Emami Paper Mills Limited (EMAMIPAP.BO)

INR 121.9

(1.37%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.14 Billion 19.76 Billion 17.78 Billion 17.88 Billion 19.17 Billion 21.1 Billion
Total Current Assets 5.54 Billion 7.75 Billion 5.27 Billion 4.98 Billion 5.82 Billion 6.48 Billion
Cash And Short Term Investments 53.1 Million 3.5 Million 16.8 Million 235.3 Million 268.7 Million 103.1 Million
Cash and Cash Equivalents 53.1 Million 1.2 Million 1.6 Million 119.3 Million 191.5 Million 93.8 Million
Short Term Investments 72.1 Million 2.3 Million 15.2 Million 116 Million 77.2 Million 9.3 Million
Net Receivables 2.61 Billion 3.03 Billion 2.45 Billion 2.25 Billion 2.57 Billion 2.68 Billion
Inventory 2.47 Billion 4.08 Billion 2.27 Billion 2.22 Billion 2.78 Billion 3.32 Billion
Other Current Assets 406.8 Million 36.2 Million 32 Million 2.8 Million 13.6 Million 68.5 Million
Total Non-Current Assets 11.6 Billion 12 Billion 12.51 Billion 12.89 Billion 13.35 Billion 14.62 Billion
Net PPE 10.92 Billion 11.49 Billion 11.94 Billion 12.28 Billion 13 Billion 14 Billion
Good Will And Intangible Assets 31.6 Million 46.1 Million 500 Thousand 900 Thousand 1.5 Million 1.8 Million
Good Will - - - - - -
Intangible Assets 31.6 Million 46.1 Million 500 Thousand 900 Thousand 1.5 Million 1.8 Million
Long-Term Investments 491.7 Million 389 Million 488.1 Million 537 Million 289.9 Million 555 Million
Tax Assets 67.09 Million 65.4 Million 108.1 Million 439.7 Million -9 Million 63.2 Million
Other Non Current Assets 89.2 Million 2.2 Million -23.3 Million -363.5 Million 63.2 Million 3.7 Million
Other Assets - - - - -0.00 0.00
Total Liabilities 9.4 Billion 12.77 Billion 11.25 Billion 12.48 Billion 16.98 Billion 18.52 Billion
Total Current Liabilities 5.43 Billion 8.42 Billion 6.35 Billion 7.42 Billion 8.44 Billion 8.73 Billion
Account Payables 1.16 Billion 2.09 Billion 1.58 Billion 1.82 Billion 1.9 Billion 1.88 Billion
Tax Payables 17 Million - - - - -
Short Term Debt 3.76 Billion 5.83 Billion 4.38 Billion 5.03 Billion 6.21 Billion 6.53 Billion
Deferred Revenue 28.2 Million 12.2 Million 48.1 Million 37.4 Million 53.6 Million 64.5 Million
Other Current Liabilities 475.6 Million 492.3 Million 333.9 Million 528.6 Million 273.7 Million 257.5 Million
Total Non Current Liabilities 3.96 Billion 4.34 Billion 4.9 Billion 5.06 Billion 8.54 Billion 9.78 Billion
Long-Term Debt 2.3 Billion 2.75 Billion 3.47 Billion 4.05 Billion 7.81 Billion 8.94 Billion
Deferred Revenue Non Current 53.6 Million 53.6 Million 38.5 Million 800 Thousand 59.2 Million 407.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 263.6 Million 260.5 Million 242.9 Million 253 Million 467 Million 223.7 Million
Other Liabilities - - - - - 0.00
Total Equity 7.74 Billion 6.98 Billion 6.53 Billion 5.39 Billion 2.18 Billion 2.58 Billion
Stock Holders Equity 7.74 Billion 6.98 Billion 6.53 Billion 5.39 Billion 2.18 Billion 2.58 Billion
Common Stock 121 Million 121 Million 121 Million 121 Million 121 Million 121 Million
Retained Earnings 3.24 Billion 2.54 Billion 1.99 Billion 849.6 Million 339 Million 533.3 Million
Accumulated other comprehensive income 1.76 Billion 300.3 Million 300.3 Million 300.3 Million 300.3 Million 300.3 Million
Common Stock Equity 7.74 Billion 6.98 Billion 6.53 Billion 5.39 Billion 2.18 Billion 2.58 Billion
Capital Lease Obligation 1.2 Million 1.2 Million - 9.2 Million 15.9 Million 9.4 Million
Total Investments 491.7 Million 388.5 Million 486.8 Million 535.3 Million 241.6 Million 442.7 Million
Total Debt 6.06 Billion 8.58 Billion 7.85 Billion 9.08 Billion 14.02 Billion 15.47 Billion
Net Debt 6 Billion 8.58 Billion 7.85 Billion 8.96 Billion 13.83 Billion 15.38 Billion

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