Emami Limited
NSE:EMAMILTD.NS
669.85 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,013.8 | 467.9 | 275.729 | 198.115 | 108.394 | 1,164.658 | 161.864 | 283.999 | 1,005.136 | 3,497.539 | 2,680.299 | 2,786.946 | 2,759.368 | 2,104.984 | 1,614.273 | 141.074 | 66.185 | 231.789 | 53.632 | 3.89 |
Kortetermijnbeleggingen
| 1,610.4 | 3,226.6 | 1,554.663 | 4,266.004 | 683.294 | 78.564 | 1,942.3 | 537.829 | 183.306 | 4,975.871 | 2,901.038 | 1,563.407 | 735.58 | 1,569.807 | 1,065.067 | 833.71 | 1,944.456 | 623.475 | 402.49 | 259.749 |
Liquide middelen en kortetermijnbeleggingen
| 3,624.2 | 3,694.5 | 1,830.392 | 4,464.119 | 791.688 | 1,243.222 | 2,104.164 | 821.828 | 1,188.442 | 8,473.41 | 5,581.337 | 4,350.353 | 3,494.948 | 3,674.791 | 2,679.34 | 974.784 | 2,010.641 | 855.264 | 456.122 | 263.639 |
Nettovorderingen
| 4,983.8 | 4,212.8 | 3,436.865 | 2,739.015 | 5,611.11 | 4,321.69 | 2,462.488 | 1,791.082 | 1,415.455 | 1,017.685 | 792.941 | 1,122.19 | 1,005.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 3,234 | 3,280.4 | 3,576.143 | 3,004.465 | 2,446.474 | 2,217.319 | 1,939.548 | 1,791.546 | 1,505.35 | 1,266.547 | 1,411.478 | 1,122.643 | 1,121.979 | 1,233.578 | 826.499 | 737.993 | 976.297 | 422.65 | 368.731 | 368.921 |
Overige vlottende activa
| 2,340.1 | 1,680.4 | 1,884.1 | 1,060.3 | 1,483.934 | 711.053 | 501.425 | 174.842 | 2,345.714 | 1,703.656 | 1,464.246 | 1,482.362 | 957.885 | 1,089.051 | 754.574 | 710.378 | 378.246 | 453.926 | 372.585 | 356.732 |
Totaal vlottende activa
| 14,182.1 | 12,868.1 | 10,727.5 | 11,267.899 | 10,333.206 | 8,493.284 | 7,007.625 | 4,579.298 | 5,039.506 | 11,443.613 | 8,457.061 | 6,955.358 | 6,580.259 | 5,997.42 | 4,260.413 | 2,423.155 | 3,365.184 | 1,731.84 | 1,197.438 | 989.292 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 6,169.5 | 6,542.8 | 7,072.504 | 7,311.728 | 7,924.971 | 7,842.163 | 7,671.663 | 7,094.746 | 5,322.528 | 4,425.132 | 3,998.102 | 3,513.732 | 3,134.254 | 2,231.932 | 1,971.974 | 1,778.808 | 903.478 | 790.128 | 2,024.745 | 2,186.504 |
Goodwill
| 681.9 | 681.9 | 241.535 | 0 | 0 | 40.805 | 40.805 | 40.805 | 40.805 | 40.805 | 0.001 | 609.758 | 41.717 | 2,651.607 | 3,672.532 | 4,693.457 | 40.081 | 0 | 0 | 0 |
Immateriële activa
| 3,840.5 | 4,758.1 | 5,614.667 | 3,540.534 | 6,202.754 | 8,733.233 | 10,053.928 | 12,479.155 | 15,056.628 | 350.773 | 79.572 | 62.543 | 1,669.145 | 33.506 | 28.368 | 22.359 | 19.409 | 23.545 | 0 | 0 |
Goodwill en immateriële activa
| 4,522.4 | 5,440 | 5,856.202 | 3,540.534 | 6,202.754 | 8,774.038 | 10,094.733 | 12,519.96 | 15,097.433 | 391.578 | 79.572 | 672.301 | 1,710.862 | 2,685.113 | 3,700.9 | 4,715.816 | 59.49 | 23.545 | 0 | 0 |
Langetermijnbeleggingen
