Emami Realty Limited (EMAMIREAL.NS)

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EMAMIREAL.NS
Financiële Gegevens

108.49 (INR) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2018 Q4	2018 Q2	2017 Q4	2016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	48.9	0	221	-357.2	62.3	-260.8	150.9	-545.8	100.7	-237.9	82.1	-1,280.502	178.62	-149.939	76.63	-230.347	126.576	-383.675	93.229	-235.253	64.278	-356.097	21.743	82.06	150.667	133.32	140.819
Kortetermijnbeleggingen Numbers are in millions	66.8	0	858.6	714.4	294.9	521.6	82.6	1,091.6	445.1	475.8	124.7	2,561.004	1,218.97	299.878	711.6	460.694	2,065.075	767.35	39.956	470.506	210.931	712.194	39.956	71.113	683.132	38.966	41.966
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,461.7	1,097.2	1,079.6	357.2	357.2	260.8	233.5	545.8	545.8	237.9	206.8	1,280.502	1,397.59	149.939	788.2	230.347	2,191.651	383.675	133.185	235.253	275.209	356.097	61.699	153.173	833.799	172.286	182.785
Nettovorderingen Numbers are in millions	5,359.1	0	118	0	115.5	0	3,833.8	0	111.4	0	0	0	174.66	0	-3,727.448	0	289.705	0	712.534	0	812.18	0	0	8,805.149	0	7,467.718	6,543.265
Voorraad Numbers are in millions	10,039.2	0	9,374.6	0	9,449.4	0	9,078.1	0	8,690	0	8,317.4	0	8,183.055	0	8,144.1	0	8,424.793	0	8,180.627	0	11,177.77	0	15,213.969	12,564.667	10,014.567	9,446.839	7,194.325
Overige vlottende activa Numbers are in millions	1,353.5	0	10,614.4	0	10,655.3	0	4,569.8	0	8,602.7	0	8,451.8	0	8,968.899	0	13,464.7	0	15,891.573	0	17,103.425	0	13,423.172	0	11,702.717	605.233	8,803.732	292.239	150.066
Totaal vlottende activa Numbers are in millions	21,213.5	1,097.2	21,186.6	357.2	20,577.4	260.8	17,839	545.8	17,949.9	237.9	16,976	1,280.502	18,724.204	149.939	18,669.552	230.347	24,836.418	383.675	26,161.31	235.253	25,688.331	356.097	27,960.1	22,128.222	19,652.098	17,379.082	14,070.441
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	26.1	0	26.1	0	9.5	0	13.3	0	11.7	0	14.6	0	17.813	0	21.478	0	6.677	0	10.65	0	15.236	0	8.424	11.578	7.545	8.298	11.35
Goodwill Numbers are in millions	251.7	0	251.7	0	251.7	0	251.7	0	251.7	0	251.7	0	251.662	0	191.4	0	116.519	0	116.519	0	116.519	0	116.519	116.519	0	116.519	116.519
Immateriële activa Numbers are in millions	0.4	0	0.4	0	0.7	0	0.8	0	1.7	0	1.8	0	1.983	0	2.2	0	4.504	0	4.924	0	5.613	0	6.301	6.012	0	6.15	1.528
Goodwill en immateriële activa Numbers are in millions	252.1	0	252.1	0	252.4	0	252.5	0	253.4	0	253.5	0	253.645	0	193.6	0	121.023	0	121.443	0	122.132	0	122.82	122.531	6.377	122.669	118.047
Langetermijnbeleggingen Numbers are in millions	1,037.4	0	451.3	0	806.6	0	971.3	0	946.4	0	912.4	0	-964.561	0	-526.491	0	103.604	0	2,573.032	0	1,900.835	0	1,874.887	7.704	36.899	775.48	756.806
Belastingvorderingen Numbers are in millions	876	0	766.7	0	457.5	0	335.5	0	236.3	0	199.7	0	185.958	0	215.388	0	601.817	0	607.801	0	0.589	0	0	70.559	4,335.924	0	0
Overige niet-vlottende activa Numbers are in millions	159.6	-1,097.2	52.8	-357.2	531.3	-260.8	326.1	-545.8	313.7	-237.9	314.6	-1,280.502	1,479.237	-149.939	1,105.967	-230.347	5,487.355	-383.675	3,512.114	-235.253	3,911.294	-356.097	3,966.862	5,065.922	89.819	3,308.325	2,110.888
Totaal niet-vlottende activa Numbers are in millions	2,351.2	-1,097.2	1,549	-357.2	2,057.3	-260.8	1,898.7	-545.8	1,761.5	-237.9	1,694.8	-1,280.502	972.092	-149.939	1,009.942	-230.347	6,320.476	-383.675	6,825.04	-235.253	5,950.086	-356.097	5,972.993	5,278.294	4,476.564	4,214.772	2,997.091
Totaal activa Numbers are in millions	23,564.7	0	22,735.6	0	22,634.7	0	19,737.7	0	19,711.4	0	18,670.8	0	19,696.296	0	19,679.5	0	31,156.894	0	29,738.546	0	31,638.417	0	33,933.093	27,406.516	24,128.662	21,593.854	17,067.532
