Emami Paper Mills Limited
NSE:EMAMIPAP.NS
126.93 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 51.5 | 1.9 | 2.3 | 120.1 | 192.3 | 94.6 | 139 | 299.3 | 754.269 | 959.218 | 1,648.345 | 746.322 |
| Kortetermijnbeleggingen
| 1.6 | 1.5 | 15.2 | 17.1 | 12.6 | 9 | 56.2 | 51.8 | 51.031 | 16.441 | 16.993 | 19.545 |
| Liquide middelen en kortetermijnbeleggingen
| 53.1 | 3.4 | 17.5 | 137.2 | 204.9 | 103.6 | 195.2 | 351.1 | 805.3 | 975.659 | 1,665.338 | 765.867 |
| Nettovorderingen
| 2,674.2 | 3,026.8 | 2,459.5 | 2,256 | 2,575 | 2,684.7 | 2,790.4 | 2,004.8 | 1,370.309 | 438.66 | 460.339 | 471.853 |
| Voorraad
| 2,664.6 | 4,516.9 | 2,700.6 | 2,442.4 | 2,923.6 | 3,623.8 | 2,896.1 | 2,547.4 | 1,878.704 | 1,267.169 | 895.497 | 861.062 |
| Overige vlottende activa
| 152.3 | 211.7 | 97.5 | 150.1 | 113.9 | 68.5 | 37 | 41.8 | 29.132 | 240.816 | 106.678 | 318.232 |
| Totaal vlottende activa
| 5,544.2 | 7,758.8 | 5,275.1 | 4,985.7 | 5,817.4 | 6,480.6 | 5,918.7 | 4,945.1 | 4,083.445 | 2,922.304 | 3,127.852 | 2,417.014 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 10,932.9 | 11,499.7 | 11,940.9 | 12,283.2 | 13,006.2 | 14,001.8 | 12,965.8 | 12,398.8 | 12,062.532 | 10,670.981 | 6,192.522 | 5,249.347 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 31.6 | 46.1 | 8.5 | 0.9 | 1.5 | 1.8 | 1.8 | 2.5 | 3.549 | 4.437 | 6.748 | 5.854 |
| Goodwill en immateriële activa
| 31.6 | 46.1 | 8.5 | 0.9 | 1.5 | 1.8 | 1.8 | 2.5 | 3.549 | 4.437 | 6.748 | 5.854 |
| Langetermijnbeleggingen
| 450.4 | 389 | 488.1 | 537 | 289.9 | 555 | 653.9 | 600.6 | 8.517 | 5.612 | 5.73 | 5.712 |
| Belastingvorderingen
| 67.1 | 65.4 | 108.1 | 439.7 | 0 | -0 | 1,232.6 | 1,111.7 | 504.379 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 185.1 | 67.6 | 76.8 | 76.2 | 63.2 | 66.9 | -1,129.5 | 174.9 | 423.007 | 485.333 | 637.838 | 299.624 |
| Totaal niet-vlottende activa
| 11,667.1 | 12,067.8 | 12,622.4 | 13,337 | 13,360.8 | 14,625.5 | 13,724.6 | 14,288.5 | 13,001.984 | 11,166.363 | 6,842.838 | 5,560.537 |
| Totaal activa
| 17,211.3 | 19,826.6 | 17,897.5 | 18,322.7 | 19,178.2 | 21,106.1 | 19,643.3 | 19,233.6 | 17,085.429 | 14,088.667 | 9,970.69 | 7,977.551 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1,169.2 | 2,092.5 | 1,588.1 | 1,821.5 | 1,900.8 | 1,883.3 | 845.2 | 821.3 | 752.032 | 95.562 | 201.194 | 98.693 |
| Kortlopende schulden
| 3,762.8 | 5,831.4 | 4,380.3 | 5,033.4 | 6,211.9 | 6,532.3 | 5,683.7 | 4,740.1 | 3,670.484 | 1,810.633 | 1,843.54 | 2,106.697 |
| Belastingschulden
