Emami Limited (EMAMILTD.NS)

INR 595.0

(1.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.79 Billion 31.09 Billion 30.57 Billion 25.19 Billion 26.78 Billion 28.22 Billion
Total Current Assets 14.18 Billion 12.86 Billion 10.72 Billion 11.26 Billion 10.33 Billion 8.49 Billion
Cash And Short Term Investments 3.62 Billion 3.69 Billion 1.83 Billion 4.46 Billion 791.68 Million 1.24 Billion
Cash and Cash Equivalents 2.01 Billion 467.9 Million 275.72 Million 198.11 Million 108.39 Million 1.16 Billion
Short Term Investments 1.61 Billion 3.22 Billion 1.55 Billion 4.26 Billion 683.29 Million 78.56 Million
Net Receivables 4.98 Billion 4.21 Billion 3.43 Billion 2.73 Billion 5.61 Billion 4.32 Billion
Inventory 3.23 Billion 3.28 Billion 3.57 Billion 3 Billion 2.44 Billion 2.21 Billion
Other Current Assets 2.34 Billion 1.68 Billion 1.88 Billion 1.06 Billion 1.48 Billion 711.05 Million
Total Non-Current Assets 18.61 Billion 18.23 Billion 19.84 Billion 13.92 Billion 16.45 Billion 19.73 Billion
Net PPE 6.16 Billion 6.54 Billion 7.07 Billion 7.31 Billion 7.92 Billion 7.84 Billion
Good Will And Intangible Assets 4.52 Billion 5.44 Billion 5.85 Billion 3.54 Billion 6.2 Billion 8.77 Billion
Good Will 681.9 Million 681.9 Million 241.53 Million - - 40.8 Million
Intangible Assets 3.84 Billion 4.75 Billion 5.61 Billion 3.54 Billion 6.2 Billion 8.73 Billion
Long-Term Investments 3.47 Billion 1.79 Billion 2.63 Billion 1.66 Billion 880.86 Million 1.79 Billion
Tax Assets 4.37 Billion 3.63 Billion 2.83 Billion 1.26 Billion 50 Thousand 38.45 Million
Other Non Current Assets 72.8 Million 810.92 Million 1.44 Billion 149.2 Million 1.44 Billion 1.28 Billion
Other Assets - - - - - -
Total Liabilities 8.21 Billion 7.97 Billion 9.83 Billion 7.57 Billion 8.55 Billion 7.46 Billion
Total Current Liabilities 7.58 Billion 7.23 Billion 9.15 Billion 7 Billion 7.92 Billion 6.79 Billion
Account Payables 4.54 Billion 4.16 Billion 4.08 Billion 3.5 Billion 3.24 Billion 2.91 Billion
Tax Payables 244.1 Million 256.5 Million 343.88 Million 348.71 Million 523.51 Million 184.81 Million
Short Term Debt 785.2 Million 814.6 Million 2.71 Billion 965.42 Million 2.16 Billion 1.09 Billion
Deferred Revenue 244.1 Million 1.95 Billion 2.09 Billion 2.22 Billion 2.48 Billion 2.76 Billion
Other Current Liabilities 2.01 Billion 301.5 Million 254.3 Million 300.8 Million 21.22 Million 21.21 Million
Total Non Current Liabilities 631.59 Million 732 Million 674.67 Million 577.54 Million 635.53 Million 665.63 Million
Long-Term Debt 154.3 Million 90.5 Million 98.83 Million 42.01 Million 83.05 Million 242.02 Million
Deferred Revenue Non Current -1.00 178.17 Million 26.35 Million 24.43 Million 28.78 Million 26.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 368.5 Million 328.92 Million 474.08 Million 469.45 Million 489.08 Million 236.75 Million
Other Liabilities 1.00 - - - - -
Total Equity 24.57 Billion 23.12 Billion 20.74 Billion 17.61 Billion 18.22 Billion 20.75 Billion
Stock Holders Equity 24.46 Billion 23.02 Billion 20.76 Billion 17.62 Billion 18.23 Billion 20.76 Billion
Common Stock 436.5 Million 441.2 Million 441.15 Million 444.51 Million 453.18 Million 453.93 Million
Retained Earnings 18.17 Billion 14.4 Billion 11.58 Billion 6.76 Billion 5.76 Billion 7.11 Billion
Accumulated other comprehensive income 5.85 Billion 8.18 Billion 8.74 Billion 9.69 Billion -2.98 Billion -2.23 Billion
Common Stock Equity 24.46 Billion 23.02 Billion 20.76 Billion 17.62 Billion 18.23 Billion 20.76 Billion
Capital Lease Obligation 154.3 Million 169 Million 178.44 Million 88.35 Million 146.48 Million 83.05 Million
Total Investments 5.08 Billion 1.99 Billion 3.39 Billion 2.28 Billion 1.27 Billion 1.79 Billion
Total Debt 939.5 Million 905.1 Million 2.81 Billion 1 Billion 2.24 Billion 1.09 Billion
Net Debt -1.07 Billion 437.2 Million 2.53 Billion 809.32 Million 2.14 Billion -65.96 Million

Balance Sheet Charts