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Emmforce Autotech Ltd — Balance Sheet

₹117.90
-0.94%

Emmforce Autotech Ltd Balance Sheet (Annual)

Metric2025202320222021
Ordinary Shares Number2.05 Cr2.05 Cr2.05 Cr2.05 Cr
Share Issued2.05 Cr2.05 Cr2.05 Cr2.05 Cr
Net Debt25.41 Cr15.35 Cr16.51 Cr4.48 Cr
Total Debt34.94 Cr15.35 Cr16.51 Cr5.02 Cr
Tangible Book Value77.55 Cr23.45 Cr21.29 Cr15.25 Cr
Invested Capital114.62 Cr38.80 Cr37.80 Cr20.27 Cr
Working Capital39.92 Cr13.52 Cr12.11 Cr6.93 Cr
Net Tangible Assets77.55 Cr23.45 Cr21.29 Cr15.25 Cr
Common Stock Equity79.69 Cr23.45 Cr21.29 Cr15.25 Cr
Total Capitalization100.33 Cr29.45 Cr26.92 Cr15.37 Cr
Total Equity Gross Minority Interest79.95 Cr23.45 Cr21.29 Cr15.25 Cr
Minority Interest0.27 Cr———
Stockholders Equity79.69 Cr23.45 Cr21.29 Cr15.25 Cr
Capital Stock20.50 Cr23.45 Cr21.29 Cr15.25 Cr
Common Stock20.50 Cr23.45 Cr21.29 Cr15.25 Cr
Total Liabilities Net Minority Interest50.53 Cr25.50 Cr31.28 Cr18.60 Cr
Total Non Current Liabilities Net Minority Interest20.69 Cr6.36 Cr5.99 Cr0.16 Cr
Non Current Deferred Taxes Liabilities0.04 Cr0.36 Cr0.36 Cr0.03 Cr
Long Term Debt And Capital Lease Obligation20.65 Cr6.00 Cr5.63 Cr0.13 Cr
Long Term Debt20.65 Cr6.00 Cr5.63 Cr0.13 Cr
Current Liabilities29.85 Cr19.15 Cr25.30 Cr18.44 Cr
Other Current Liabilities3.59 Cr—0.57 Cr—
Current Debt And Capital Lease Obligation14.29 Cr9.35 Cr10.88 Cr4.89 Cr
Current Debt14.29 Cr9.35 Cr10.88 Cr4.89 Cr
Current Provisions3.73 Cr———
Payables8.24 Cr6.33 Cr10.00 Cr10.31 Cr
Accounts Payable8.24 Cr5.88 Cr9.51 Cr9.90 Cr
Total Assets130.49 Cr48.95 Cr52.57 Cr33.84 Cr
Total Non Current Assets60.73 Cr16.29 Cr15.16 Cr8.48 Cr
Other Non Current Assets0.21 Cr-1000.00-35000.00-1000.00
Non Current Deferred Taxes Assets0.000.000.000.00
Goodwill And Other Intangible Assets2.13 Cr0.000.000.00
Goodwill2.13 Cr———
Net PPE58.39 Cr16.25 Cr15.13 Cr8.44 Cr
Gross PPE58.39 Cr25.81 Cr22.79 Cr14.82 Cr
Construction In Progress21.89 Cr4.19 Cr1.54 Cr0.00
Other Properties36.50 Cr0.69 Cr0.69 Cr0.61 Cr
Current Assets69.76 Cr32.66 Cr37.41 Cr25.37 Cr
Other Current Assets4.85 Cr——1000.00
Inventory13.05 Cr7.90 Cr6.53 Cr3.75 Cr
Other Receivables14.49 Cr———
Accounts Receivable27.84 Cr14.04 Cr19.35 Cr15.29 Cr
Cash Cash Equivalents And Short Term Investments9.53 Cr0.20 Cr0.18 Cr0.78 Cr
Cash And Cash Equivalents9.53 Cr74000.0053000.000.54 Cr
Retained Earnings—0.000.000.00
Additional Paid In Capital—0.000.000.00
Other Non Current Liabilities—1000.00—1000.00
Current Deferred Taxes Liabilities—2.39 Cr3.56 Cr3.13 Cr
Other Payable—0.46 Cr0.49 Cr0.41 Cr
Non Current Prepaid Assets—0.04 Cr0.04 Cr0.04 Cr
Accumulated Depreciation—-9.56 Cr-7.66 Cr-6.38 Cr
Machinery Furniture Equipment—16.64 Cr16.28 Cr9.92 Cr
Buildings And Improvements—2.15 Cr2.15 Cr2.15 Cr
Land And Improvements—2.14 Cr2.14 Cr2.14 Cr
Properties—0.000.000.00
Prepaid Assets—10.13 Cr10.78 Cr5.06 Cr
Finished Goods—2.12 Cr1.55 Cr0.28 Cr
Work In Process—4.64 Cr1.00 Cr0.27 Cr
Raw Materials—1.15 Cr3.98 Cr3.20 Cr
Taxes Receivable—0.40 Cr0.57 Cr0.50 Cr
Other Short Term Investments—0.19 Cr0.18 Cr0.24 Cr
Cash Financial—74000.0053000.000.54 Cr

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.