Emmbi Industries Balance Sheet Annual

Trade

BSE: 533161 | NSE: EMMBI | ISIN: INE753K01015 | Sector: Containers & Packaging

143.65 -0.45 (-0.31%)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	1.17	1.16	0.68	0.62
Cashand Short Term Investments	1.17	1.56	0.96	1.48
Accounts Receivable- Trade Net	78.02	68.98	75.94	63.81
Total Receivables Net	78.02	81.82	88.17	74.92
Total Inventory	110.51	103.98	97.70	90.23
Other Current Assets Total	17.01	0.03	0.03	0.04
Total Current Assets	206.71	190.85	190.37	169.32
Property/ Plant/ Equipment Total- Net	161.78	151.48	136.95	128.06
Intangibles Net	14.52	14.94	14.97	12.98
Long Term Investments	1.80	0.01	0.02	0.02
Note Receivable- Long Term	3.49	7.36	10.29	14.76
Other Long Term Assets Total	0.10	1.67	2.00	3.35
Total Assets	388.40	366.30	354.60	328.49
Accounts Payable	42.59	34.69	31.32	25.93
Current Portof LT Debt/ Capital Leases	113.94	9.09	17.70	12.84
Other Currentliabilities Total	1.95	2.21	2.18	2.91
Total Current Liabilities	158.48	129.33	127.51	109.24
Long Term Debt	42.45	54.41	50.09	56.02
Total Long Term Debt	42.45	54.41	50.09	56.02
Total Debt	156.39	146.85	144.10	136.42
Deferred Income Tax	11.72	12.86	11.57	10.08
Other Liabilities Total	5.63	9.02	12.04	17.99
Total Liabilities	218.28	205.62	201.20	193.32
Common Stock Total	17.69	17.69	17.69	17.69
Retained Earnings( Accumulated Deficit)	152.44	115.73	108.44	90.21
Total Equity	170.13	160.68	153.40	135.16
Total Liabilities Shareholders' Equity	388.40	366.30	354.60	328.49
Total Common Shares Outstanding	1.77	1.77	1.77	1.77
Tangible Book Valueper Share Common Eq	87.96	82.39	78.25	69.07
Cash	-	0.16	0.28	0.30
Short Term Investments	-	0.25	0.00	0.56
Prepaid Expenses	-	3.46	3.52	2.64
Property/ Plant/ Equipment Total- Gross	-	206.83	184.75	169.45
Accumulated Depreciation Total	-	-55.35	-47.80	-41.39
Notes Payable/ Short Term Debt	-	83.34	76.31	67.56
Additional Paid- In Capital	-	27.27	27.27	27.27
Other Equity Total	-	-	0.00	-