Emmbi Industries Limited (EMMBI.NS)

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EMMBI.NS
Financiële Gegevens

138.52 (INR) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.73	13.15	9.56	9.21	18.74	27.69	25.62	4.34	10.46	32.89	1.51	3.68	7.62	26.647	7.626	5.02
Kortetermijnbeleggingen Numbers are in millions	0.28	2.8	0.34	5.61	17.84	9.48	10.88	0.55	-3.31	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.73	15.95	9.56	14.82	36.58	37.17	36.5	4.34	10.46	32.89	1.51	3.68	7.62	26.647	7.626	5.02
Nettovorderingen Numbers are in millions	780.22	689.78	759.69	776.1	520.1	606.75	551.45	449.57	388.07	334.32	311.5	255.54	0	269.026	238.023	94.506
Voorraad Numbers are in millions	1,105.05	1,039.8	976.95	902.25	786.78	729.36	696.55	632.87	570	546.84	486.31	405.54	293.696	203.42	115.794	75.755
Overige vlottende activa Numbers are in millions	170.09	162.92	157.52	-0.01	681.07	-0.01	0.01	0.01	0.01	392.86	361.67	351.6	234.207	0	0	-0
Totaal vlottende activa Numbers are in millions	2,067.09	1,908.45	1,903.72	1,693.16	1,504.43	1,373.27	1,284.51	1,086.79	968.54	972.59	849.49	760.82	535.523	499.093	361.444	175.28
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,617.83	1,514.78	1,369.49	1,280.59	1,211.13	1,118.91	1,038.31	801.79	597.1	534.83	514.49	474.88	430.989	329.288	161.963	141.776
Goodwill Numbers are in millions	0	0.01	0	0	0	0	0	19.21	0	5.88	0	0	0	0	0	0
Immateriële activa Numbers are in millions	145.24	149.38	149.72	129.82	106.68	91.8	66.49	35.36	28.97	14.07	5.26	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	145.24	149.39	149.72	129.82	106.68	91.8	66.49	54.57	28.97	19.95	5.26	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	18	12.63	18.03	-5.22	-16.63	-8.66	-9.53	0.65	6.78	2.99	2.99	2.99	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.01	76.36	105.09	21.09	21.09	23.07	30.83	14.49	-6.78	-2.99	-2.99	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	35.88	1.39	-0.01	165.41	158.49	127.3	73.14	52.15	56.42	35.35	40.93	33.47	95.167	3.964	125.804	0.52
Totaal niet-vlottende activa Numbers are in millions	1,816.94	1,754.55	1,642.32	1,591.69	1,480.76	1,352.42	1,199.24	923.65	682.49	590.13	560.68	511.34	526.156	333.252	287.767	142.296
Totaal activa Numbers are in millions	3,884.03	3,663	3,546.04	3,284.85	2,985.19	2,725.69	2,483.74	2,010.44	1,651.03	1,562.72	1,410.17	1,272.16	1,061.679	832.345	649.211	317.577
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	425.9	346.9	313.23	259.29	264.39	272.87	240.72	213.48	124.76	8.36	14.69	30.48	11.122	0	0	0
Kortlopende schulden Numbers are in millions	1,139.37	924.32	940.09	804	799.19	689.52	586.82	633.91	538.63	695.72	591.18	474.17	381.812	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	22.05	0	0	22.23	0	15.63	2.13	11.24	6.81	6.31	4.3	16.058	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	19.54	0.01	21.75	29.08	-0.01	22.6	0.08	8.05	67.15	56.53	68.46	62.18	52.384	44.454	49.053	27.82
Totaal kortlopende verplichtingen Numbers are in millions	1,584.81	1,293.28	1,275.07	1,092.37	1,085.8	984.99	843.25	857.57	741.78	767.42	680.64	571.13	461.376	44.454	49.053	27.82
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	424.49	544.14	500.88	560.18	358.92	355.23	381.24	151.5	52.24	70.65	61.45	84.45	46.021	295.513	139.859	203.837
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	13.98	0	0	0	73.36	0	0	0	43.05	35.78	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	117.16	128.55	222.12	267.55	93.23	84.79	74.83	66.31	57.32	49.6	43.09	37.05	30.896	23.556	13.321	7.476
Overige niet-vlottende verplichtingen Numbers are in millions	56.33	90.19	-0.01	13.14	163.52	151.06	128.69	78.21	70.11	40.77	0.02	-0.01	19.114	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	597.98	762.88	736.97	840.87	615.67	591.08	658.12	296.02	179.67	161.02	147.61	157.27	96.031	319.069	153.18	211.313
Totaal passiva Numbers are in millions	2,182.79	2,056.16	2,012.04	1,933.24	1,701.47	1,576.07	1,501.37	1,153.59	921.45	928.44	828.25	728.4	557.407	363.523	202.233	239.133
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	176.9	176.9	176.9	176.9	176.9	176.9	176.9	176.9	176.9	176.9	176.9	176.9	164.903	164.903	164.903	31.33
Ingehouden winsten Numbers are in millions	1,251.7	1,157.29	1,084.45	902.06	834.17	700.07	532.82	407.3	280.03	184.73	132.37	94.21	67.022	39.672	17.831	47.113
Overige gereserveerde algehele resultaten Numbers are in millions	1,524.35	0	0.01	-0	-357.46	-301.46	-249.29	-205.07	-173.02	-143.9	-119.18	-90.52	-65.634	-48.727	-38.358	-30.034
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,251.7	272.65	272.64	272.65	630.11	574.11	521.94	477.72	445.67	416.55	391.83	363.17	337.981	312.974	302.603	30.034
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,701.25	1,606.84	1,534	1,351.61	1,283.72	1,149.62	982.37	856.85	729.58	634.28	581.92	543.76	504.272	468.821	446.978	78.444
Totaal eigen vermogen Numbers are in millions	1,701.25	1,606.84	1,534	1,351.61	1,283.72	1,149.62	982.37	856.85	729.58	634.28	581.92	543.76	504.272	468.821	446.978	78.444
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,884.03	3,663	3,546.04	3,284.85	2,985.19	2,725.69	2,483.74	2,010.44	1,651.03	1,562.72	1,410.17	1,272.16	1,061.679	832.345	649.211	317.577

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