57.01M61.69M66.65M74.02M77.08M
Common equity, total25.92M24.41M21.62M21.36M19.52M15.81M13.74M9.09M20.89M29.85M35.08M42.62M57.01M61.69M66.65M74.02M77.08M
Other common equity-24.04M-25.55M-28.34M-28.60M-30.44M000-81.57K-262.68K-358.54K-353.06K-467.02K-538.53K-621.00K-738.00K-843.00K
Total debt0000000017.56K0717.37K000821.00K1.09M0
Net debt-501.68K-983.82K-758.67K-659.92K-361.36K-357.47K-297.38K-4.33M-3.24M-2.75M-6.50M-18.88M-24.78M-45.92M-51.18M-60.82M-68.81M
Change in accounts receivable1.93M-3.30M-17.10M-5.02M614.76K25.11M1.31M-3.26M3.24M75.09K-48.20K117.38K-26.84M26.97M21.00K-116.00K45.00K
Change in taxes payable—————————————————
Change in accounts payable———4.73M1.30M-26.67M1.58M-1.08M39.73K-1.97M5.68M2.29M-3.08M-4.75M-216.00K91.00K-58.00K
Change in other assets/liabilities-1.26M4.12M17.54M451.74K289.21K1.75M1.51M4.92M-8.18M-861.83K-1.67M5.62M2.94M-4.65M-4.11M1.59M-1.92M
Sale of fixed assets & businesses00000000000000000
Purchase/sale of investments, net-1.24M844.63K692.80K-3.00K-3.18K-3.50K-3.36K-4.24M1.18M767.99K-4.09M-11.94M-1.14M-24.58M-7.79M-9.90M-6.92M
Sale/maturity of investments0844.63K692.80K000001.19M770.74K0000—00
Purchase of investments-1.24M00-3.00K-3.18K-3.50K-3.36K-4.24M-2.83K-2.75K-4.09M-11.94M-1.14M-24.58M-7.79M-9.90M-6.92M
Other investing cash flow items, total0000000-153.90K-504.83K-105.59K00099.32K-20.00K00
Issuance/retirement of debt, net00000000001.21M-419.21K000326.00K-1.17M
Issuance/retirement of long term debt00000000000000000
Issuance/retirement of short term debt00000000001.21M-419.21K000326.00K-1.17M
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total00000000000000000

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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