| 3,470.9 | 1,799.879 | 2,631.731 | 1,664.193 | 880.86 | 1,791.185 | -87.005 | 405.817 | -116.576 | -4,909.141 | -2,834.301 | -1,490.391 | -388.744 | -1,503.676 | -448.901 | -440.282 | -803.96 | 153.523 | 463.697 | 276.461 |
Belastingvorderingen
| 4,379.3 | 3,636.8 | 2,838.081 | 1,263.335 | 0.05 | 38.451 | 28.936 | 1,526.798 | 9.191 | 0 | 3,322.427 | 0 | 735.58 | 1,569.807 | 1,065.067 | 833.71 | 1,944.456 | 623.475 | 0 | 0 |
Overige niet-vlottende activa
| 72.8 | 810.921 | 1,448.831 | 149.2 | 1,443.001 | 1,284.54 | 3,291.46 | 0.001 | 1,293.435 | 5,412.057 | -0.001 | 1,868.784 | 1.18 | 0.079 | -13.718 | 32.706 | 1.112 | 1.341 | 404.05 | 259.749 |
Totaal niet-vlottende activa
| 18,614.9 | 18,230.4 | 19,847.349 | 13,928.99 | 16,451.636 | 19,730.377 | 20,999.787 | 21,547.322 | 21,606.011 | 5,319.626 | 4,565.799 | 4,564.426 | 5,193.132 | 4,983.255 | 6,275.322 | 6,920.758 | 2,104.576 | 1,592.012 | 2,892.492 | 2,722.714 |
Totaal activa
| 32,797 | 31,098.5 | 30,574.849 | 25,196.889 | 26,784.842 | 28,223.661 | 28,007.412 | 26,126.62 | 26,645.517 | 16,763.239 | 13,022.86 | 11,519.784 | 11,773.391 | 10,980.675 | 10,535.735 | 9,343.913 | 5,469.76 | 3,323.852 | 4,089.93 | 3,712.006 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 4,545.9 | 4,163 | 4,087.345 | 3,506.755 | 3,244.591 | 2,913.599 | 2,420.3 | 1,847.034 | 2,464.541 | 1,932.334 | 1,429.721 | 822.685 | 1,082.276 | 0.332 | 0.171 | 0.586 | 852.882 | 423.512 | 206.493 | 80.615 |
Kortlopende schulden
| 785.2 | 814.6 | 2,716.718 | 965.426 | 2,165.769 | 1,098.693 | 3,259.143 | 4,729.55 | 3,714.393 | 341.758 | 201.751 | 451.831 | 555.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 244.1 | 256.5 | 343.889 | 348.71 | 523.51 | 184.816 | 149.87 | 173.227 | 178.061 | 146.788 | 108.075 | 102.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 244.1 | 1,959.8 | 2,098.882 | 2,228.735 | 2,488.843 | 2,765.896 | 1,439.42 | 173.227 | 178.061 | 146.788 | 108.075 | 102.739 | 1,582.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,013.1 | 301.5 | 254.3 | 300.8 | 21.226 | 21.219 | 20.565 | 1,025.963 | 2,770.428 | 1,444.435 | 1,449.794 | 1,804.348 | 699.228 | 1,650.354 | 1,621.211 | 1,789.009 | 468.214 | 197.373 | 187.56 | 70.718 |
Totaal kortlopende verplichtingen
| 7,588.3 | 7,238.9 | 9,157.245 | 7,001.716 | 7,920.429 | 6,799.407 | 7,139.428 | 7,775.774 | 9,127.423 | 3,865.315 | 3,189.341 | 3,181.603 | 3,919.412 | 1,650.686 | 1,621.382 | 1,789.595 | 1,321.096 | 620.885 | 394.053 | 151.333 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 154.3 | 90.5 | 98.836 | 42.017 | 83.055 | 242.027 | 262.367 | 303.678 | 3,000 | 17.085 | 174.455 | 271.945 | 526.843 | 2,293.747 | 2,590.571 | 4,482.222 | 1,258.028 | 383.56 | 321.667 | 347.418 |
Uitgestelde opbrengsten niet-vlottend
