Emmbi Industries Limited (EMMBI.NS)
INR 149.3
(5.07%)
INR 149.3
(5.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.88 Billion | 3.66 Billion | 3.54 Billion | 3.28 Billion | 2.98 Billion | 2.72 Billion |
| Total Current Assets | 2.06 Billion | 1.9 Billion | 1.9 Billion | 1.69 Billion | 1.5 Billion | 1.37 Billion |
| Cash And Short Term Investments | 11.73 Million | 15.95 Million | 9.56 Million | 14.82 Million | 36.58 Million | 37.17 Million |
| Cash and Cash Equivalents | 11.73 Million | 13.15 Million | 9.56 Million | 9.21 Million | 18.74 Million | 27.69 Million |
| Short Term Investments | 280 Thousand | 2.8 Million | 340 Thousand | 5.61 Million | 17.84 Million | 9.48 Million |
| Net Receivables | 780.22 Million | 689.78 Million | 759.69 Million | 776.1 Million | 520.1 Million | 606.75 Million |
| Inventory | 1.1 Billion | 1.03 Billion | 976.95 Million | 902.25 Million | 786.78 Million | 729.36 Million |
| Other Current Assets | 170.09 Million | 162.92 Million | 157.52 Million | -10 Thousand | 681.07 Million | -10 Thousand |
| Total Non-Current Assets | 1.81 Billion | 1.75 Billion | 1.64 Billion | 1.59 Billion | 1.48 Billion | 1.35 Billion |
| Net PPE | 1.61 Billion | 1.51 Billion | 1.36 Billion | 1.28 Billion | 1.21 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 145.24 Million | 149.39 Million | 149.72 Million | 129.82 Million | 106.68 Million | 91.8 Million |
| Good Will | - | 10 Thousand | - | - | - | - |
| Intangible Assets | 145.24 Million | 149.38 Million | 149.72 Million | 129.82 Million | 106.68 Million | 91.8 Million |
| Long-Term Investments | 18 Million | 12.63 Million | 18.03 Million | -5.22 Million | -16.63 Million | -8.66 Million |
| Tax Assets | -10 Thousand | 76.36 Million | 105.09 Million | 21.09 Million | 21.09 Million | 23.07 Million |
| Other Non Current Assets | 35.88 Million | 1.39 Million | -10 Thousand | 165.41 Million | 158.49 Million | 127.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.18 Billion | 2.05 Billion | 2.01 Billion | 1.93 Billion | 1.7 Billion | 1.57 Billion |
| Total Current Liabilities | 1.58 Billion | 1.29 Billion | 1.27 Billion | 1.09 Billion | 1.08 Billion | 984.99 Million |
| Account Payables | 425.9 Million | 346.9 Million | 313.23 Million | 259.29 Million | 264.39 Million | 272.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.13 Billion | 924.32 Million | 940.09 Million | 804 Million | 799.19 Million | 689.52 Million |
| Deferred Revenue | - | 22.05 Million | - | - | 22.23 Million | - |
| Other Current Liabilities | 19.54 Million | 10 Thousand | 21.75 Million | 29.08 Million | -10 Thousand | 22.6 Million |
| Total Non Current Liabilities | 597.98 Million | 762.88 Million | 736.97 Million | 840.87 Million | 615.67 Million | 591.08 Million |
| Long-Term Debt | 424.49 Million | 544.14 Million | 500.88 Million | 560.18 Million | 358.92 Million | 355.23 Million |
| Deferred Revenue Non Current | - | - | 13.98 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.33 Million | 90.19 Million | -10 Thousand | 13.14 Million | 163.52 Million | 151.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.7 Billion | 1.6 Billion | 1.53 Billion | 1.35 Billion | 1.28 Billion | 1.14 Billion |
| Stock Holders Equity | 1.7 Billion | 1.6 Billion | 1.53 Billion | 1.35 Billion | 1.28 Billion | 1.14 Billion |
| Common Stock | 176.9 Million | 176.9 Million | 176.9 Million | 176.9 Million | 176.9 Million | 176.9 Million |
| Retained Earnings | 1.25 Billion | 1.15 Billion | 1.08 Billion | 902.06 Million | 834.17 Million | 700.07 Million |
| Accumulated other comprehensive income | 1.52 Billion | - | 10 Thousand | - | -357.46 Million | -301.46 Million |
