Empire Industries Balance Sheet Annual

Trade

BSE: 509525 | NSE: - | ISIN: INE515H01014 | Sector: Food Processing

1,016.00 -1.60 (-0.16%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	75.33	67.84	48.69	42.81
Short Term Investments	2.03	-	2.11	-
Cashand Short Term Investments	77.36	67.84	50.80	42.81
Accounts Receivable- Trade Net	163.54	196.68	124.91	88.14
Total Receivables Net	167.34	200.86	150.83	123.53
Total Inventory	105.89	113.55	110.08	135.61
Other Current Assets Total	16.71	11.54	8.03	7.02
Total Current Assets	367.30	397.76	324.02	312.54
Property/ Plant/ Equipment Total- Net	314.78	325.57	359.96	377.65
Intangibles Net	0.65	0.55	0.72	0.43
Long Term Investments	37.73	7.97	7.60	-
Note Receivable- Long Term	2.66	3.40	9.11	12.63
Other Long Term Assets Total	3.95	4.41	5.39	9.77
Total Assets	727.07	739.66	706.79	713.02
Accounts Payable	29.83	40.90	20.45	19.42
Current Portof LT Debt/ Capital Leases	101.87	18.08	82.08	7.90
Other Currentliabilities Total	118.53	58.44	35.68	95.01
Total Current Liabilities	250.22	219.42	187.86	211.03
Long Term Debt	58.96	104.37	136.12	135.20
Capital Lease Obligations	7.08	10.59	8.41	25.34
Total Long Term Debt	66.04	114.95	144.53	160.54
Total Debt	167.91	182.62	231.63	248.97
Deferred Income Tax	13.64	11.98	14.07	12.61
Other Liabilities Total	96.95	109.90	104.62	81.79
Total Liabilities	426.85	456.25	451.08	465.97
Common Stock Total	6.00	6.00	6.00	6.00
Retained Earnings( Accumulated Deficit)	294.22	293.67	262.06	242.28
Total Equity	300.22	283.41	255.71	247.04
Total Liabilities Shareholders' Equity	727.07	739.66	706.79	713.02
Total Common Shares Outstanding	0.60	0.60	0.60	0.60
Tangible Book Valueper Share Common Eq	499.28	471.44	424.98	411.02
Prepaid Expenses	-	3.97	4.28	3.57
Property/ Plant/ Equipment Total- Gross	-	443.52	471.35	479.31
Accumulated Depreciation Total	-	-117.95	-111.39	-101.66
Accrued Expenses	-	52.41	44.63	8.17
Notes Payable/ Short Term Debt	-	49.59	5.01	80.53
Additional Paid- In Capital	-	0.13	0.13	0.13
Other Equity Total	-	-16.39	-12.49	-1.37