
Emami Paper Mills Limited
NSE:EMAMIPAP.NS
88.77 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 50.8 | 1.9 | 1.6 | 120.1 | 191.5 | 93.8 | 139 | 298.7 | 753.6 | 959.218 | 1,648.345 | 746.322 | 228.507 | 40.988 | 62.913 | 30.942 | 14.415 | 629.817 |
Short Term Investments
| 1.6 | 1.5 | 15.2 | 17.1 | 12.6 | 9 | 56.2 | 51.8 | 51.031 | 0.08 | 16.993 | 19.545 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 50.8 | 3.4 | 17.5 | 137.2 | 256.1 | 103.6 | 195.2 | 351.1 | 805.3 | 959.298 | 1,665.338 | 765.867 | 228.507 | 40.988 | 62.913 | 30.942 | 14.415 | 629.817 |
Net Receivables
| 2,624.6 | 2,625.7 | 2,176.6 | 2,256 | 2,575 | 2,089.1 | 2,214.7 | 1,491.6 | 1,026.648 | 438.66 | 460.339 | 471.853 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 2,470.7 | 4,088.1 | 2,271 | 2,225.3 | 2,923.6 | 3,320.6 | 2,610.6 | 2,290.1 | 1,878.704 | 1,267.169 | 895.497 | 861.062 | 781.425 | 764.604 | 698.726 | 815.514 | 482.257 | 223.046 |
Other Current Assets
| 501.8 | 703.6 | 97.5 | 376.2 | 113.9 | 68.5 | 37 | 41.8 | 372.483 | 257.177 | 115.019 | 318.232 | 1,015.028 | 1,218.079 | 1,425.201 | 1,677.125 | 1,120.824 | 1,061.719 |
Total Current Assets
| 5,647.9 | 7,758.8 | 5,275.1 | 4,985.7 | 5,817.4 | 6,480.6 | 5,918.7 | 4,945.1 | 4,083.445 | 2,922.304 | 3,127.852 | 2,417.014 | 2,024.96 | 2,023.671 | 2,186.84 | 2,523.581 | 1,617.496 | 1,914.582 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 10,932.9 | 11,499.7 | 11,940.9 | 12,283.2 | 13,006.2 | 14,001.8 | 12,965.8 | 12,398.8 | 12,062.532 | 10,670.981 | 6,193.458 | 5,249.347 | 5,108.915 | 4,061.586 | 4,111.659 | 4,499.09 | 3,842.981 | 3,200.169 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 31.6 | 46.1 | 8.5 | 0.9 | 1.5 | 1.8 | 1.8 | 2.5 | 3.549 | 4.437 | 6.748 | 5.854 | 5.095 | 4.841 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 31.6 | 46.1 | 8.5 | 0.9 | 1.5 | 1.8 | 1.8 | 2.5 | 3.549 | 4.437 | 6.748 | 5.854 | 5.095 | 4.841 | 0 | 0 | 0 | 0 |
Long Term Investments
| 449.5 | 388.4 | 486.7 | 535.2 | 289.9 | 555 | 653.9 | 597.7 | 8.517 | 5.612 | 5.73 | 5.712 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 67.1 | 0 | 0 | 0 | 0 | 0 | 0 | 1,114.6 | 504.379 | 0 | 6.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 15.2 | 133.6 | 186.3 | 517.7 | 63.2 | 66.9 | 103.1 | 1,289.5 | 423.007 | 485.333 | 630.736 | 299.624 | 286.549 | 0.924 | 30.04 | 6.24 | 6.22 | 6.199 |
Total Non-Current Assets
| 11,496.3 | 12,067.8 | 12,622.4 | 13,337 | 13,360.8 | 14,625.5 | 13,724.6 | 14,288.5 | 13,001.984 | 11,166.363 | 6,842.838 | 5,560.537 | 5,400.559 | 4,067.351 | 4,141.699 | 4,505.33 | 3,849.201 | 3,206.368 |
Total Assets
| 17,144.2 | 19,826.6 | 17,789.4 | 17,883 | 19,178.2 | 21,106.1 | 19,643.3 | 18,121.9 | 17,085.429 | 14,088.667 | 9,970.69 | 7,977.551 | 7,425.519 | 6,091.022 | 6,328.539 | 7,028.911 | 5,466.697 | 5,120.95 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 1,169.2 | 2,092.5 | 1,588.1 | 1,821.5 | 1,900.8 | 1,883.3 | 845.2 | 821.3 | 752.032 | 705.908 | 255.645 | 141.131 | 90.822 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 3,762.8 | 5,831.4 | 4,380.3 | 5,033.4 | 6,211.9 | 6,532.3 | 5,683.7 | 4,740.1 | 3,670.484 | 1,810.633 | 1,843.54 | 2,106.697 | 1,147.549 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 17 | 0 | 0 | 0 | 0 | 0 | 9.5 | 23.4 | 5.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 28.2 | 12.2 | 48.1 | 37.4 | 53.6 | 64.5 | 36.1 | 12.1 | 10.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 458.5 | 492.3 | 333.9 | 528.6 | 287.6 | 257.5 | 261.3 | 197.8 | 212.399 | 200.878 | 130.783 | 124.377 | 1,162.634 | 200.519 | 202.967 | 446.707 | 291.468 | 284.177 |
