EMS Limited (EMSLIMITED.BO)

INR 952.7

(-1.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 9.7 Billion 6.38 Billion 5.02 Billion 3.78 Billion 3.08 Billion
Total Current Assets 5.46 Billion 4.88 Billion 4.14 Billion 2.99 Billion 2.23 Billion
Cash And Short Term Investments 1.28 Billion 1.21 Billion 899.23 Million 675.15 Million 530.37 Million
Cash and Cash Equivalents 723.33 Million 816.74 Million 610.52 Million 504.3 Million 340.35 Million
Short Term Investments 559.16 Million 395.46 Million 288.7 Million 170.84 Million 190.01 Million
Net Receivables 2.42 Billion 2.61 Billion 2.39 Billion 1.74 Billion 959.33 Million
Inventory 888.6 Million 1.04 Billion 541.28 Million 354.29 Million 429.04 Million
Other Current Assets 871.56 Million 17.03 Million 64.44 Million 60.8 Million 25.11 Million
Total Non-Current Assets 4.23 Billion 1.49 Billion 877.94 Million 785.18 Million 842.88 Million
Net PPE 660.24 Million 425.68 Million 372.68 Million 313.59 Million 248.05 Million
Good Will And Intangible Assets 61.93 Million 58.3 Million 58.97 Million 729 Thousand 63 Thousand
Good Will 58.3 Million 58.3 Million 58.96 Million 721 Thousand 52 Thousand
Intangible Assets 3.63 Million 7000.00 7000.00 8000.00 11 Thousand
Long-Term Investments 1.63 Billion -383.26 Million 440.92 Million 460.52 Million 589.39 Million
Tax Assets 1.25 Million 3.27 Million 4.51 Million 4.65 Million 4.77 Million
Other Non Current Assets 1.87 Billion 1.39 Billion 842 Thousand 5.68 Million 603 Thousand
Other Assets -11 Thousand - - - -
Total Liabilities 1.69 Billion 1.48 Billion 1.21 Billion 762.36 Million 780.92 Million
Total Current Liabilities 890.33 Million 794.87 Million 1.08 Billion 660.86 Million 595.73 Million
Account Payables 80.76 Million 154.04 Million 430.13 Million 403.02 Million 392.2 Million
Tax Payables 120.28 Million 1.62 Million 39.22 Million 152.92 Million 2.53 Million
Short Term Debt 2.34 Million -4000.00 629 Thousand 3.58 Million 25.39 Million
Deferred Revenue 374.92 Million 4000.00 146.61 Million 235.1 Million 102.46 Million
Other Current Liabilities 432.3 Million 640.83 Million 508.15 Million 19.15 Million 75.67 Million
Total Non Current Liabilities 806.51 Million 692.9 Million 128.77 Million 101.5 Million 185.18 Million
Long-Term Debt 704.19 Million 453.95 Million 37.13 Million 32.25 Million 131.73 Million
Deferred Revenue Non Current 24.69 Million -1 Million 61.13 Million -117 Thousand -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 70.9 Million 238.94 Million 29.99 Million 69.24 Million 53.45 Million
Other Liabilities - - - - -
Total Equity 8 Billion 4.89 Billion 3.81 Billion 3.02 Billion 2.29 Billion
Stock Holders Equity 7.98 Billion 4.87 Billion 3.8 Billion 3.01 Billion 2.29 Billion
Common Stock 555.3 Million 470 Million 117.5 Million 117.5 Million 117.5 Million
Retained Earnings 5.87 Billion 4.38 Billion 3.65 Billion 2.87 Billion 2.15 Billion
Accumulated other comprehensive income 2.2 Million 4.25 Million 125 Million 125 Million 125 Million
Common Stock Equity 7.98 Billion 4.87 Billion 3.8 Billion 3.01 Billion 2.29 Billion
Capital Lease Obligation - - 629 Thousand 4.21 Million 9.15 Million
Total Investments 2.19 Billion 12.2 Million 5.09 Million 4.39 Million 4.29 Million
Total Debt 706.54 Million 453.95 Million 37.76 Million 35.84 Million 157.12 Million
Net Debt -16.78 Million -362.79 Million -572.76 Million -468.46 Million -183.23 Million

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