EMPINDDiversified
Empire Industries Ltd — Balance Sheet
₹832.60
-1.04%
Empire Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Share Issued | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Net Debt | 17.66 Cr | 84.26 Cr | 101.68 Cr | 172.59 Cr | — |
| Total Debt | 150.47 Cr | 167.91 Cr | 182.62 Cr | 231.63 Cr | — |
| Tangible Book Value | 313.57 Cr | 299.57 Cr | 282.87 Cr | 254.99 Cr | — |
| Invested Capital | 456.99 Cr | 459.81 Cr | 452.94 Cr | 476.99 Cr | — |
| Working Capital | 166.35 Cr | 117.08 Cr | 178.34 Cr | 136.17 Cr | — |
| Net Tangible Assets | 313.57 Cr | 299.57 Cr | 282.87 Cr | 254.99 Cr | — |
| Capital Lease Obligations | 7.54 Cr | 8.31 Cr | 13.10 Cr | 10.35 Cr | — |
| Common Stock Equity | 314.06 Cr | 300.22 Cr | 283.41 Cr | 255.71 Cr | — |
| Total Capitalization | 381.66 Cr | 359.18 Cr | 387.78 Cr | 391.83 Cr | — |
| Total Equity Gross Minority Interest | 314.06 Cr | 300.22 Cr | 283.41 Cr | 255.71 Cr | — |
| Stockholders Equity | 314.06 Cr | 300.22 Cr | 283.41 Cr | 255.71 Cr | — |
| Other Equity Interest | 308.06 Cr | 294.22 Cr | 277.41 Cr | 249.71 Cr | — |
| Capital Stock | 6.00 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr | — |
| Common Stock | 6.00 Cr | 6.00 Cr | 6.00 Cr | 6.00 Cr | — |
| Total Liabilities Net Minority Interest | 436.86 Cr | 426.85 Cr | 456.25 Cr | 451.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 213.77 Cr | 176.63 Cr | 236.83 Cr | 263.22 Cr | — |
| Other Non Current Liabilities | 26.53 Cr | 18.26 Cr | 2.91 Cr | 2.96 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 40.23 Cr | 39.71 Cr | 35.65 Cr | 33.15 Cr | — |
| Tradeand Other Payables Non Current | 0.77 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.50 Cr | 13.64 Cr | 11.98 Cr | 14.07 Cr | — |
| Long Term Debt And Capital Lease Obligation | 73.88 Cr | 66.04 Cr | 114.95 Cr | 144.53 Cr | — |
| Long Term Capital Lease Obligation | 6.29 Cr | 7.08 Cr | 10.59 Cr | 8.41 Cr | — |
| Long Term Debt | 67.60 Cr | 58.96 Cr | 104.37 Cr | 136.12 Cr | — |
| Current Liabilities | 223.09 Cr | 250.22 Cr | 219.42 Cr | 187.86 Cr | — |
| Other Current Liabilities | 47.56 Cr | 43.62 Cr | 11.49 Cr | 2.83 Cr | — |
| Current Debt And Capital Lease Obligation | 76.59 Cr | 101.87 Cr | 67.67 Cr | 87.09 Cr | — |
| Current Capital Lease Obligation | 1.25 Cr | 1.24 Cr | 2.51 Cr | 1.94 Cr | — |
| Current Debt | 75.34 Cr | 100.63 Cr | 65.16 Cr | 85.16 Cr | — |
| Current Provisions | 42.98 Cr | 39.97 Cr | 3.16 Cr | 2.90 Cr | — |
| Payables | 38.55 Cr | 29.83 Cr | 58.48 Cr | 38.94 Cr | — |
| Accounts Payable | 38.55 Cr | 29.83 Cr | 40.90 Cr | 20.45 Cr | — |
| Total Assets | 750.92 Cr | 727.07 Cr | 739.66 Cr | 706.79 Cr | — |
| Total Non Current Assets | 361.48 Cr | 359.77 Cr | 341.90 Cr | 382.76 Cr | — |
