Empire Industries Ltd
BSE:509525
Balance Sheet
Balance Sheet Decomposition
Empire Industries Ltd
Current Assets | 4.1B |
Cash & Short-Term Investments | 1B |
Receivables | 1.7B |
Other Current Assets | 1.4B |
Non-Current Assets | 3.4B |
Long-Term Investments | 89m |
PP&E | 3.2B |
Intangibles | 5.4m |
Other Non-Current Assets | 82.4m |
Current Liabilities | 2.3B |
Accounts Payable | 355.8m |
Other Current Liabilities | 2B |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 849.6m |
Other Non-Current Liabilities | 1.4B |
Balance Sheet
Empire Industries Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
103
|
119
|
668
|
897
|
778
|
369
|
261
|
428
|
487
|
678
|
|
Cash |
3
|
4
|
216
|
201
|
778
|
369
|
261
|
428
|
487
|
678
|
|
Cash Equivalents |
99
|
115
|
452
|
696
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
242
|
209
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
|
Total Receivables |
618
|
602
|
864
|
805
|
922
|
1 384
|
1 434
|
1 235
|
1 508
|
2 009
|
|
Accounts Receivables |
606
|
590
|
794
|
756
|
919
|
1 159
|
1 095
|
881
|
1 249
|
1 967
|
|
Other Receivables |
12
|
12
|
70
|
48
|
3
|
225
|
340
|
354
|
259
|
42
|
|
Inventory |
322
|
816
|
1 072
|
1 300
|
1 083
|
1 554
|
1 880
|
1 356
|
1 101
|
1 135
|
|
Other Current Assets |
124
|
150
|
187
|
196
|
246
|
98
|
110
|
106
|
123
|
155
|
|
Total Current Assets |
1 408
|
1 896
|
2 791
|
3 197
|
3 028
|
3 405
|
3 686
|
3 125
|
3 240
|
3 978
|
|
PP&E Net |
2 046
|
2 188
|
2 160
|
2 147
|
2 740
|
3 154
|
3 880
|
3 777
|
3 600
|
3 256
|
|
PP&E Gross |
2 046
|
2 188
|
2 160
|
2 147
|
2 740
|
3 154
|
3 880
|
3 777
|
3 600
|
3 256
|
|
Accumulated Depreciation |
724
|
810
|
814
|
963
|
1 001
|
1 072
|
927
|
1 017
|
1 114
|
1 180
|
|
Intangible Assets |
0
|
10
|
11
|
5
|
4
|
3
|
2
|
4
|
7
|
5
|
|
Note Receivable |
330
|
86
|
0
|
62
|
53
|
104
|
123
|
126
|
91
|
34
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
80
|
|
Other Long-Term Assets |
16
|
7
|
25
|
30
|
48
|
103
|
147
|
98
|
54
|
44
|
|
Total Assets |
3 799
N/A
|
4 187
+10%
|
5 055
+21%
|
5 441
+8%
|
5 874
+8%
|
6 769
+15%
|
7 837
+16%
|
7 130
-9%
|
7 068
-1%
|
7 397
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
220
|
416
|
510
|
260
|
292
|
306
|
339
|
194
|
205
|
409
|
|
Accrued Liabilities |
71
|
57
|
67
|
74
|
69
|
67
|
90
|
82
|
446
|
524
|
|
Short-Term Debt |
592
|
511
|
617
|
605
|
901
|
970
|
1 195
|
805
|
50
|
496
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
82
|
125
|
79
|
821
|
181
|
|
Other Current Liabilities |
591
|
543
|
686
|
504
|
647
|
623
|
590
|
950
|
357
|
584
|
|
Total Current Liabilities |
1 474
|
1 528
|
1 881
|
1 444
|
1 909
|
2 049
|
2 339
|
2 110
|
1 879
|
2 194
|
|
Long-Term Debt |
409
|
430
|
766
|
694
|
919
|
1 203
|
1 894
|
1 605
|
1 445
|
1 150
|
|
Deferred Income Tax |
51
|
37
|
54
|
73
|
77
|
125
|
138
|
126
|
141
|
120
|
|
Other Liabilities |
669
|
828
|
851
|
1 397
|
848
|
1 019
|
1 130
|
818
|
1 046
|
1 099
|
|
Total Liabilities |
2 603
N/A
|
2 821
+8%
|
3 552
+26%
|
3 608
+2%
|
3 753
+4%
|
4 396
+17%
|
5 500
+25%
|
4 660
-15%
|
4 511
-3%
|
4 562
+1%
|
|
Equity | |||||||||||
Common Stock |
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
|
Retained Earnings |
1 134
|
1 304
|
1 442
|
1 782
|
2 069
|
2 326
|
2 291
|
2 423
|
2 621
|
2 937
|
|
Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Equity |
0
|
0
|
0
|
11
|
9
|
14
|
15
|
14
|
125
|
164
|
|
Total Equity |
1 196
N/A
|
1 365
+14%
|
1 503
+10%
|
1 833
+22%
|
2 121
+16%
|
2 374
+12%
|
2 337
-2%
|
2 470
+6%
|
2 557
+4%
|
2 834
+11%
|
|
Total Liabilities & Equity |
3 799
N/A
|
4 187
+10%
|
5 055
+21%
|
5 441
+8%
|
5 874
+8%
|
6 769
+15%
|
7 837
+16%
|
7 130
-9%
|
7 068
-1%
|
7 397
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|