Emami Balance Sheet Annual

Trade

BSE: 531162 | NSE: EMAMILTD | ISIN: INE548C01032 | Sector: Personal & Household Prods.

693.05 +54.10 (8.47%)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	201.38	17.67	27.57	-
Short Term Investments	233.48	252.55	125.71	427.16
Cashand Short Term Investments	434.86	299.34	153.29	446.97
Accounts Receivable- Trade Net	494.21	414.60	320.92	231.75
Total Receivables Net	499.31	432.91	469.54	295.04
Total Inventory	323.40	328.04	357.61	300.45
Other Current Assets Total	160.64	173.36	44.76	34.72
Total Current Assets	1,418.21	1,286.81	1,072.75	1,126.79
Property/ Plant/ Equipment Total- Net	616.95	654.28	707.25	731.17
Goodwill Net	68.19	68.19	24.15	0.00
Intangibles Net	384.05	475.82	561.47	354.05
Long Term Investments	345.22	235.67	394.03	281.57
Note Receivable- Long Term	1.87	19.39	4.75	11.18
Other Long Term Assets Total	445.21	369.70	293.08	14.92
Total Assets	3,279.70	3,109.85	3,057.48	2,519.69
Accounts Payable	454.59	420.33	415.24	353.65
Notes Payable/ Short Term Debt	65.69	73.61	263.71	91.91
Current Portof LT Debt/ Capital Leases	12.83	7.85	7.96	4.63
Other Currentliabilities Total	225.72	182.08	193.31	199.51
Total Current Liabilities	758.83	723.89	915.72	700.17
Capital Lease Obligations	15.43	9.05	9.88	4.20
Total Long Term Debt	15.43	9.05	9.88	4.20
Total Debt	93.95	90.51	281.56	100.74
Deferred Income Tax	10.88	13.44	7.54	4.16
Minority Interest	11.12	9.96	-2.30	-0.89
Other Liabilities Total	36.85	50.71	50.04	49.39
Total Liabilities	833.11	807.05	980.89	757.04
Common Stock Total	43.65	44.12	44.12	44.45
Retained Earnings( Accumulated Deficit)	2,402.94	2,187.42	1,906.63	1,552.26
Total Equity	2,446.59	2,302.80	2,076.59	1,762.65
Total Liabilities Shareholders' Equity	3,279.70	3,109.85	3,057.48	2,519.69
Total Common Shares Outstanding	43.91	44.12	44.12	44.45
Tangible Book Valueper Share Common Eq	45.42	39.87	33.80	31.69
Cash	-	29.12	-	19.81
Prepaid Expenses	-	53.17	47.55	49.61
Property/ Plant/ Equipment Total- Gross	-	1,206.40	1,171.82	1,112.97
Accumulated Depreciation Total	-	-552.12	-464.57	-381.80
Accrued Expenses	-	40.02	35.50	50.47
Additional Paid- In Capital	-	0.00	0.00	72.25
Other Equity Total	-	71.27	125.85	93.69