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	22.1	0	52.2	0	39.5	0	55.2	0	34.5	0	45.1	0	57.678	0	167.1	0	140.844	0	198.516	0	527.231	0	99.094	113.844	308.228	188.612	225.76
Kortlopende schulden Numbers are in millions	10,201.9	0	10,495.2	0	10,607.2	0	7,204.9	0	13,808.4	0	13,083.7	0	12,876.927	0	14,464	0	23,547.151	0	16,619.425	0	18,578.066	0	18,380.056	10,530.123	4,603.184	6,032.09	5,114.008
Belastingschulden Numbers are in millions	0	0	92.9	0	0	0	39.9	0	0	0	59	0	0	0	38.532	0	0	0	95.723	0	0	0	87.68	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	2,851.5	0	0	0	2,443.5	0	0	0	1,378.5	0	0	0	-0.036	0	0	0	2,502.015	0	0	0	0	0	4,225.06	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,612.9	0	541.3	0	3,096.2	0	65.7	0	2,436.5	0	252.5	0	2,962.856	0	1,234.332	0	4,324.547	0	3,746.947	0	5,424.79	0	6,595.551	5,552.139	4,793.384	5,423.394	4,731.02
Totaal kortlopende verplichtingen Numbers are in millions	13,836.9	0	14,033.1	0	13,742.9	0	9,809.2	0	16,279.4	0	14,818.8	0	15,897.461	0	15,903.964	0	28,012.542	0	20,660.611	0	24,530.087	0	25,162.381	16,196.106	13,929.856	11,644.096	10,070.788
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9,962.7	0	8,669.3	0	7,985.6	0	8,667.9	0	1,911.4	0	2,192.2	0	2,185.266	0	2,267.5	0	2,162.805	0	7,927.13	0	5,465.727	0	7,191.57	9,734.566	9,928.101	9,656.608	6,837.427
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.644	0.311	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	392.8	356.8	390	0	391.5	0	388.8	0	389.2	0	385.2	0	394.699	0	382.7	0	385.346	0	382.937	0	118.996	0	108.065	19.087	18.381	14.809	15.299
Totaal niet-vlottende verplichtingen Numbers are in millions	10,355.5	356.8	9,059.3	0	8,377.1	0	9,056.7	0	2,300.6	0	2,577.4	0	2,579.965	0	2,650.2	0	2,548.151	0	8,310.067	0	5,584.723	0	7,299.635	9,769.297	9,946.793	9,671.417	6,852.726
Totaal passiva Numbers are in millions	24,192.4	356.8	23,092.4	0	22,120	0	18,865.9	0	18,580	0	17,396.2	0	18,477.426	0	18,554.2	0	30,560.693	0	28,786.569	0	30,114.81	0	32,462.016	25,965.403	23,876.649	21,315.513	16,923.514
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	75.7	0	75.7	0	75.7	0	75.7	0	75.7	0	75.7	0	75.688	0	75.7	0	55.878	0	75.688	0	55.878	0	55.878	48.597	48.597	48.597	48.597
Ingehouden winsten Numbers are in millions	0	0	-770.8	0	0	0	458.4	0	0	0	937.5	0	0	0	770.6	0	0	0	-589.348	0	0	0	-151.307	-156.269	0	-5.296	-139.62
Overige gereserveerde algehele resultaten Numbers are in millions	0	-356.8	0	514.7	0	871.8	337.6	1,131.4	0	1,274.6	261.4	1,218.87	1,143.182	415.615	262.041	595.432	0	325.082	1,468.537	1,522.826	0	1,470.291	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-703.4	0	338.3	0	439	0	0.1	0	1,055.7	0	0	0	0	0.76	16.659	0.769	539.554	0.778	-629.795	0.781	1,466.948	0.787	1,565.719	1,548	203.416	234.249	234.249
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-627.7	-356.8	-356.8	514.7	514.7	871.8	871.8	1,131.4	1,131.4	1,274.6	1,274.6	1,218.87	1,218.87	416.375	1,125	596.201	595.432	325.86	325.082	1,523.607	1,522.826	1,471.078	1,470.29	1,440.328	252.013	277.55	143.226
Totaal eigen vermogen Numbers are in millions	-627.7	-356.8	-356.8	514.7	514.7	871.8	871.8	1,131.4	1,131.4	1,274.6	1,274.6	1,218.87	1,218.87	416.375	1,125.338	596.201	596.201	325.86	325.86	1,523.607	1,523.607	1,471.078	1,471.077	1,440.328	252.013	277.55	143.226
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	23,564.7	0	22,735.6	514.7	22,634.7	871.8	19,737.7	1,131.4	19,711.4	1,274.6	18,670.8	1,218.87	19,696.296	416.375	19,679.5	596.201	31,156.894	325.86	29,738.546	1,523.607	31,638.417	1,471.078	33,933.093	27,406.516	24,128.662	21,593.854	17,067.532

Emami Realty Limited

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