| -0 | 178.172 | 26.358 | 24.437 | 28.78 | 26.462 | 59.458 | 51.937 | 59.165 | 58.113 | 66.61 | 46.131 | 38.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 108.8 | 134.4 | 75.401 | 41.635 | 34.618 | 160.386 | 146.741 | 421.622 | 321.469 | 120.475 | 47.9 | 136.8 | 145 | 137 | 69.554 | 59.554 | 21.46 | 25.817 | 26.1 | 48 |
Overige niet-vlottende verplichtingen
| 368.5 | 328.928 | 474.081 | 469.455 | 489.083 | 236.755 | 257.656 | 12.561 | 64.856 | 350.241 | 223.274 | 110.168 | 75.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 631.6 | 732 | 674.676 | 577.544 | 635.536 | 665.63 | 726.222 | 789.798 | 3,445.49 | 545.914 | 512.239 | 565.044 | 786.509 | 2,430.747 | 2,660.125 | 4,541.776 | 1,279.488 | 409.377 | 347.767 | 395.418 |
Totaal passiva
| 8,219.9 | 7,970.9 | 9,831.921 | 7,579.26 | 8,555.965 | 7,465.037 | 7,865.65 | 8,565.572 | 12,572.913 | 4,411.229 | 3,701.58 | 3,746.647 | 4,705.921 | 4,081.433 | 4,281.507 | 6,331.371 | 2,600.584 | 1,030.262 | 741.82 | 546.751 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 29,972.306 | 31,744.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 436.5 | 441.2 | 441.15 | 444.514 | 453.181 | 453.935 | 226.968 | 226.968 | 226.968 | 226.968 | 226.968 | 151.312 | 151.312 | 151.312 | 151.312 | 131.311 | 125.04 | 124.29 | 122.3 | 122.3 |
Ingehouden winsten
| 18,178.716 | 14,400.812 | 11,582.972 | 6,764.623 | 5,761.761 | 7,112.116 | 6,307.724 | 4,669.829 | 3,633.907 | 8,753.671 | 5,779.255 | 4,223.086 | 3,512.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 5,850.663 | 8,186.037 | 8,741.815 | 9,694.883 | -2,985.556 | -2,233.788 | -1,546.883 | -2,415.847 | -2,129.167 | -1,729.419 | -1,507.767 | -1,212.159 | -1,128.519 | -959.813 | -871.967 | -832.314 | -276.836 | -216.123 | -1,288.02 | -1,056.339 |
Overige totale aandeelhoudersvermogen
| 0.021 | -0.049 | 0 | 722.48 | -14,964.188 | -16,316.051 | 15,148.27 | 15,065.971 | 12,299.654 | 5,055.156 | 4,822.726 | 4,610.898 | 4,530.696 | 7,707.028 | 6,974.883 | 3,713.545 | 3,016.161 | 2,385.423 | 4,513.83 | 4,099.294 |
Totaal eigen vermogen van aandeelhouders
| 24,465.9 | 23,028 | 20,765.937 | 17,626.5 | 18,237.504 | 20,760.628 | 20,136.079 | 17,546.921 | 14,031.362 | 12,306.376 | 9,321.182 | 7,773.137 | 7,066.317 | 6,898.527 | 6,254.228 | 3,012.542 | 2,864.365 | 2,293.59 | 3,348.11 | 3,165.255 |
Totaal eigen vermogen
| 24,577.1 | 23,127.6 | 20,742.928 | 17,617.629 | 18,228.877 | 20,758.624 | 20,141.762 | 17,561.048 | 14,072.604 | 12,352.01 | 9,321.28 | 7,773.64 | 7,067.47 | 6,899.242 | 6,254.228 | 3,012.542 | 2,869.176 | 2,293.59 | 3,348.11 | 3,165.255 |
Totaal passiva en aandeelhoudersvermogen
| 32,797 | 31,098.5 | 30,574.849 | 25,196.889 | 26,784.842 | 28,223.661 | 28,007.412 | 26,126.62 | 26,645.517 | 16,763.239 | 13,022.86 | 11,519.784 | 11,773.391 | 10,980.675 | 10,535.735 | 9,343.913 | 5,469.76 | 3,323.852 | 4,089.93 | 3,712.006 |