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

Home
EMAMIREAL.NS
Financials

105.49 (INR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	238.6	150.9	82.1	76.63	93.229	21.743	9.716	133.32	140.819	101.178	120.831	77.853	109.546	36.322	108.795
Short Term Investments Numbers are in millions	856.6	4,283.2	124.7	711.556	39.956	39.956	71.113	38.966	41.966	90.63	244.8	244.8	0	0	0
Cash and Short Term Investments Numbers are in millions	1,095.2	4,434.1	206.8	788.186	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	5,166	126.2	137.8	384.1	712.534	12,109.279	9,422.119	7,278.716	6,543.265	-244.8	-244.8	0.635	0	0	0
Inventory Numbers are in millions	9,374.6	9,078.1	8,317.4	8,388.862	8,205.347	15,213.969	12,320.398	9,041.534	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	5,550.8	1,166.8	247	506.305	0.003	575.168	304.876	8,165.262	7,187.485	4,391.171	4,160.118	1,307.059	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	22,471.498	27,960.115	22,128.222	17,379.082	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	252.1	251.7	251.7	191.401	116.519	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	2.235	4.924	6.301	6.012	6.15	118.047	1.198	1.032	0.527	0	0	0
Goodwill and Intangible Assets Numbers are in millions	252.1	252.5	253.5	193.636	121.443	122.82	122.531	122.669	118.047	94.47	94.303	93.798	111.6	111.145	111.145
Long Term Investments Numbers are in millions	474.5	971.3	912.4	185.1	2,612.988	1,914.843	1,673.096	1,303.721	1,663.131	1,734.651	911.825	751.892	0	0	0
Tax Assets Numbers are in millions	766.7	335.5	199.7	215.388	607.801	42.54	54.915	2,744.524	1,157.052	1,388.496	-911.825	-751.892	0	0	0
Other Non-Current Assets Numbers are in millions	29.6	326.1	314.6	394.34	3,472.158	3,884.351	3,400.53	35.56	47.511	14.2	3,050.613	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	6,825.04	5,972.978	5,262.65	4,214.772	2,997.091	3,243.395	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	19,679.494	29,296.538	33,933.093	27,390.872	21,593.854	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	39.4	45.1	167.054	198.516	99.094	113.844	188.612	225.76	282.539	94.986	116.931	10.444	0	0
Short Term Debt Numbers are in millions	10,495.2	7,204.9	13,083.7	14,463.953	16,619.425	18,380.056	10,529.86	6,032.09	2,256.675	695.265	2,292.348	1,682.009	1,669.076	0	0
Tax Payables Numbers are in millions	0	39.9	59	38.532	95.723	87.68	35.769	56.447	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	343.5	1,378.5	1,031.522	3,338.664	6,413.332	5,335.192	4,690.997	1.181	181.283	33.785	32.805	26.888	0	0
Other Current Liabilities Numbers are in millions	3,485.7	2,221.4	311.5	241.435	504.006	269.899	217.21	732.397	7,587.172	6,064.725	5,299.467	2,364.829	1,239.256	123.687	173.464
Total Current Liabilities Numbers are in millions	14,033.1	9,809.2	14,818.8	15,903.964	20,660.611	25,162.381	16,196.106	11,644.096	10,070.788	7,223.811	7,720.586	4,196.574	2,945.664	123.687	173.464
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,656.1	8,667.9	2,192.2	2,267.454	7,927.13	7,191.57	9,734.566	9,656.608	6,837.427	7,240.056	3,545.543	902.5	806.032	2,651.27	2,717.468
Deferred Revenue Non-Current Numbers are in millions	0	-1.2	-2.7	-5.373	-20.015	0	-15.644	-7.517	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.2	2.7	5.373	20.015	0	15.644	7.517	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	403.2	388.8	385.2	382.773	382.937	108.065	19.087	14.809	15.299	9.531	8.315	4.802	2.429	0	0
Total Non-Current Liabilities Numbers are in millions	9,059.3	9,056.7	2,577.4	2,650.227	8,310.067	7,299.635	9,753.653	9,671.417	6,852.726	7,249.586	3,553.858	907.302	808.461	2,651.27	2,717.468
Total Liabilities Numbers are in millions	23,092.4	18,865.9	17,396.2	18,554.191	28,970.678	32,462.016	25,949.759	21,315.513	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	1,215.615	2,656.986	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	75.7	75.7	75.7	75.688	55.878	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	0	534.4	937.5	770.672	-1,215.897	-151.307	-156.269	-5.296	-139.62	172.471	49.991	-25.511	11.618	304.063	380.349
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-432.5	337.7	261.4	278.605	-30.917	-21.808	-20.178	-19.613	-16.252	-18.083	-11.336	-7.908	-5.058	-3.332	-2.135
Other Total Stockholders Equity Numbers are in millions	0	-76	0	0	300.403	-1,069.459	1,560.897	253.862	250.501	252.332	245.585	242.158	239.307	237.581	236.384
Total Shareholders Equity Numbers are in millions	-356.8	871.8	1,274.6	1,124.965	325.082	1,470.29	1,440.328	277.55	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	1,125.303	325.86	1,471.077	1,441.113	278.341	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	19,679.494	29,296.538	33,933.093	27,390.872	21,593.854	17,067.532	14,929.507	11,608.083	5,362.015	4,049.811	3,363.23	3,555.521

Emami Realty Limited

NSE:EMAMIREAL.NS Add to watchlist

NSE:EMAMIREAL.NS