| Other Non Current Assets | 6.39 Cr | 3.95 Cr | 4.69 Cr | 5.56 Cr | — |
| Investmentin Financial Assets | 19.42 Cr | 37.73 Cr | 1.41 Cr | 0.00 | — |
| Available For Sale Securities | 19.42 Cr | 37.73 Cr | 1.41 Cr | 7.60 Cr | — |
| Goodwill And Other Intangible Assets | 0.49 Cr | 0.65 Cr | 0.55 Cr | 0.72 Cr | — |
| Net PPE | 304.39 Cr | 314.78 Cr | 325.64 Cr | 359.96 Cr | — |
| Gross PPE | 304.39 Cr | 314.78 Cr | 443.59 Cr | 471.35 Cr | — |
| Construction In Progress | 0.43 Cr | 0.18 Cr | 9.52 Cr | 9.00 Cr | — |
| Other Properties | 303.96 Cr | 314.60 Cr | 37.87 Cr | 35.14 Cr | — |
| Current Assets | 389.44 Cr | 367.30 Cr | 397.76 Cr | 324.02 Cr | — |
| Other Current Assets | 20.53 Cr | 12.77 Cr | -2000.00 | -2000.00 | — |
| Inventory | 96.35 Cr | 105.89 Cr | 109.72 Cr | 108.30 Cr | — |
| Other Receivables | 0.28 Cr | 0.24 Cr | 6.28 Cr | 3.39 Cr | — |
| Taxes Receivable | 0.00 | 3.56 Cr | 0.00 | 23.31 Cr | — |
| Accounts Receivable | 140.44 Cr | 163.54 Cr | 194.50 Cr | 123.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 131.84 Cr | 81.30 Cr | 67.84 Cr | 48.69 Cr | — |
| Other Short Term Investments | 6.57 Cr | 5.97 Cr | 7.82 Cr | 6.02 Cr | — |
| Cash And Cash Equivalents | 125.27 Cr | 75.33 Cr | 67.84 Cr | 48.69 Cr | — |
| Additional Paid In Capital | — | — | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Non Current Deferred Revenue | — | — | 16.51 Cr | 17.40 Cr | 15.32 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.22 Cr | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 44.35 Cr | 36.72 Cr | 33.92 Cr |
| Other Payable | — | — | 16.75 Cr | 17.63 Cr | 16.24 Cr |
| Dividends Payable | — | — | 0.83 Cr | 0.85 Cr | 1.01 Cr |
| Non Current Prepaid Assets | — | — | 10.41 Cr | 10.39 Cr | 9.21 Cr |
| Other Intangible Assets | — | — | 0.55 Cr | 0.72 Cr | 0.59 Cr |
| Accumulated Depreciation | — | — | -117.95 Cr | -111.39 Cr | -101.66 Cr |
| Machinery Furniture Equipment | — | — | 157.47 Cr | 153.77 Cr | 147.65 Cr |
| Buildings And Improvements | — | — | 238.55 Cr | 273.25 Cr | 207.43 Cr |
| Land And Improvements | — | — | 0.19 Cr | 0.19 Cr | 0.19 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | — | 5.72 Cr | 3.91 Cr | 5.42 Cr |
| Prepaid Assets | — | — | 13.68 Cr | 12.91 Cr | 18.35 Cr |
| Other Inventories | — | — | 0.94 Cr | 0.85 Cr | 0.43 Cr |
| Finished Goods | — | — | 36.59 Cr | 33.33 Cr | 44.26 Cr |
| Work In Process | — | — | 61.99 Cr | 62.67 Cr | 77.43 Cr |
| Raw Materials | — | — | 10.21 Cr | 11.44 Cr | 11.01 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -0.67 Cr | -0.17 Cr | -0.17 Cr |
| Gross Accounts Receivable | — | — | 195.18 Cr | 123.68 Cr | 86.62 Cr |
| Cash Equivalents | — | — | 43.44 Cr | 33.03 Cr | 30.14 Cr |
| Cash Financial | — | — | 24.40 Cr | 15.66 Cr | 12.67 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.