Total Current Liabilities
| 5,435.7 | 8,428.4 | 6,350.4 | 7,420.9 | 8,440 | 8,737.6 | 6,835.8 | 5,794.7 | 4,651.234 | 2,717.419 | 2,229.968 | 2,372.205 | 2,401.005 | 200.519 | 202.967 | 446.707 | 291.468 | 284.177 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 2,301.4 | 2,753.9 | 3,475.7 | 4,053.7 | 7,812.7 | 8,536.6 | 9,615.9 | 9,179.3 | 7,070.751 | 6,543.535 | 3,711.591 | 2,613.435 | 2,916.81 | 2.687 | 4,216.95 | 4,743.755 | 3,603.81 | 3,357.125 |
Deferred Revenue Non-Current
| 53.6 | 53.6 | 38.5 | 0.8 | 0 | 407.9 | 0 | 0 | 556.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1,350 | 1,278.8 | 1,151.7 | 760 | 210.1 | 212.3 | 78.8 | 66.1 | 0 | 455.162 | 403.934 | 382.684 | 368.907 | 345.728 | 303.655 | 255.95 | 158.3 | 113.898 |
Other Non-Current Liabilities
| 262.4 | 324.7 | 242.9 | 691.9 | 298.3 | 223.7 | 175 | 1,283 | 311.488 | 53.621 | 18.922 | 12.357 | 8.841 | 3,847.26 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 3,967.4 | 4,411 | 4,908.8 | 5,506.4 | 8,321.1 | 9,788.4 | 9,869.7 | 10,528.4 | 7,938.739 | 7,052.318 | 4,134.447 | 3,008.476 | 3,294.558 | 4,195.675 | 4,520.605 | 4,999.705 | 3,762.11 | 3,471.023 |
Total Liabilities
| 9,403.1 | 12,839.4 | 11,259.2 | 12,488.4 | 16,989 | 18,526 | 17,212.4 | 15,777.8 | 12,589.973 | 9,769.737 | 6,364.415 | 5,380.681 | 5,695.563 | 4,396.194 | 4,723.572 | 5,446.412 | 4,053.578 | 3,755.2 |
Equity: | ||||||||||||||||||
Preferred Stock
| 2,435.2 | 2,435.2 | 2,435.2 | 2,435.2 | 0 | 0 | 0 | 0 | 612.5 | 612.5 | 425 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 121 | 121 | 121 | 121 | 121 | 121 | 121 | 121 | 120.998 | 120.998 | 120.998 | 120.998 | 120.998 | 120.998 | 120.998 | 120.998 | 120.998 | 120.998 |
Retained Earnings
| 3,240 | 2,542.8 | 1,996.9 | 849.6 | 339 | 533.3 | 180.8 | 104.4 | -42.7 | 158.625 | 182.199 | 117.032 | 94.158 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 1,708.9 | 1,797.8 | 1,809.5 | 1,549.9 | 0 | 1,949.8 | 1,942.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,944.9 | 179.3 | 179.3 | 179.3 | 179.3 | 1,925.8 | 179.3 | 176 | 3,791.308 | 3,426.807 | 2,878.078 | 2,158.84 | 1,514.8 | 1,573.83 | 1,483.969 | 1,461.501 | 1,292.121 | 1,244.752 |
Total Shareholders Equity
| 7,741.1 | 6,987.2 | 6,530.2 | 5,394.6 | 2,189.2 | 2,580.1 | 2,430.9 | 2,344.1 | 4,482.106 | 4,318.93 | 3,606.275 | 2,596.87 | 1,729.956 | 1,694.828 | 1,604.967 | 1,582.499 | 1,413.119 | 1,365.75 |
Total Equity
| 7,741.1 | 6,987.2 | 6,530.2 | 5,394.6 | 2,189.2 | 2,580.1 | 2,430.9 | 2,344.1 | 4,482.106 | 4,318.93 | 3,606.275 | 2,596.87 | 1,729.956 | 1,694.828 | 1,604.967 | 1,582.499 | 1,413.119 | 1,365.75 |
Total Liabilities & Shareholders Equity
| 17,144.2 | 19,826.6 | 17,789.4 | 17,883 | 19,178.2 | 21,106.1 | 19,643.3 | 18,121.9 | 17,085.429 | 14,088.667 | 9,970.69 | 7,977.551 | 7,425.519 | 6,091.022 | 6,328.539 | 7,028.911 | 5,466.697 | 5,120.95 |