Emami Realty Limited

NSE:EMAMIREAL.NS

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

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

202420232022202120202019201820172016201520142013201220112010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 221150.982.176.6393.22921.7439.71610.883140.819101.178120.83177.853109.54636.322108.795
Kortetermijnbeleggingen 858.682.6124.7711.639.95639.95671.113132.82241.96690.63244.80000
Liquide middelen en kortetermijnbeleggingen 1,079.6233.5206.8788.2133.18561.69980.829172.286182.785191.808120.83177.853109.54636.322108.795
Nettovorderingen 1183,833.80384.1712.534150.870-132.8225.016-89.20700.635000
Voorraad 9,446.19,078.18,317.48,388.8628,205.34715,323.56812,320.3989,010.5196,700.1717,103.1334,164.7382,600.5441,455.7611,027.073753.153
Overige vlottende activa 10,614.44,569.88,451.89,101.917,058.46512,684.4329,725.7648,192.4977,224.4354,480.3784,160.1181,306.4241,183.037979.4611,350.355
Totaal vlottende activa 21,186.617,83916,97618,669.55226,161.3127,960.122,128.22217,242.4814,070.44111,686.1128,445.6883,985.4572,748.3452,042.8572,212.303
Niet-vlottende activa:
Materiële vaste activa, netto 26.113.314.621.47810.658.42411.5788.29811.3511.57917.47915.8478.9155.7875.033
Goodwill 251.7251.7251.7191.4191.401116.519116.519116.519116.51993.27293.27293.272000
Immateriële activa 0.40.81.82.24.9246.3016.0126.1491.5281.1981.0320.527000
Goodwill en immateriële activa 252.1252.5253.5193.6196.325122.82122.531122.668118.04794.4794.30393.798111.6111.145111.145
Langetermijnbeleggingen 451.3971.3912.4185.12,612.9881,914.8431,673.0961,209.8651,663.1311,734.651882.7080000
Belastingvorderingen 314.2335.5199.7215.388607.80142.5403.684.282000000
Overige niet-vlottende activa 505.3326.1314.6394.376149.4723,884.3663,455.4452,868.7241,196.4721,402.6982,167.9051,266.9121,180.9531,203.4411,227.04
Totaal niet-vlottende activa 1,5491,898.71,694.81,009.9423,577.2365,972.9935,262.654,209.5552,9893,243.3973,162.3951,376.5581,301.4671,320.3731,343.218
Totaal activa 22,735.619,737.718,670.819,679.529,738.54633,933.09327,390.87221,452.03517,067.53214,929.50711,608.0835,362.0154,049.8113,363.233,555.521
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 52.255.245.1167.1198.51699.094113.844188.612225.76282.53994.986116.93110.4442.1680
Kortlopende schulden 10,495.27,204.913,083.714,46418,937.33118,380.34310,530.1231,658.271,238.619695.2652,292.3481,680.7591,669.0761,873.6470
Belastingschulden 92.939.95938.53295.72387.6835.76956.44737.558000000
Uitgestelde opbrengsten 5312,443.51,378.50.036614.37004,402.5473,943.78300026.88800
Overige kortlopende verplichtingen 2,861.865.7252.51,234.332630.5626,595.2645,516.37964.399749.6796,246.0075,333.2522,398.8841,239.256240.103173.464
Totaal kortlopende verplichtingen 14,033.19,809.214,818.815,90420,476.50225,162.38116,196.10611,644.09510,070.7887,223.8117,720.5864,196.5742,945.6642,115.918173.464
Langlopende verplichtingen:
Langetermijnschulden 8,669.38,667.92,192.22,267.57,927.137,191.579,734.5669,527.3936,837.4277,240.0563,545.543902.5806.032658.1342,717.468
Uitgestelde opbrengsten niet-vlottend 000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000
Overige niet-vlottende verplichtingen 390388.8385.2382.7382.937108.06519.08714.80915.2999.5318.3154.8022.4290.9040
Totaal niet-vlottende verplichtingen 9,059.39,056.72,577.42,650.28,310.0677,299.6359,753.6539,542.2026,852.7267,249.5863,553.858907.302808.461659.0382,717.468
Totaal passiva 23,092.418,865.917,396.218,554.228,786.56932,462.01625,949.75921,186.29716,923.51414,473.39811,274.4435,103.8763,754.1252,774.9572,890.932
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 75.775.775.775.775.68855.87855.87848.59748.59748.59748.59748.59748.59748.59748.597
Ingehouden winsten -770.8458.4937.5770.6-589.348-151.307-156.269-17.327-139.62172.47149.991-25.51111.618304.063380.349
Overige gereserveerde algehele resultaten 338.3337.6261.4278.6051,465.2911,565.7191,548233.677234.249234.249234.2490-5.058-3.332-2.135
Overige totale aandeelhoudersvermogen 00.100.09500-7.28100-00234.249239.307237.581236.384
Totaal eigen vermogen van aandeelhouders -356.8871.81,274.61,125951.6311,470.291,440.328264.947143.226455.317332.837257.335294.464586.909663.195
Totaal eigen vermogen -356.8871.81,274.61,125.338951.9771,471.0771,441.113265.738144.018456.109333.64258.138295.686588.273664.589
Totaal passiva en aandeelhoudersvermogen 22,735.619,737.718,670.819,679.529,738.54633,933.09327,390.87221,452.03517,067.53214,929.50711,608.0835,362.0154,049.8113,363.233,555.521