| 17 | 0 | 0 | 0 | 0 | 0 | 9.5 | 23.4 | 5.783 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 28.2 | 12.2 | 48.1 | 37.4 | 53.6 | 64.5 | 36.1 | 12.1 | 10.536 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 475.5 | 492.3 | 333.9 | 528.6 | 273.7 | 257.5 | 270.8 | 221.2 | 218.182 | 811.224 | 185.234 | 166.815 |
| Totaal kortlopende verplichtingen
| 5,435.7 | 8,428.4 | 6,350.4 | 7,420.9 | 8,440 | 8,737.6 | 6,835.8 | 5,794.7 | 4,651.234 | 2,717.419 | 2,229.968 | 2,372.205 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 2,300.2 | 2,752.7 | 3,475.7 | 4,051.2 | 7,803.3 | 8,944.5 | 9,615.9 | 9,179.3 | 7,070.751 | 6,543.535 | 3,711.591 | 2,613.435 |
| Uitgestelde opbrengsten niet-vlottend
| 53.6 | 53.6 | 0 | 2.5 | 9.4 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,417.1 | 1,344.2 | 1,259.8 | 1,199.7 | 210.1 | 212.3 | 78.8 | 1,177.8 | 788.393 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 263.6 | 260.5 | 242.9 | 253 | 298.3 | 223.7 | 175 | 171.3 | 79.595 | 508.783 | 422.856 | 395.041 |
| Totaal niet-vlottende verplichtingen
| 4,034.5 | 4,411 | 4,978.4 | 5,506.4 | 8,321.1 | 9,380.5 | 9,869.7 | 10,528.4 | 7,938.739 | 7,052.318 | 4,134.447 | 3,008.476 |
| Totaal passiva
| 9,470.2 | 12,839.4 | 11,328.8 | 12,927.3 | 16,761.1 | 18,118.1 | 16,705.5 | 16,323.1 | 12,589.973 | 9,769.737 | 6,364.415 | 5,380.681 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 2,435.2 | 2,435.2 | 2,435.2 | 2,435.2 | 0 | 0 | 0 | 0 | 612.5 | 612.5 | 425 | 200 |
| Gewone aandelen
| 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 120.998 | 120.998 | 120.998 | 120.998 |
| Ingehouden winsten
| 3,240 | 2,542.8 | 1,996.9 | 849.6 | 339 | 533.3 | 180.8 | 104.4 | 335.151 | 1,558.625 | 1,532.199 | 1,417.032 |
| Overige gereserveerde algehele resultaten
| 1,765.6 | 1,708.9 | 1,797.8 | 1,809.5 | 1,549.9 | 1,746.5 | 1,949.8 | 1,942.7 | 1,400 | 13.35 | 76.277 | 80.539 |
| Overige totale aandeelhoudersvermogen
| 179.3 | 179.3 | 179.3 | 179.3 | 179.3 | 179.3 | 179.3 | 176 | 2,013.457 | 2,013.457 | 1,451.801 | 778.301 |
| Totaal eigen vermogen van aandeelhouders
| 7,741.1 | 6,987.2 | 6,530.2 | 5,394.6 | 2,189.2 | 2,580.1 | 2,430.9 | 2,344.1 | 4,482.106 | 4,318.93 | 3,606.275 | 2,596.87 |
| Totaal eigen vermogen
| 7,741.1 | 6,987.2 | 6,530.2 | 5,394.6 | 2,189.2 | 2,580.1 | 2,430.9 | 2,344.1 | 4,482.106 | 4,318.93 | 3,606.275 | 2,596.87 |
| Totaal passiva en aandeelhoudersvermogen
| 17,211.3 | 19,826.6 | 17,897.5 | 18,322.7 | 19,178.2 | 21,106.1 | 19,643.3 | 19,233.6 | 17,085.429 | 14,088.667 | 9,970.69 | 7,977.551 |