EMERALDNon Banking Financial Company (NBFC)
Emerald Finance Ltd — Balance Sheet
₹46.31
-6.66%
Emerald Finance Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.45 Cr | 3.01 Cr | 3.01 Cr | 2.90 Cr | — |
| Share Issued | 3.45 Cr | 3.01 Cr | 3.01 Cr | 2.90 Cr | — |
| Total Debt | 15.60 Cr | 14.53 Cr | 5.37 Cr | 4.85 Cr | — |
| Tangible Book Value | 84.53 Cr | 47.63 Cr | 43.90 Cr | 37.65 Cr | — |
| Invested Capital | 100.13 Cr | 62.26 Cr | 49.43 Cr | 42.71 Cr | — |
| Working Capital | 100.90 Cr | 56.67 Cr | 46.01 Cr | 39.26 Cr | — |
| Net Tangible Assets | 84.53 Cr | 47.63 Cr | 43.90 Cr | 37.65 Cr | — |
| Common Stock Equity | 84.53 Cr | 47.72 Cr | 44.06 Cr | 37.86 Cr | — |
| Total Capitalization | 100.13 Cr | 61.66 Cr | 48.07 Cr | 37.86 Cr | — |
| Total Equity Gross Minority Interest | 86.03 Cr | 47.93 Cr | 44.27 Cr | 38.44 Cr | — |
| Minority Interest | 1.50 Cr | 0.21 Cr | 0.21 Cr | 0.57 Cr | — |
| Stockholders Equity | 84.53 Cr | 47.72 Cr | 44.06 Cr | 37.86 Cr | — |
| Other Equity Interest | 49.99 Cr | 16.74 Cr | 13.29 Cr | 8.82 Cr | — |
| Capital Stock | 34.54 Cr | 30.14 Cr | 30.14 Cr | 29.04 Cr | — |
| Common Stock | 34.54 Cr | 30.14 Cr | 30.14 Cr | 29.04 Cr | — |
| Total Liabilities Net Minority Interest | 19.69 Cr | 16.93 Cr | 7.71 Cr | 7.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 15.60 Cr | 13.94 Cr | 4.01 Cr | 1.68 Cr | — |
| Long Term Debt And Capital Lease Obligation | 15.60 Cr | 13.93 Cr | 4.01 Cr | 3.85 Cr | — |
| Long Term Debt | 15.60 Cr | 13.93 Cr | 4.01 Cr | 3.85 Cr | — |
| Current Liabilities | 4.09 Cr | 3.00 Cr | 3.71 Cr | 5.73 Cr | — |
| Other Current Liabilities | 0.52 Cr | 0.65 Cr | 0.03 Cr | 1.17 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 1.39 Cr | 1.19 Cr | — | 0.52 Cr |
| Current Provisions | 3.57 Cr | 1.75 Cr | 1.40 Cr | 0.97 Cr | — |
| Total Assets | 105.72 Cr | 64.86 Cr | 51.98 Cr | 45.85 Cr | — |
| Total Non Current Assets | 0.73 Cr | 5.20 Cr | 2.27 Cr | 0.86 Cr | — |
| Net PPE | 0.68 Cr | 0.50 Cr | 0.11 Cr | 0.07 Cr | — |
| Current Assets | 104.98 Cr | 59.67 Cr | 49.71 Cr | 44.99 Cr | — |
| Other Current Assets | 4.63 Cr | 4.65 Cr | -25400.00 | -64900.00 | — |
| Current Deferred Taxes Assets | 44200.00 | 0.00 | 25400.00 | 64900.00 | — |
| Other Receivables | 80.69 Cr | 55.04 Cr | 42.48 Cr | 36.03 Cr | — |
| Accounts Receivable | 2.11 Cr | 1.66 Cr | 0.68 Cr | 0.70 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 17.55 Cr | 2.95 Cr | 6.53 Cr | 8.26 Cr | — |
| Cash And Cash Equivalents | 17.55 Cr | 0.87 Cr | 6.45 Cr | 1.96 Cr | — |
| Net Debt | — | 13.66 Cr | — | 2.89 Cr | — |
| Retained Earnings | — | 10.38 Cr | 7.54 Cr | 1.13 Cr | 0.64 Cr |
| Additional Paid In Capital | — | 4.54 Cr | 4.54 Cr | 2.89 Cr | 2.89 Cr |
| Non Current Deferred Taxes Liabilities | — | 22300.00 | 0.00 | 0.85 Cr | — |
| Current Debt And Capital Lease Obligation | — | 0.60 Cr | 1.36 Cr | 4.85 Cr | — |
| Current Debt | — | 0.60 Cr | 1.36 Cr | 4.85 Cr | — |
| Payables | — | 0.65 Cr | 0.59 Cr | 0.26 Cr | 0.56 Cr |
| Other Payable | — | 0.02 Cr | 0.26 Cr | 0.26 Cr | 0.37 Cr |
| Dividends Payable | — | 0.02 Cr | 0.02 Cr | 0.01 Cr | 77165.00 |
| Total Tax Payable | — | 0.61 Cr | 0.23 Cr | 0.07 Cr | 0.19 Cr |
| Accounts Payable | — | 0.00 | 0.08 Cr | — | — |
| Non Current Deferred Taxes Assets | — | 0.00 | 25400.00 | 64900.00 | — |
| Investmentin Financial Assets | — | 4.60 Cr | 2.01 Cr | 0.57 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 4.60 Cr | 2.01 Cr | — | — |
| Goodwill And Other Intangible Assets | — | 0.10 Cr | 0.15 Cr | 0.21 Cr | — |
| Other Intangible Assets | — | 0.10 Cr | 0.15 Cr | — | — |
| Accumulated Depreciation | — | -0.26 Cr | -0.20 Cr | -0.17 Cr | -0.13 Cr |
| Gross PPE | — | 0.76 Cr | 0.31 Cr | 0.24 Cr | 0.18 Cr |
| Other Properties | — | 0.24 Cr | 0.12 Cr | 0.09 Cr | 0.08 Cr |
| Machinery Furniture Equipment | — | 0.52 Cr | 0.19 Cr | 0.15 Cr | 0.11 Cr |
| Restricted Cash | — | 0.02 Cr | 0.02 Cr | — | — |
| Other Short Term Investments | — | 2.08 Cr | 0.09 Cr | 6.30 Cr | 0.32 Cr |
| Cash Financial | — | 0.87 Cr | 6.45 Cr | 1.96 Cr | 4.09 Cr |
| Other Non Current Liabilities | — | — | 0.23 Cr | — | — |
| Tradeand Other Payables Non Current | — | — | 0.23 Cr | 0.71 Cr | — |
| Long Term Provisions | — | — | 0.21 Cr | 0.12 Cr | — |
| Other Non Current Assets | — | — | 0.60 Cr | — | — |
| Other Investments | — | — | 0.47 Cr | — | — |
| Available For Sale Securities | — | — | 0.60 Cr | 0.57 Cr | — |
| Trading Securities | — | — | — | 0.25 Cr | — |
| Prepaid Assets | — | — | — | 0.11 Cr | 0.26 Cr |
| Taxes Receivable | — | — | — | 0.57 Cr | 0.32 Cr |
| Fixed Assets Revaluation Reserve | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.