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Empire Industries Ltd logo

Empire Industries Ltd

NSE: BSE: 509525

902.30

(-0.60%)

Sun, 01 Mar 2026, 11:39 pm

Empire Industries Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-32.97M-27.10M-53.90M-75.83M-62.53M-44.81M-64.47M-90.26M-107.63M-93.07M-96.69M-135.90M-162.38M-196.78M-315.85M-348.48M-270.55M-332.25M-267.80M-272.72M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets1.03B1.24B1.79B1.88B1.90B2.33B3.37B3.30B3.90B4.30B5.19B5.58B6.03B6.77B7.84B7.13B7.07B7.40B7.47B7.79B
Total current assets463.76M474.46M831.94M832.54M885.11M1.35B1.67B1.35B1.41B1.90B2.80B3.20B2.91B3.41B3.69B3.13B3.24B3.98B3.64B3.89B
Cash and short term investments10.77M13.94M13.75M32.70M93.23M528.75M469.84M461.66M349.91M333.97M774.67M979.55M862.09M417.18M318.48M482.27M525.97M735.64M792.66M1.32B
Cash & equivalents8.45M11.90M11.89M27.13M44.86M75.51M61.27M86.59M349.91M333.97M223.31M904.63M790.30M126.16M199.53M438.20M495.41M686.71M760.82M1.26B
Short term investments2.32M2.04M1.86M5.56M48.37M453.23M408.57M375.07M00551.36M74.92M71.78M291.02M118.95M44.06M30.55M48.92M31.84M57.45M
Total receivables, net329.81M372.98M734.86M693.13M672.75M718.15M574.53M566.97M613.51M596.26M793.20M777.52M816.76M1.25B1.25B958.02M1.27B2.01B1.63B1.45B
Accounts receivable - trade, net202.25M245.19M370.69M325.95M310.80M414.12M518.24M536.04M606.15M589.91M785.55M756.31M802.19M1.16B1.09B864.44M1.24B1.95B1.60B1.40B
Other receivables127.56M127.79M364.17M367.18M361.95M304.03M56.29M30.92M7.36M6.36M7.65M21.21M14.57M95.61M150.85M93.58M32.79M62.85M21.91M42.13M
Total inventory120.43M84.60M80.84M102.90M117.56M97.79M168.75M236.27M321.58M816.49M1.07B1.30B1.08B1.55B1.88B1.36B1.10B1.14B1.09B1.01B
Other current assets, total2.75M2.94M2.49M3.81M1.56M808.03K15.72M69.28M122.58M149.25M165.15M42.90M35.97M152.82M209.67M291.08M303.69M61.07M114.10M82.60M
Total non-current assets562.06M765.69M961.51M1.05B1.01B987.40M1.70B1.95B2.49B2.40B2.38B2.38B3.12B3.36B4.15B4.00B3.83B3.42B3.83B3.89B
Long term investments45.80K45.80K45.80K45.80K28.00K28.00K229.90M82.78M26.78M71.12M50.29M66.65M170.46M59.46M95.63M126.47M117.39M54.54M354.57M430.87M
Note receivable - long term229.87M82.75M11.32M64.27M50.29M55.05M155.89M59.20M95.62M104.16M91.06M48.18M28.41M308.39M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments45.80K45.80K45.80K45.80K28.00K28.00K28.00K28.00K15.45M6.86M3.00K11.60M14.57M258.00K1.00K22.31M26.34M6.36M326.16M122.48M
Net property/plant/equipment561.51M765.14M960.96M1.05B1.01B987.38M1.37B1.72B2.05B2.19B2.16B2.15B2.74B3.18B3.90B3.79B3.60B3.26B3.15B3.04B
Gross property/plant/equipment908.20M1.14B1.38B1.49B1.51B1.54B1.97B2.37B2.77B3.00B3.05B3.11B3.74B4.25B4.79B4.81B4.71B4.44B4.45B4.48B
Deferred tax assets99.39M118.28M103.23M112.44M127.41M140.77M153.90M230.37M278.50M
Net intangible assets500.00K500.00K500.00K00030.00K370.00K222.00K9.66M11.34M5.27M4.33M3.24M2.46M4.30M7.16M5.46M6.43M4.93M
Goodwill, net500.00K500.00K500.00K000000000000000
Other intangibles, net000030.00K370.00K222.00K9.66M11.34M5.27M4.33M3.24M2.46M4.30M7.16M5.46M6.43M4.93M
Other long term assets, total0000004.54M29.61M318.79M21.77M33.10M19.30M46.79M90.91M92.79M53.64M64.16M70.95M61.60M85.96M
Short term debt32.16M68.70M82.78M43.64M4.16M2.48M469.26M444.08M592.34M511.41M732.04M605.14M900.96M1.05B1.32B884.29M870.95M676.70M1.02B765.89M
