EMMESSACommodity Chemicals
Emmessar Biotech & Nutrition Ltd — Balance Sheet
₹23.56
+0.17%
Emmessar Biotech & Nutrition Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Share Issued | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Total Debt | 0.00 | 0.11 Cr | 0.08 Cr | 0.00 | — |
| Tangible Book Value | 7.71 Cr | 7.40 Cr | 6.66 Cr | 6.17 Cr | — |
| Invested Capital | 7.71 Cr | 7.51 Cr | 6.75 Cr | 6.17 Cr | — |
| Working Capital | 6.93 Cr | 6.33 Cr | 5.51 Cr | 4.53 Cr | — |
| Net Tangible Assets | 7.71 Cr | 7.40 Cr | 6.66 Cr | 6.17 Cr | — |
| Common Stock Equity | 7.71 Cr | 7.40 Cr | 6.66 Cr | 6.17 Cr | — |
| Total Capitalization | 7.71 Cr | 7.40 Cr | 6.66 Cr | 6.17 Cr | — |
| Total Equity Gross Minority Interest | 7.71 Cr | 7.40 Cr | 6.66 Cr | 6.17 Cr | — |
| Stockholders Equity | 7.71 Cr | 7.40 Cr | 6.66 Cr | 6.17 Cr | — |
| Other Equity Interest | 2.71 Cr | 2.41 Cr | 1.67 Cr | 1.17 Cr | — |
| Capital Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Common Stock | 5.00 Cr | 5.00 Cr | 5.00 Cr | 5.00 Cr | — |
| Total Liabilities Net Minority Interest | 1.51 Cr | 1.34 Cr | 1.28 Cr | 1.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.04 Cr | 0.84 Cr | 0.86 Cr | 0.71 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.32 Cr | 0.11 Cr | 0.13 Cr | 0.00 | — |
| Long Term Provisions | 0.13 Cr | 0.11 Cr | 0.11 Cr | 0.10 Cr | — |
| Current Liabilities | 0.47 Cr | 0.50 Cr | 0.42 Cr | 0.33 Cr | — |
| Other Current Liabilities | 0.04 Cr | 1000.00 | -1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.11 Cr | 0.08 Cr | 0.00 | — |
| Current Debt | 0.00 | 0.11 Cr | 0.08 Cr | 0.00 | — |
| Current Provisions | 0.34 Cr | 0.29 Cr | 0.23 Cr | 0.20 Cr | — |
| Payables | 33000.00 | 0.02 Cr | 0.03 Cr | 0.04 Cr | — |
| Accounts Payable | 33000.00 | 91000.00 | 0.00 | 0.02 Cr | — |
| Total Assets | 9.22 Cr | 8.74 Cr | 7.94 Cr | 7.21 Cr | — |
| Total Non Current Assets | 1.81 Cr | 1.91 Cr | 2.01 Cr | 2.35 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | 0.00 | 0.28 Cr | 0.54 Cr |
| Investmentin Financial Assets | 49000.00 | 49000.00 | 49000.00 | 29000.00 | — |
| Available For Sale Securities | 49000.00 | 49000.00 | 49000.00 | 29000.00 | — |
| Investment Properties | 0.59 Cr | 0.60 Cr | 0.61 Cr | 0.62 Cr | — |
| Net PPE | 1.22 Cr | 1.31 Cr | 1.40 Cr | 1.45 Cr | — |
| Gross PPE | 1.22 Cr | 2.04 Cr | 2.04 Cr | 2.02 Cr | — |
| Other Properties | 1.22 Cr | — | — | — | — |
| Current Assets | 7.41 Cr | 6.83 Cr | 5.93 Cr | 4.86 Cr | — |
| Other Current Assets | 0.09 Cr | 1000.00 | -1000.00 | 1000.00 | — |
| Inventory | 0.12 Cr | 0.09 Cr | 0.14 Cr | 0.07 Cr | — |
| Other Receivables | 0.03 Cr | 0.26 Cr | 0.10 Cr | 0.12 Cr | — |
| Taxes Receivable | 0.00 | 0.17 Cr | 0.07 Cr | 0.01 Cr | — |
| Accounts Receivable | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 7.14 Cr | 6.19 Cr | 5.20 Cr | 4.59 Cr | — |
| Other Short Term Investments | 7.13 Cr | 6.18 Cr | 5.19 Cr | 4.41 Cr | — |
| Cash And Cash Equivalents | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.18 Cr | — |
| Net Debt | — | 0.10 Cr | 0.07 Cr | — | — |
| Retained Earnings | — | 2.48 Cr | 1.73 Cr | 1.23 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.11 Cr | 0.11 Cr | 0.10 Cr | — |
| Non Current Deferred Revenue | — | 0.61 Cr | 0.61 Cr | 0.61 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.29 Cr | 0.23 Cr | 0.20 Cr | — |
| Other Payable | — | 0.01 Cr | 0.03 Cr | 0.02 Cr | — |
| Other Non Current Assets | — | 1000.00 | 1000.00 | 2000.00 | 1.00 |
| Non Current Prepaid Assets | — | 49000.00 | 49000.00 | 29000.00 | 0.01 Cr |
| Accumulated Depreciation | — | -0.74 Cr | -0.65 Cr | -0.56 Cr | -0.48 Cr |
| Machinery Furniture Equipment | — | 0.50 Cr | 0.50 Cr | 0.48 Cr | 0.17 Cr |
| Buildings And Improvements | — | 1.54 Cr | 1.54 Cr | 1.54 Cr | 1.54 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.10 Cr | 0.42 Cr | 0.06 Cr | — |
| Finished Goods | — | 0.04 Cr | 0.07 Cr | 0.02 Cr | — |
| Raw Materials | — | 0.05 Cr | 0.07 Cr | 0.05 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Cash Financial | — | 0.01 Cr | 0.01 Cr | 0.18 Cr | — |
| Other Non Current Liabilities | — | — | — | 1000.00 | 1.00 |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Emmessar Biotech & Nutrition Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.