EMSLIMITEDWaste Management
EMS Ltd — Balance Sheet
₹259.85
-5.99%
EMS Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.55 Cr | 5.55 Cr | 5.55 Cr | 5.55 Cr | — |
| Share Issued | 5.55 Cr | 5.55 Cr | 5.55 Cr | 5.55 Cr | — |
| Total Debt | 85.99 Cr | 70.65 Cr | 45.40 Cr | 3.78 Cr | — |
| Tangible Book Value | 969.40 Cr | 791.94 Cr | 484.89 Cr | 374.28 Cr | — |
| Invested Capital | 1.06K Cr | 868.79 Cr | 536.12 Cr | 383.89 Cr | — |
| Working Capital | 657.60 Cr | 453.60 Cr | 320.59 Cr | 306.21 Cr | — |
| Net Tangible Assets | 969.40 Cr | 791.94 Cr | 484.89 Cr | 374.28 Cr | — |
| Capital Lease Obligations | 0.07 Cr | — | 0.00 | 0.06 Cr | 0.42 Cr |
| Common Stock Equity | 975.68 Cr | 798.13 Cr | 490.72 Cr | 380.18 Cr | — |
| Total Capitalization | 1.06K Cr | 868.55 Cr | 536.12 Cr | 383.89 Cr | — |
| Total Equity Gross Minority Interest | 978.31 Cr | 800.52 Cr | 492.83 Cr | 381.12 Cr | — |
| Minority Interest | 2.63 Cr | 2.39 Cr | 2.11 Cr | 0.94 Cr | — |
| Stockholders Equity | 975.68 Cr | 798.13 Cr | 490.72 Cr | 380.18 Cr | — |
| Other Equity Interest | 920.15 Cr | 742.60 Cr | — | -1000.00 | -1000.00 |
| Capital Stock | 55.53 Cr | 55.53 Cr | 47.00 Cr | 11.75 Cr | — |
| Common Stock | 55.53 Cr | 55.53 Cr | 47.00 Cr | 11.75 Cr | — |
| Total Liabilities Net Minority Interest | 187.01 Cr | 169.68 Cr | 146.13 Cr | 121.43 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 95.07 Cr | 76.40 Cr | 66.27 Cr | 12.88 Cr | — |
| Other Non Current Liabilities | 1000.00 | 2.47 Cr | 16.91 Cr | 3.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | 83.05 Cr | 70.42 Cr | 45.40 Cr | 3.71 Cr | — |
| Long Term Capital Lease Obligation | 0.07 Cr | — | 0.00 | 0.00 | 0.06 Cr |
| Long Term Debt | 82.98 Cr | 70.42 Cr | 45.40 Cr | 3.71 Cr | — |
| Long Term Provisions | 0.90 Cr | 0.52 Cr | — | — | — |
| Current Liabilities | 91.94 Cr | 93.28 Cr | 79.86 Cr | 108.55 Cr | — |
| Other Current Liabilities | 20.91 Cr | 27.91 Cr | 40.85 Cr | 50.82 Cr | — |
| Current Debt And Capital Lease Obligation | 2.94 Cr | 0.23 Cr | 0.00 | 0.06 Cr | — |
| Current Capital Lease Obligation | 1000.00 | — | 0.00 | 0.06 Cr | 0.36 Cr |
| Current Debt | 2.94 Cr | 0.23 Cr | 0.00 | 0.00 | — |
| Current Provisions | 0.06 Cr | 0.04 Cr | — | — | — |
| Payables | 30.07 Cr | 53.07 Cr | 38.83 Cr | 52.77 Cr | — |
| Total Tax Payable | 15.42 Cr | 12.03 Cr | — | — | — |
| Accounts Payable | 14.64 Cr | 12.32 Cr | 17.34 Cr | 43.01 Cr | — |
| Total Assets | 1.17K Cr | 970.20 Cr | 638.96 Cr | 502.55 Cr | — |
| Total Non Current Assets | 415.77 Cr | 423.32 Cr | 238.51 Cr | 87.79 Cr | — |
| Other Non Current Assets | 11.18 Cr | 13.04 Cr | 0.67 Cr | -5000.00 | — |
| Non Current Deferred Taxes Assets | 0.57 Cr | 0.13 Cr | 0.33 Cr | 0.45 Cr | — |