Current portion of LT debt and capital leases1.04M1.43M1.82M3.31M2.36M2.48M1.49M82.36M125.48M79.01M180.02M139.44M105.97M12.54M
Short term debt excl. current portion of LT debt31.12M67.27M80.95M40.33M1.81M0467.76M444.08M592.34M511.41M732.04M605.14M900.96M969.68M1.19B805.27M690.93M537.26M912.72M753.36M
Accounts payable204.72M150.19M230.28M168.81M144.65M193.80M99.62M234.50M220.29M416.49M548.13M251.21M245.97M297.12M324.88M179.95M174.79M397.47M298.25M385.52M
Income tax payable8.16M10.20M19.93M21.41M434.62M45.49M48.61M15.28M37.91M26.66M2.19M029.02M
Long term debt174.61M340.25M504.36M358.48M126.70M393.65M115.35M173.67M409.39M429.78M660.29M693.56M918.83M1.20B1.89B1.61B1.45B1.15B660.36M738.85M
Long term debt excl. lease liabilities157.86M321.46M485.61M351.24M125.44M393.65M115.35M173.67M409.39M429.78M660.29M693.56M918.83M1.20B1.89B1.61B1.45B1.15B660.36M738.85M
Total equity306.37M350.56M264.14M365.79M484.18M616.10M818.71M1.00B1.20B1.37B1.50B1.83B2.12B2.37B2.34B2.47B2.56B2.83B3.00B3.14B
Shareholders' equity306.37M350.56M264.14M365.79M484.18M616.10M818.71M1.00B1.20B1.37B1.50B1.83B2.12B2.37B2.34B2.47B2.56B2.83B3.00B3.14B
Common equity, total306.37M350.56M264.14M365.79M484.18M616.10M818.71M1.00B1.20B1.37B1.50B1.83B2.12B2.37B2.34B2.47B2.56B2.83B3.00B3.14B
Other common equity245.04M289.22M202.81M304.45M422.85M554.77M757.38M940.24M1.13B1.13B1.44B1.77B2.06B2.31B2.28B2.41B2.50B2.77B2.94B3.08B
Total debt206.77M408.95M587.14M402.12M130.86M396.12M584.61M617.75M1.00B941.19M1.39B1.30B1.82B2.25B3.21B2.49B2.32B1.83B1.68B1.50B
Net debt196.00M395.01M573.38M369.42M37.63M-132.62M114.77M156.09M651.82M607.22M617.66M319.00M957.70M1.84B2.90B2.01B1.79B1.09B886.39M186.77M
Change in accounts receivable16.58M-39.78M-127.02M29.77M24.53M-106.36M-115.26M-73.37M-264.11M-21.28M-228.14M00-445.44M-9.89M280.80M-258.33M-829.84M310.26M-276.81M
Change in taxes payable
Change in accounts payable1.47M-69.62M314.78M-69.58M56.22M208.10M23.71M73.27M53.21M267.66M362.61M92.00M-415.11M121.45M131.74M-248.83M-46.92M455.19M-168.89M243.78M
Change in other assets/liabilities000000000049.51M-169.44M-8.93M-2.08M-1.30M-4.28M207.00K13.11M-392.00K
Sale of fixed assets & businesses2.13M6.22M2.70M8.36M3.48M3.87M10.50M4.14M6.40M6.84M2.47M6.63M170.69M206.91M111.70M10.38M8.43M305.71M8.11M4.99M
Purchase/sale of investments, net12.13M000000025.00K00000000-1.00M-104.14M172.22M
Sale/maturity of investments12.13M000000025.00K000000000169.75M172.22M
Purchase of investments00000000000000000-1.00M-273.89M0
Other investing cash flow items, total6.45M-1.10M-39.40M40.50M18.00K0000000000000
Issuance/retirement of debt, net-51.44M201.79M177.79M-16.19M-215.72M40.24M188.85M34.63M383.98M-60.56M450.40M-84.78M521.08M435.06M624.17M-454.73M-105.12M-523.25M-99.34M-170.21M
Issuance/retirement of long term debt-51.44M201.79M177.79M-16.19M-215.72M40.24M188.85M34.63M383.98M-60.56M450.40M-84.78M521.08M000000
Issuance/retirement of short term debt000000
Issuance/retirement of other debt435.06M624.17M-454.73M-105.12M-523.25M-99.34M-170.21M
Total cash dividends paid-13.68M-27.37M-42.12M-48.00M-70.20M-139.93M-153.41M-167.36M-168.47M-168.47M-317.74M-28.89M-180.54M-180.54M-361.07M0-39.12M-39.12M-150.00M-150.00M
Other financing cash flow items, total000-8.16M0000000000000000

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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