EMKAYTOOLSIndustrial Products
Emkay Taps & Cutting Tools Limited — Balance Sheet
₹84.10
-5.71%
Emkay Taps & Cutting Tools Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.07 Cr | 1.07 Cr | 1.07 Cr | 1.07 Cr | — |
| Share Issued | 1.07 Cr | 1.07 Cr | 1.07 Cr | 1.07 Cr | — |
| Net Debt | 2.41 Cr | 2.73 Cr | 4.44 Cr | 2.02 Cr | — |
| Total Debt | 4.00 Cr | 6.48 Cr | 5.73 Cr | 3.27 Cr | — |
| Tangible Book Value | 287.69 Cr | 298.91 Cr | 225.92 Cr | 181.02 Cr | — |
| Invested Capital | 291.69 Cr | 305.39 Cr | 231.65 Cr | 184.28 Cr | — |
| Working Capital | 3.02 Cr | 30.54 Cr | 22.76 Cr | 19.28 Cr | — |
| Net Tangible Assets | 287.69 Cr | 298.91 Cr | 225.92 Cr | 181.02 Cr | — |
| Common Stock Equity | 287.69 Cr | 298.91 Cr | 225.92 Cr | 181.02 Cr | — |
| Total Capitalization | 287.69 Cr | 298.91 Cr | 226.05 Cr | 181.64 Cr | — |
| Total Equity Gross Minority Interest | 287.69 Cr | 298.91 Cr | 225.92 Cr | 181.02 Cr | — |
| Stockholders Equity | 287.69 Cr | 298.91 Cr | 225.92 Cr | 181.02 Cr | — |
| Capital Stock | 10.67 Cr | 10.67 Cr | 10.67 Cr | 10.67 Cr | — |
| Common Stock | 10.67 Cr | 10.67 Cr | 10.67 Cr | 10.67 Cr | — |
| Total Liabilities Net Minority Interest | 11.14 Cr | 38.54 Cr | 30.92 Cr | 22.44 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.42 Cr | 0.59 Cr | 1.00 Cr | 1.54 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.42 Cr | 0.59 Cr | 0.87 Cr | 0.91 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.13 Cr | 0.63 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.13 Cr | 0.63 Cr | — |
| Current Liabilities | 10.72 Cr | 37.95 Cr | 29.92 Cr | 20.90 Cr | — |
| Other Current Liabilities | 2.10 Cr | 8.00 Cr | 6.12 Cr | 5.27 Cr | — |
| Current Debt And Capital Lease Obligation | 4.00 Cr | 6.48 Cr | 5.60 Cr | 2.64 Cr | — |
| Current Debt | 4.00 Cr | 6.48 Cr | 5.60 Cr | 2.64 Cr | — |
| Current Provisions | 4.62 Cr | 19.16 Cr | 13.05 Cr | 9.00 Cr | — |
| Payables | 0.00 | 4.31 Cr | 5.15 Cr | 3.99 Cr | — |
| Accounts Payable | 0.00 | 4.26 Cr | 5.12 Cr | 3.94 Cr | — |
| Total Assets | 298.83 Cr | 337.44 Cr | 256.84 Cr | 203.45 Cr | — |
| Total Non Current Assets | 285.09 Cr | 268.95 Cr | 204.16 Cr | 163.28 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | — | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | — | — | 0.00 | — |
| Net PPE | 2.15 Cr | 13.86 Cr | 16.45 Cr | 19.03 Cr | — |
| Gross PPE | 2.15 Cr | 56.11 Cr | 58.02 Cr | 57.56 Cr | — |
| Construction In Progress | 0.00 | — | — | 0.00 | 0.08 Cr |
| Other Properties | 2.15 Cr | 16.60 Cr | 16.66 Cr | 16.59 Cr | — |
| Current Assets | 13.74 Cr | 68.49 Cr | 52.68 Cr | 40.17 Cr | — |
| Other Current Assets | 11.98 Cr | 2.37 Cr | 0.83 Cr | 1.93 Cr | — |
| Inventory | 0.00 | 16.37 Cr | 17.06 Cr | 10.48 Cr | — |
| Other Receivables | 0.04 Cr | 0.14 Cr | 0.13 Cr | 0.12 Cr | — |
| Accounts Receivable | 0.12 Cr | 23.79 Cr | 19.64 Cr | 17.40 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.59 Cr | 3.76 Cr | 1.29 Cr | 1.24 Cr | — |
| Cash And Cash Equivalents | 1.59 Cr | 3.76 Cr | 1.29 Cr | 1.24 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | — | — |
| Other Equity Interest | — | 3.46 Cr | 2.38 Cr | 1.60 Cr | 1.60 Cr |
| Retained Earnings | — | 280.27 Cr | 208.37 Cr | 164.24 Cr | 128.98 Cr |
| Additional Paid In Capital | — | 4.20 Cr | 4.20 Cr | 4.20 Cr | 4.20 Cr |
| Other Payable | — | 0.05 Cr | 0.03 Cr | 0.05 Cr | 2.42 Cr |
| Other Non Current Assets | — | 0.03 Cr | — | — | — |
| Non Current Prepaid Assets | — | 0.32 Cr | 0.25 Cr | 0.14 Cr | 0.14 Cr |
| Investmentin Financial Assets | — | 254.74 Cr | 187.47 Cr | 144.10 Cr | 98.65 Cr |
| Available For Sale Securities | — | 254.74 Cr | 187.47 Cr | 144.10 Cr | 97.97 Cr |
| Accumulated Depreciation | — | -42.26 Cr | -41.57 Cr | -38.52 Cr | -35.50 Cr |
| Machinery Furniture Equipment | — | 35.14 Cr | 36.98 Cr | 36.60 Cr | 33.83 Cr |
| Buildings And Improvements | — | 3.70 Cr | 3.69 Cr | 3.69 Cr | 3.69 Cr |
| Land And Improvements | — | 0.68 Cr | 0.68 Cr | 0.68 Cr | 0.68 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 22.07 Cr | 13.72 Cr | 9.00 Cr | 8.06 Cr |
| Other Inventories | — | 0.02 Cr | 16000.00 | 58000.00 | 0.04 Cr |
| Finished Goods | — | 9.21 Cr | 8.93 Cr | 6.14 Cr | 4.59 Cr |
| Work In Process | — | 1.08 Cr | 1.04 Cr | 0.71 Cr | 0.32 Cr |
| Raw Materials | — | 6.06 Cr | 7.09 Cr | 3.62 Cr | 1.21 Cr |
| Cash Financial | — | 3.76 Cr | 1.29 Cr | 1.24 Cr | 0.81 Cr |
| Trading Securities | — | — | 135.27 Cr | 111.72 Cr | 81.65 Cr |
| Other Non Current Liabilities | — | — | — | -1000.00 | — |
| Held To Maturity Securities | — | — | — | 0.00 | 0.68 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | 0.00 |
| Gross Accounts Receivable | — | — | — | 17.40 Cr | 18.05 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Emkay Taps & Cutting Tools Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.