| Common Stock Equity | 1.7 Billion | 1.6 Billion | 1.53 Billion | 1.35 Billion | 1.28 Billion | 1.14 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18 Million | 15.43 Million | 230 Thousand | 390 Thousand | 1.21 Million | 820 Thousand |
| Total Debt | 1.56 Billion | 1.46 Billion | 1.44 Billion | 1.36 Billion | 1.15 Billion | 1.04 Billion |
| Net Debt | 1.55 Billion | 1.45 Billion | 1.43 Billion | 1.35 Billion | 1.13 Billion | 1.01 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 3.88 Billion | 3.88 Billion | - | 3.75 Billion | - |
| Total Current Assets | 11.73 Million | 2.06 Billion | 2.06 Billion | 13.58 Million | 1.99 Billion | 15.63 Million |
| Cash And Short Term Investments | 11.73 Million | 11.73 Million | 11.73 Million | 13.58 Million | 13.58 Million | 15.63 Million |
| Cash and Cash Equivalents | - | 11.73 Million | 11.73 Million | -13.58 Million | 13.24 Million | -15.63 Million |
| Short Term Investments | - | 280 Thousand | 280 Thousand | 27.16 Million | 340 Thousand | 31.26 Million |
| Net Receivables | - | 780.22 Million | 780.22 Million | - | 729.28 Million | - |
| Inventory | - | 1.1 Billion | 1.1 Billion | - | 1.08 Billion | - |
| Other Current Assets | - | 170.09 Million | 170.09 Million | - | 157.47 Million | - |
| Total Non-Current Assets | -11.73 Million | 1.81 Billion | 1.81 Billion | -13.58 Million | 1.76 Billion | -15.63 Million |
| Net PPE | - | 1.61 Billion | 1.61 Billion | - | 1.56 Billion | - |
| Good Will And Intangible Assets | - | 145.24 Million | 145.24 Million | - | 150.78 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 145.24 Million | 145.24 Million | - | 150.78 Million | - |
| Long-Term Investments | - | 18 Million | 18 Million | - | 14.97 Million | - |
| Tax Assets | - | -10 Thousand | -10 Thousand | - | 35.58 Million | - |
| Other Non Current Assets | -11.73 Million | 35.88 Million | 35.88 Million | -13.58 Million | 1.18 Million | -15.63 Million |
| Other Assets | - | - | - | - | -10 Thousand | - |
| Total Liabilities | -1.7 Billion | 2.18 Billion | 2.18 Billion | - | 2.12 Billion | - |
| Total Current Liabilities | - | 1.58 Billion | 1.58 Billion | - | 1.45 Billion | - |
| Account Payables | - | 425.9 Million | 425.9 Million | - | 363.48 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.13 Billion | 1.13 Billion | - | 1.06 Billion | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 19.54 Million | 19.54 Million | - | 24.28 Million | - |
| Total Non Current Liabilities | -1.7 Billion | 597.98 Million | 597.98 Million | - | 675.24 Million | - |
| Long-Term Debt | - | 424.49 Million | 424.49 Million | - | 485.82 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 52.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.7 Billion | 56.33 Million | 56.33 Million | - | -10 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.63 Billion | 1.63 Billion | 1.6 Billion |
| Stock Holders Equity | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.63 Billion | 1.63 Billion | 1.6 Billion |
| Common Stock | - | 176.9 Million | 176.9 Million | - | 176.9 Million | - |
| Retained Earnings | - | 1.25 Billion | 1.25 Billion | - | - | - |
| Accumulated other comprehensive income | 1.7 Billion | 1.52 Billion | 1.52 Billion | 1.63 Billion | 1.45 Billion | 1.6 Billion |
| Common Stock Equity | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.63 Billion | 1.63 Billion | 1.6 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 18 Million | 18 Million | 27.16 Million | 15.31 Million | 31.26 Million |
| Total Debt | - | 1.56 Billion | 1.56 Billion | - | 1.55 Billion | - |
| Net Debt | - | 1.55 Billion | 1.55 Billion | 13.58 Million | 1.53 Billion | 15.63 Million |
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