Emami Paper Mills Balance Sheet Annual

Trade

BSE: 533208 | NSE: EMAMIPAP | ISIN: INE830C01026 | Sector: Paper & Paper Products

101.00 +1.40 (1.41%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	5.31	0.00	0.10	2.48
Short Term Investments	6.98	0.15	2.59	15.86
Cashand Short Term Investments	12.29	0.27	2.75	27.79
Accounts Receivable- Trade Net	261.03	262.57	217.66	201.01
Total Receivables Net	261.36	312.24	247.10	221.64
Total Inventory	247.07	451.69	227.10	222.53
Other Current Assets Total	33.70	6.11	46.23	22.23
Total Current Assets	554.42	775.88	527.51	498.57
Property/ Plant/ Equipment Total- Net	1,092.04	1,147.28	1,191.85	1,225.42
Intangibles Net	3.16	4.61	0.85	0.09
Long Term Investments	49.09	38.85	51.18	53.53
Note Receivable- Long Term	0.08	6.66	0.57	3.09
Other Long Term Assets Total	15.63	2.84	6.92	7.53
Total Assets	1,714.42	1,976.12	1,778.88	1,788.23
Accounts Payable	116.92	209.25	158.81	182.15
Current Portof LT Debt/ Capital Leases	376.27	142.42	128.30	204.44
Other Currentliabilities Total	50.38	47.61	37.01	48.39
Total Current Liabilities	543.57	842.84	634.98	738.07
Long Term Debt	230.02	275.27	347.57	405.12
Total Long Term Debt	230.02	275.27	347.57	405.37
Total Debt	606.29	858.41	785.60	908.71
Deferred Income Tax	135.00	127.88	115.17	76.00
Other Liabilities Total	31.72	31.41	28.14	29.33
Total Liabilities	940.31	1,277.40	1,125.86	1,248.77
Redeemable Preferred Stock Total	2,435.20	2,435.20	2,435.20	2,435.20
Common Stock Total	12.10	12.10	12.10	12.10
Other Equity Total	518.49	-5.56	43.97	43.22
Total Equity	774.11	698.72	653.02	539.46
Total Liabilities Shareholders' Equity	1,714.42	1,976.12	1,778.88	1,788.23
Total Common Shares Outstanding	6.05	6.05	6.05	6.05
Tangible Book Valueper Share Common Eq	87.18	74.48	67.55	48.90
Cash	-	0.12	0.06	9.45
Prepaid Expenses	-	5.57	4.33	4.38
Property/ Plant/ Equipment Total- Gross	-	1,616.35	1,596.29	1,557.84
Accumulated Depreciation Total	-	-469.07	-404.44	-332.42
Accrued Expenses	-	2.84	1.13	4.19
Notes Payable/ Short Term Debt	-	440.72	309.73	298.90
Additional Paid- In Capital	-	17.93	17.93	17.93
Retained Earnings( Accumulated Deficit)	-	395.61	341.02	226.29
Unrealized Gain( Loss)	-	35.12	-5.52	-3.60
Capital Lease Obligations	-	-	0.00	0.25