Emami Paper Mills Limited

NSE:EMAMIPAP.NS

88.77 (INR) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202420232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 50.81.91.6120.1191.593.8139298.7753.6959.2181,648.345746.322228.50740.98862.91330.94214.415629.817
Kortetermijnbeleggingen 1.61.515.217.112.6956.251.851.0310.0816.99319.545000000
Liquide middelen en kortetermijnbeleggingen 50.83.417.5137.2256.1103.6195.2351.1805.3959.2981,665.338765.867228.50740.98862.91330.94214.415629.817
Nettovorderingen 2,624.62,625.72,176.62,2562,5752,089.12,214.71,491.61,026.648438.66460.339471.853000000
Voorraad 2,470.74,088.12,2712,225.32,923.63,320.62,610.62,290.11,878.7041,267.169895.497861.062781.425764.604698.726815.514482.257223.046
Overige vlottende activa 501.8703.697.5376.2113.968.53741.8372.483257.177115.019318.2321,015.0281,218.0791,425.2011,677.1251,120.8241,061.719
Totaal vlottende activa 5,647.97,758.85,275.14,985.75,817.46,480.65,918.74,945.14,083.4452,922.3043,127.8522,417.0142,024.962,023.6712,186.842,523.5811,617.4961,914.582
Niet-vlottende activa:
Materiële vaste activa, netto 10,932.911,499.711,940.912,283.213,006.214,001.812,965.812,398.812,062.53210,670.9816,193.4585,249.3475,108.9154,061.5864,111.6594,499.093,842.9813,200.169
Goodwill 000000000000000000
Immateriële activa 31.646.18.50.91.51.81.82.53.5494.4376.7485.8545.0954.8410000
Goodwill en immateriële activa 31.646.18.50.91.51.81.82.53.5494.4376.7485.8545.0954.8410000
Langetermijnbeleggingen 449.5388.4486.7535.2289.9555653.9597.78.5175.6125.735.712000000
Belastingvorderingen 67.10000001,114.6504.37906.1660000000
Overige niet-vlottende activa 15.2133.6186.3517.763.266.9103.11,289.5423.007485.333630.736299.624286.5490.92430.046.246.226.199
Totaal niet-vlottende activa 11,496.312,067.812,622.413,33713,360.814,625.513,724.614,288.513,001.98411,166.3636,842.8385,560.5375,400.5594,067.3514,141.6994,505.333,849.2013,206.368
Totaal activa 17,144.219,826.617,789.417,88319,178.221,106.119,643.318,121.917,085.42914,088.6679,970.697,977.5517,425.5196,091.0226,328.5397,028.9115,466.6975,120.95
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,169.22,092.51,588.11,821.51,900.81,883.3845.2821.3752.032705.908255.645141.13190.82200000
Kortlopende schulden 3,762.85,831.44,380.35,033.46,211.96,532.35,683.74,740.13,670.4841,810.6331,843.542,106.6971,147.54900000
Belastingschulden 17000009.523.45.783000000000
Uitgestelde opbrengsten 28.212.248.137.453.664.536.112.110.536000000000
Overige kortlopende verplichtingen 458.5492.3333.9528.6287.6257.5261.3197.8212.399200.878130.783124.3771,162.634200.519202.967446.707291.468284.177
Totaal kortlopende verplichtingen 5,435.78,428.46,350.47,420.98,4408,737.66,835.85,794.74,651.2342,717.4192,229.9682,372.2052,401.005200.519202.967446.707291.468284.177
Langlopende verplichtingen:
Langetermijnschulden 2,301.42,753.93,475.74,053.77,812.78,536.69,615.99,179.37,070.7516,543.5353,711.5912,613.4352,916.812.6874,216.954,743.7553,603.813,357.125
Uitgestelde opbrengsten niet-vlottend 53.653.638.50.80407.900556.5000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,3501,278.81,151.7760210.1212.378.866.10455.162403.934382.684368.907345.728303.655255.95158.3113.898
Overige niet-vlottende verplichtingen 262.4324.7242.9691.9298.3223.71751,283311.48853.62118.92212.3578.8413,847.260000
Totaal niet-vlottende verplichtingen 3,967.44,4114,908.85,506.48,321.19,788.49,869.710,528.47,938.7397,052.3184,134.4473,008.4763,294.5584,195.6754,520.6054,999.7053,762.113,471.023
Totaal passiva 9,403.112,839.411,259.212,488.416,98918,52617,212.415,777.812,589.9739,769.7376,364.4155,380.6815,695.5634,396.1944,723.5725,446.4124,053.5783,755.2
Eigen vermogen:
Preferente aandelen 2,435.22,435.22,435.22,435.20000612.5612.5425200000000
Gewone aandelen 121121121121121121121121120.998120.998120.998120.998120.998120.998120.998120.998120.998120.998
Ingehouden winsten 3,2402,542.81,996.9849.6339533.3180.8104.4-42.7158.625182.199117.03294.15800000
Overige gereserveerde algehele resultaten 01,708.91,797.81,809.51,549.901,949.81,942.70000000000
Overige totale aandeelhoudersvermogen 1,944.9179.3179.3179.3179.31,925.8179.31763,791.3083,426.8072,878.0782,158.841,514.81,573.831,483.9691,461.5011,292.1211,244.752
Totaal eigen vermogen van aandeelhouders 7,741.16,987.26,530.25,394.62,189.22,580.12,430.92,344.14,482.1064,318.933,606.2752,596.871,729.9561,694.8281,604.9671,582.4991,413.1191,365.75
Totaal eigen vermogen 7,741.16,987.26,530.25,394.62,189.22,580.12,430.92,344.14,482.1064,318.933,606.2752,596.871,729.9561,694.8281,604.9671,582.4991,413.1191,365.75
Totaal passiva en aandeelhoudersvermogen 17,144.219,826.617,789.417,88319,178.221,106.119,643.318,121.917,085.42914,088.6679,970.697,977.5517,425.5196,091.0226,328.5397,028.9115,466.6975,120.95