Emami Realty Balance Sheet Annual

Trade

BSE: 533218 | NSE: EMAMIREAL | ISIN: INE778K01012 | Sector: Construction Services

95.80 +0.05 (0.05%)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	1.76	15.09	10.32	10.35
Cash Equivalents	22.10	-	-	-
Short Term Investments	505.88	8.26	12.47	71.16
Cashand Short Term Investments	529.74	23.35	22.79	81.51
Accounts Receivable- Trade Net	11.80	12.62	13.78	38.41
Total Receivables Net	531.50	766.87	817.37	865.14
Total Inventory	937.46	919.32	831.74	838.89
Other Current Assets Total	119.96	74.34	25.70	81.42
Total Current Assets	2,118.66	1,783.90	1,697.60	1,866.96
Property/ Plant/ Equipment Total- Net	2.61	1.33	1.46	2.15
Goodwill Net	25.17	25.17	25.17	19.14
Intangibles Net	0.04	0.08	0.18	0.22
Long Term Investments	44.94	119.62	114.27	49.46
Other Long Term Assets Total	82.14	35.44	22.04	23.66
Total Assets	2,273.56	1,973.77	1,867.08	1,967.95
Accounts Payable	5.22	3.94	4.51	16.71
Accrued Expenses	0.98	2.96	15.95	16.11
Current Portof LT Debt/ Capital Leases	1,049.52	72.32	152.00	213.70
Other Currentliabilities Total	347.59	253.53	153.05	111.18
Total Current Liabilities	1,403.31	980.92	1,481.88	1,590.40
Long Term Debt	865.61	866.79	218.22	225.60
Capital Lease Obligations	1.32	-	-	-
Total Long Term Debt	866.93	866.79	218.22	225.60
Total Debt	1,916.45	1,587.28	1,526.59	1,671.99
Minority Interest	0.00	0.00	0.00	0.03
Other Liabilities Total	39.00	38.88	39.52	39.43
Total Liabilities	2,309.24	1,886.59	1,739.62	1,855.45
Common Stock Total	7.57	7.57	7.57	7.57
Retained Earnings( Accumulated Deficit)	-43.25	71.76	119.67	102.98
Total Equity	-35.68	87.18	127.46	112.50
Total Liabilities Shareholders' Equity	2,273.56	1,973.77	1,867.08	1,967.95
Total Common Shares Outstanding	3.78	3.78	3.78	2.79
Tangible Book Valueper Share Common Eq	-16.09	16.36	26.98	33.33
Prepaid Expenses	-	0.02	-	-
Property/ Plant/ Equipment Total- Gross	-	5.48	4.77	4.85
Accumulated Depreciation Total	-	-4.15	-3.31	-2.70
Note Receivable- Long Term	-	8.23	6.36	6.36
Notes Payable/ Short Term Debt	-	648.17	1,156.37	1,232.70
Unrealized Gain( Loss)	-	0.00	0.00	1.66
Other Equity Total	-	7.85	0.22	0.29