Emmbi Industries Limited

NSE:EMMBI.NS

113.17 (INR) • At close July 2, 2025
Overzicht | Financiële gegevens

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

20252024202320222021202020192018201720162015201420132012201120102009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 17.2811.4413.169.569.2118.7427.6925.622.9310.4632.891.513.687.6226.6477.6265.02
Kortetermijnbeleggingen 00.012.4805.6117.849.4810.880.5600000000
Liquide middelen en kortetermijnbeleggingen 17.2811.4515.649.5614.8236.5837.1736.53.4810.4632.891.513.687.6226.6477.6265.02
Nettovorderingen 845.11780.22689.78759.35638.1520.1451.56370.49383.24321.18334.32311.5255.54206.9340217.00882.911
Voorraad 1,235.711,105.051,039.8976.95902.25786.78729.36696.55632.87570546.84486.31405.54293.696203.42115.79475.755
Overige vlottende activa 136.63170.37163.24157.86137.99160.97155.18180.9766.2466.958.5950.1796.0627.27312.70221.01511.595
Totaal vlottende activa 2,234.732,067.091,908.451,903.721,693.161,504.431,373.271,284.511,085.83968.54972.64849.49760.82535.523499.093361.444175.28
Niet-vlottende activa:
Materiële vaste activa, netto 1,699.991,617.831,514.781,369.491,280.581,211.131,118.911,038.31821597.08534.83514.49474.88430.989329.288161.963141.776
Goodwill 00000000000000000
Immateriële activa 130.8145.24149.38149.72129.82106.6891.866.4935.3628.9719.955.2600000
Goodwill en immateriële activa 130.8145.24149.38149.72129.82106.6891.866.4935.3628.9719.955.2600000
Langetermijnbeleggingen 0.130.130.640-5.22-16.63-8.66-9.530.650002.990000
Belastingvorderingen 000021.0921.0923.0730.8314.4900000000
Overige niet-vlottende activa 50.1853.7489.75123.11165.42158.49127.373.1443.0756.4435.340.9333.4795.1673.964125.8040.52
Totaal niet-vlottende activa 1,881.11,816.941,754.551,642.321,591.691,480.761,352.421,199.24914.57682.49590.08560.68511.34526.156333.252287.767142.296
Totaal activa 4,115.833,884.033,6633,546.043,284.852,985.192,725.692,483.742,000.41,651.031,562.721,410.171,272.161,061.679832.345649.211317.577
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 475.31425.9346.9313.23259.29264.39272.87240.72213.48124.768.3614.6930.4811.125.26305.235
Kortlopende schulden 01,139.37924.32940.09804799.18689.52586.82633.91571.34734.31632.18509.46381.81228.04100
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 00000000000000000
Overige kortlopende verplichtingen 13.9919.5422.0621.7529.0822.2322.615.7110.1845.6824.7533.7731.1968.446101.962145.97122.585
Totaal kortlopende verplichtingen 489.31,584.811,293.281,275.071,092.371,085.8984.99843.25857.57741.78767.42680.64571.13461.376335.266145.97127.82
Langlopende verplichtingen:
Langetermijnschulden 1,593.51424.49544.14500.88560.18358.92355.23381.24151.552.2470.6561.4584.4546.0211.25139.859203.837
Uitgestelde opbrengsten niet-vlottend 000000073.36000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000084.7974.8366.3157.3249.643.0937.0530.89623.55613.3217.476
Overige niet-vlottende verplichtingen 169.52173.48218.74236.09280.69256.75151.06128.6980.5170.1140.7743.0735.7719.1155.91500
Totaal niet-vlottende verplichtingen 1,763.03597.97762.88736.97840.87615.67591.08658.12298.32179.67161.02147.61157.2796.03140.721153.18211.313
Totaal passiva 2,252.332,182.782,056.162,012.041,933.241,701.471,576.071,501.371,155.89921.45928.44828.25728.4557.407363.523202.233239.133
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 184.74176.9176.9176.9176.9176.9176.9176.9176.9176.9176.9176.9176.9164.9164.903164.90331.33
Ingehouden winsten 01,251.71,157.291,084.45902.06834.17700.07532.82394.95280.03184.73132.3794.267.0239.67217.83147.113
Overige gereserveerde algehele resultaten 1,678.76000-00-00000.01-119.18-90.520000
Overige totale aandeelhoudersvermogen 0272.65272.65272.65272.65272.65272.65272.65272.66272.65272.64391.83363.18272.352264.247264.2450
Totaal eigen vermogen van aandeelhouders 1,863.51,701.251,606.841,5341,351.611,283.721,149.62982.37844.51729.58634.28581.92543.76504.272468.821446.97878.444
Totaal eigen vermogen 1,863.51,701.251,606.841,5341,351.611,283.721,149.62982.37844.51729.58634.28581.92543.76504.272468.821446.97878.444
Totaal passiva en aandeelhoudersvermogen 4,115.833,884.033,6633,546.043,284.852,985.192,725.692,483.742,000.41,651.031,562.721,410.171,272.161,061.679832.345649.211317.577