Emami Realty Limited (EMAMIREAL.NS) - Balance Sheet Statement

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EMAMIREAL.NS
Financials

106.06 (INR) • At close May 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	221	150.9	82.1	76.63	93.229	21.743	9.716	10.883	140.819	101.178	120.831	77.853	109.546	36.322	108.795
Short Term Investments Numbers are in millions	858.6	82.6	124.7	711.6	39.956	39.956	71.113	132.822	41.966	90.63	244.8	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,079.6	233.5	206.8	788.2	133.185	61.699	80.829	172.286	182.785	191.808	120.831	77.853	109.546	36.322	108.795
Net Receivables Numbers are in millions	118	3,833.8	0	384.1	712.534	150.87	0	-132.822	5.016	-89.207	0	0.635	0	0	0
Inventory Numbers are in millions	9,446.1	9,078.1	8,317.4	8,388.862	8,205.347	15,323.568	12,320.398	9,010.519	6,700.171	7,103.133	4,164.738	2,600.544	1,455.761	1,027.073	753.153
Other Current Assets Numbers are in millions	10,614.4	4,569.8	8,451.8	9,101.9	17,058.465	12,684.432	9,725.764	8,192.497	7,224.435	4,480.378	4,160.118	1,306.424	1,183.037	979.461	1,350.355
Total Current Assets Numbers are in millions	21,186.6	17,839	16,976	18,669.552	26,161.31	27,960.1	22,128.222	17,242.48	14,070.441	11,686.112	8,445.688	3,985.457	2,748.345	2,042.857	2,212.303
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.1	13.3	14.6	21.478	10.65	8.424	11.578	8.298	11.35	11.579	17.479	15.847	8.915	5.787	5.033
Goodwill Numbers are in millions	251.7	251.7	251.7	191.4	191.401	116.519	116.519	116.519	116.519	93.272	93.272	93.272	0	0	0
Intangible Assets Numbers are in millions	0.4	0.8	1.8	2.2	4.924	6.301	6.012	6.149	1.528	1.198	1.032	0.527	0	0	0
Goodwill and Intangible Assets Numbers are in millions	252.1	252.5	253.5	193.6	196.325	122.82	122.531	122.668	118.047	94.47	94.303	93.798	111.6	111.145	111.145
Long Term Investments Numbers are in millions	451.3	971.3	912.4	185.1	2,612.988	1,914.843	1,673.096	1,209.865	1,663.131	1,734.651	882.708	0	0	0	0
Tax Assets Numbers are in millions	314.2	335.5	199.7	215.388	607.801	42.54	0	3.68	4.282	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	505.3	326.1	314.6	394.376	149.472	3,884.366	3,455.445	2,868.724	1,196.472	1,402.698	2,167.905	1,266.912	1,180.953	1,203.441	1,227.04
Total Non-Current Assets Numbers are in millions	1,549	1,898.7	1,694.8	1,009.942	3,577.236	5,972.993	5,262.65	4,209.555	2,989	3,243.397	3,162.395	1,376.558	1,301.467	1,320.373	1,343.218
Total Assets Numbers are in millions	22,735.6	19,737.7	18,670.8	19,679.5	29,738.546	33,933.093	27,390.872	21,452.035	17,067.532	14,929.507	11,608.083	5,362.015	4,049.811	3,363.23	3,555.521
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.2	55.2	45.1	167.1	198.516	99.094	113.844	188.612	225.76	282.539	94.986	116.931	10.444	2.168	0
Short Term Debt Numbers are in millions	10,495.2	7,204.9	13,083.7	14,464	18,937.331	18,380.343	10,530.123	1,658.27	1,238.619	695.265	2,292.348	1,680.759	1,669.076	1,873.647	0
Tax Payables Numbers are in millions	92.9	39.9	59	38.532	95.723	87.68	35.769	56.447	37.558	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	531	2,443.5	1,378.5	0.036	614.37	0	0	4,402.547	3,943.783	0	0	0	26.888	0	0
Other Current Liabilities Numbers are in millions	2,861.8	65.7	252.5	1,234.332	630.562	6,595.264	5,516.37	964.399	749.679	6,246.007	5,333.252	2,398.884	1,239.256	240.103	173.464
Total Current Liabilities Numbers are in millions	14,033.1	9,809.2	14,818.8	15,904	20,476.502	25,162.381	16,196.106	11,644.095	10,070.788	7,223.811	7,720.586	4,196.574	2,945.664	2,115.918	173.464
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,669.3	8,667.9	2,192.2	2,267.5	7,927.13	7,191.57	9,734.566	9,527.393	6,837.427	7,240.056	3,545.543	902.5	806.032	658.134	2,717.468
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	390	388.8	385.2	382.7	382.937	108.065	19.087	14.809	15.299	9.531	8.315	4.802	2.429	0.904	0
Total Non-Current Liabilities Numbers are in millions	9,059.3	9,056.7	2,577.4	2,650.2	8,310.067	7,299.635	9,753.653	9,542.202	6,852.726	7,249.586	3,553.858	907.302	808.461	659.038	2,717.468
Total Liabilities Numbers are in millions	23,092.4	18,865.9	17,396.2	18,554.2	28,786.569	32,462.016	25,949.759	21,186.297	16,923.514	14,473.398	11,274.443	5,103.876	3,754.125	2,774.957	2,890.932
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	75.7	75.7	75.7	75.7	75.688	55.878	55.878	48.597	48.597	48.597	48.597	48.597	48.597	48.597	48.597
Retained Earnings Numbers are in millions	-770.8	458.4	937.5	770.6	-589.348	-151.307	-156.269	-17.327	-139.62	172.471	49.991	-25.511	11.618	304.063	380.349
Accumulated Other Comprehensive Income/Loss Numbers are in millions	338.3	337.6	261.4	278.605	1,465.291	1,565.719	1,548	233.677	234.249	234.249	234.249	0	-5.058	-3.332	-2.135
Other Total Stockholders Equity Numbers are in millions	0	0.1	0	0.095	0	0	-7.281	0	0	-0	0	234.249	239.307	237.581	236.384
Total Shareholders Equity Numbers are in millions	-356.8	871.8	1,274.6	1,125	951.631	1,470.29	1,440.328	264.947	143.226	455.317	332.837	257.335	294.464	586.909	663.195
Total Equity Numbers are in millions	-356.8	871.8	1,274.6	1,125.338	951.977	1,471.077	1,441.113	265.738	144.018	456.109	333.64	258.138	295.686	588.273	664.589
Total Liabilities & Shareholders Equity Numbers are in millions	22,735.6	19,737.7	18,670.8	19,679.5	29,738.546	33,933.093	27,390.872	21,452.035	17,067.532	14,929.507	11,608.083	5,362.015	4,049.811	3,363.23	3,555.521

Emami Realty Limited

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