Emmessar Biotech & Nutrition Limited (EMMESSA.BO)

INR 44.98

(4.6%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 87.42 Million 79.42 Million 72.13 Million 78.06 Million 61.31 Million 51.64 Million
Total Current Assets 68.31 Million 59.33 Million 48.61 Million 53.94 Million 32.66 Million 24.02 Million
Cash And Short Term Investments 61.91 Million 52 Million 45.91 Million 25.22 Million 18.88 Million 7.21 Million
Cash and Cash Equivalents 61.82 Million 118 Thousand 1.81 Million 5.26 Million 503.87 Thousand 777.33 Thousand
Short Term Investments 89 Thousand 51.88 Million 44.1 Million 19.96 Million 18.38 Million 6.43 Million
Net Receivables 360 Thousand 1.09 Million 1.32 Million 27.54 Million 1.27 Million 589.54 Thousand
Inventory 891 Thousand 1.36 Million 682 Thousand 672.7 Thousand 11.49 Million 7.28 Million
Other Current Assets 5.14 Million -1000.00 1000.00 934.74 Thousand 641.39 Thousand 2.2 Million
Total Non-Current Assets 19.11 Million 20.09 Million 23.52 Million 24.12 Million 28.64 Million 27.62 Million
Net PPE 13.08 Million 13.97 Million 14.54 Million 12.32 Million 12.79 Million 13.42 Million
Good Will And Intangible Assets - - 28.77 Thousand 127.97 Thousand - 1.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.02 Million 6.07 Million 6.16 Million 6.25 Million 6.34 Million 6.44 Million
Tax Assets - - 2.78 Million 5.41 Million 9.37 Million 7.6 Million
Other Non Current Assets - 50 Thousand 2000.00 1.00 127.97 Thousand 150.15 Thousand
Other Assets - -1000.00 - -0.00 -0.00 -1.00
Total Liabilities 13.4 Million 12.78 Million 10.44 Million 21.05 Million 18.68 Million 16.56 Million
Total Current Liabilities 5.03 Million 4.19 Million 3.3 Million 14.02 Million 10.97 Million 8.99 Million
Account Payables 91 Thousand - 216 Thousand 4.96 Million 8.03 Million 5.75 Million
Tax Payables - - - 2.43 Million - -
Short Term Debt 1.09 Million 821 Thousand 2.99 Million 5.99 Million - 717.36 Thousand
Deferred Revenue - - 91.73 Thousand 75 Thousand 75.2 Thousand 12.1 Thousand
Other Current Liabilities 3.85 Million 3.37 Million 1000.00 2.99 Million 2.86 Million 2.51 Million
Total Non Current Liabilities 8.36 Million 8.58 Million 7.14 Million 7.03 Million 7.71 Million 7.57 Million
Long-Term Debt - -6.14 Million - - - -
Deferred Revenue Non Current - 6.14 Million 6.14 Million - 6.14 Million 6.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.23 Million 7.26 Million 1 Million 7.03 Million 1.57 Million 1.42 Million
Other Liabilities - - - - -0.00 -
Total Equity 74.02 Million 66.64 Million 61.68 Million 57 Million 42.62 Million 35.08 Million
Stock Holders Equity 74.02 Million 66.64 Million 61.68 Million 57 Million 42.62 Million 35.08 Million
Common Stock 49.96 Million 49.96 Million 49.96 Million 49.96 Million 49.96 Million 49.96 Million
Retained Earnings 24.8 Million 17.3 Million 12.26 Million 7.51 Million -6.98 Million -14.52 Million
Accumulated other comprehensive income -738 Thousand 49.96 Million 49.96 Million 49.96 Million 49.96 Million 49.96 Million
Common Stock Equity 74.02 Million 66.64 Million 61.68 Million 57 Million 42.62 Million 35.08 Million
Capital Lease Obligation - - - - - -
Total Investments 6.11 Million 49 Thousand 29 Thousand 128 Thousand 24.73 Million 12.88 Million
Total Debt 1.09 Million 821 Thousand - - - 717.36 Thousand
Net Debt -60.73 Million 703 Thousand -1.81 Million -5.26 Million -503.87 Thousand -59.97 Thousand

Balance Sheet Charts