ENERGY MISSION MAC — Balance Sheet

₹110.90

-6.36%

ENERGY MISSION MAC Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Ordinary Shares Number	1.13 Cr	1.13 Cr	1.13 Cr	1.13 Cr
Share Issued	1.13 Cr	1.13 Cr	1.13 Cr	1.13 Cr
Net Debt	32.31 Cr	21.84 Cr	23.34 Cr	21.32 Cr
Total Debt	32.44 Cr	21.88 Cr	24.57 Cr	22.29 Cr
Tangible Book Value	34.34 Cr	23.47 Cr	15.59 Cr	12.20 Cr
Invested Capital	66.97 Cr	45.44 Cr	40.20 Cr	34.55 Cr
Working Capital	13.56 Cr	5.83 Cr	1.26 Cr	-1.78 Cr
Net Tangible Assets	34.34 Cr	23.47 Cr	15.59 Cr	12.20 Cr
Common Stock Equity	34.53 Cr	23.56 Cr	15.63 Cr	12.27 Cr
Total Capitalization	40.20 Cr	32.79 Cr	28.96 Cr	25.08 Cr
Total Equity Gross Minority Interest	34.53 Cr	23.56 Cr	15.63 Cr	12.27 Cr
Stockholders Equity	34.53 Cr	23.56 Cr	15.63 Cr	12.27 Cr
Retained Earnings	26.18 Cr	18.51 Cr	10.58 Cr	7.22 Cr
Additional Paid In Capital	0.00	2.27 Cr	2.27 Cr	2.27 Cr
Capital Stock	8.34 Cr	2.78 Cr	2.78 Cr	2.78 Cr
Common Stock	8.34 Cr	2.78 Cr	2.78 Cr	2.78 Cr
Total Liabilities Net Minority Interest	65.95 Cr	58.64 Cr	58.19 Cr	53.49 Cr
Total Non Current Liabilities Net Minority Interest	6.75 Cr	9.60 Cr	13.88 Cr	13.33 Cr
Non Current Pension And Other Postretirement Benefit Plans	0.92 Cr	0.76 Cr	0.55 Cr	0.52 Cr
Non Current Deferred Taxes Liabilities	0.16 Cr	-0.39 Cr	—	—
Long Term Debt And Capital Lease Obligation	5.67 Cr	9.23 Cr	13.33 Cr	12.81 Cr
Long Term Debt	5.67 Cr	9.23 Cr	13.33 Cr	12.81 Cr
Current Liabilities	59.20 Cr	49.04 Cr	44.32 Cr	40.16 Cr
Other Current Liabilities	0.02 Cr	10.26 Cr	0.04 Cr	40000.00
Current Deferred Taxes Liabilities	2.63 Cr	1.26 Cr	0.78 Cr	0.22 Cr
Current Debt And Capital Lease Obligation	26.78 Cr	12.64 Cr	11.24 Cr	9.48 Cr
Current Debt	26.78 Cr	12.64 Cr	11.24 Cr	9.48 Cr
Pensionand Other Post Retirement Benefit Plans Current	0.20 Cr	0.34 Cr	0.28 Cr	0.21 Cr
Current Provisions	0.27 Cr	1.79 Cr	0.17 Cr	0.08 Cr
Payables	21.59 Cr	24.35 Cr	23.17 Cr	21.40 Cr
Other Payable	2.03 Cr	1.90 Cr	1.16 Cr	0.79 Cr
Accounts Payable	19.56 Cr	24.35 Cr	22.01 Cr	20.61 Cr
Total Assets	100.48 Cr	82.20 Cr	73.82 Cr	65.76 Cr
Total Non Current Assets	27.71 Cr	27.33 Cr	28.24 Cr	27.38 Cr
Non Current Prepaid Assets	1.35 Cr	1.69 Cr	1.72 Cr	1.79 Cr
Goodwill And Other Intangible Assets	0.18 Cr	0.09 Cr	0.04 Cr	0.07 Cr
Other Intangible Assets	0.18 Cr	0.09 Cr	0.04 Cr	0.07 Cr
Net PPE	26.17 Cr	25.55 Cr	26.50 Cr	25.45 Cr
Accumulated Depreciation	-11.32 Cr	-9.35 Cr	-7.51 Cr	-5.92 Cr
Gross PPE	37.49 Cr	25.55 Cr	34.00 Cr	31.38 Cr
Construction In Progress	1.27 Cr	0.00	0.95 Cr	0.00
Machinery Furniture Equipment	12.85 Cr	11.54 Cr	9.81 Cr	8.75 Cr
Buildings And Improvements	14.95 Cr	14.93 Cr	14.81 Cr	14.20 Cr
Land And Improvements	8.43 Cr	8.43 Cr	8.43 Cr	8.43 Cr
Properties	0.00	0.00	0.00	0.00
Current Assets	72.76 Cr	54.87 Cr	45.58 Cr	38.38 Cr
Other Current Assets	0.44 Cr	0.34 Cr	0.03 Cr	0.03 Cr
Prepaid Assets	2.00 Cr	1.49 Cr	3.40 Cr	2.79 Cr
Inventory	62.45 Cr	49.66 Cr	36.75 Cr	31.34 Cr
Finished Goods	13.38 Cr	13.26 Cr	6.71 Cr	3.39 Cr
Work In Process	17.90 Cr	15.39 Cr	17.97 Cr	22.26 Cr
Raw Materials	31.18 Cr	21.01 Cr	12.07 Cr	5.69 Cr
Other Receivables	0.01 Cr	1.25 Cr	0.02 Cr	0.03 Cr
Accounts Receivable	7.72 Cr	3.59 Cr	4.15 Cr	3.23 Cr
Cash Cash Equivalents And Short Term Investments	0.13 Cr	0.04 Cr	1.24 Cr	0.97 Cr
Cash And Cash Equivalents	0.13 Cr	0.04 Cr	1.24 Cr	0.97 Cr
Cash Equivalents	0.01 Cr	0.01 Cr	1.09 Cr	0.53 Cr
Cash Financial	0.12 Cr	0.03 Cr	0.15 Cr	0.43 Cr
Other Non Current Liabilities	—	1000.00	2000.00	1000.00
Long Term Provisions	—	0.76 Cr	—	—
Other Non Current Assets	—	0.50 Cr	—	—
Non Current Deferred Taxes Assets	—	0.39 Cr	-0.01 Cr	0.07 Cr
Other Properties	—	25.55 Cr	—	—
Other Inventories	—	—	1000.00	1000.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

More on ENERGY MISSION MAC

Overview Financials PE History Shareholding Quarterly Balance Sheet P&L Cash Flow Industrial Products Stocks Screener

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.