| Investmentin Financial Assets | 215.49 Cr | 9.00 Cr | 0.59 Cr | 0.51 Cr | — |
| Available For Sale Securities | 215.49 Cr | 9.00 Cr | 0.59 Cr | 0.51 Cr | — |
| Investment Properties | 26.92 Cr | 21.33 Cr | 9.58 Cr | 7.68 Cr | — |
| Goodwill And Other Intangible Assets | 6.28 Cr | 6.19 Cr | 5.83 Cr | 5.90 Cr | — |
| Other Intangible Assets | 0.45 Cr | 0.36 Cr | 7000.00 | 7000.00 | — |
| Goodwill | 5.83 Cr | 5.83 Cr | 5.83 Cr | 5.90 Cr | — |
| Net PPE | 62.46 Cr | 66.02 Cr | 42.57 Cr | 37.27 Cr | — |
| Gross PPE | 62.46 Cr | 90.08 Cr | 60.55 Cr | 52.63 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 4.03 Cr | 0.30 Cr | — |
| Other Properties | 62.46 Cr | 66.02 Cr | — | — | — |
| Current Assets | 749.54 Cr | 546.89 Cr | 400.45 Cr | 414.76 Cr | — |
| Other Current Assets | 126.40 Cr | 1.37 Cr | 3.65 Cr | 6.44 Cr | — |
| Inventory | 48.12 Cr | 88.86 Cr | 104.76 Cr | 54.13 Cr | — |
| Accounts Receivable | 376.79 Cr | 242.62 Cr | 123.54 Cr | 157.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 198.23 Cr | 84.89 Cr | 84.85 Cr | 89.92 Cr | — |
| Other Short Term Investments | 103.93 Cr | 12.56 Cr | 3.18 Cr | 28.87 Cr | — |
| Cash And Cash Equivalents | 94.30 Cr | 72.33 Cr | 81.67 Cr | 61.05 Cr | — |
| Retained Earnings | — | 585.46 Cr | 440.62 Cr | 365.60 Cr | 287.33 Cr |
| Additional Paid In Capital | — | 154.99 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.52 Cr | 0.24 Cr | 0.27 Cr | 0.27 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 12.03 Cr | 0.16 Cr | 3.92 Cr | 15.29 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Other Payable | — | 40.74 Cr | 21.49 Cr | 9.75 Cr | 7.35 Cr |
| Non Current Prepaid Assets | — | 12.40 Cr | 3.11 Cr | 0.08 Cr | 0.57 Cr |
| Other Investments | — | 0.75 Cr | 0.75 Cr | — | — |
| Long Term Equity Investment | — | 0.64 Cr | 0.63 Cr | — | — |
| Investmentsin Joint Venturesat Cost | — | 0.64 Cr | 0.63 Cr | — | — |
| Accumulated Depreciation | — | -24.06 Cr | -17.98 Cr | -15.36 Cr | -13.72 Cr |
| Machinery Furniture Equipment | — | 64.00 Cr | 27.97 Cr | 26.57 Cr | 18.99 Cr |
| Buildings And Improvements | — | 4.93 Cr | 4.93 Cr | 3.91 Cr | 2.09 Cr |
| Land And Improvements | — | 21.15 Cr | 23.63 Cr | 21.85 Cr | 21.24 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 37.40 Cr | 38.73 Cr | 1.81 Cr | 2.76 Cr |
| Prepaid Assets | — | 56.68 Cr | 12.14 Cr | 5.89 Cr | 8.73 Cr |
| Other Receivables | — | 5.95 Cr | 9.08 Cr | 81.33 Cr | 80.78 Cr |
| Taxes Receivable | — | 29.11 Cr | 23.70 Cr | 17.41 Cr | 5.22 Cr |
| Cash Equivalents | — | 49.24 Cr | 18.43 Cr | 25.00 Cr | 13.86 Cr |
| Cash Financial | — | 23.09 Cr | 63.24 Cr | 36.05 Cr | 36.57 Cr |
| Finished Goods | — | — | 104.76 Cr | 54.13 Cr | 35.43 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.