Emami Realty Limited
NSE:EMAMIREAL.NS
113.78 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 238.6 | -357.2 | 62.3 | -260.8 | 150.9 | -545.8 | 100.7 | -237.9 | 82.1 | -1,280.502 | 178.62 | -149.939 | 76.63 | -230.347 | 126.576 | -383.675 | 93.229 | -235.253 | 64.278 | -356.097 | 21.743 | 150.667 |
| Short Term Investments
| 856.6 | 714.4 | 4,490.8 | 521.6 | 4,283.2 | 1,091.6 | 4,567.2 | 475.8 | 124.7 | 2,561.004 | 1,218.97 | 299.878 | 711.556 | 460.694 | 2,065.075 | 767.35 | 39.956 | 470.506 | 210.931 | 712.194 | 39.956 | 683.132 |
| Cash and Short Term Investments
| 1,095.2 | 357.2 | 4,553.1 | 260.8 | 4,434.1 | 545.8 | 4,667.9 | 237.9 | 206.8 | 1,280.502 | 1,397.59 | 149.939 | 788.186 | 230.347 | 2,191.651 | 383.675 | 133.185 | 235.253 | 275.209 | 356.097 | 61.699 | 833.799 |
| Net Receivables
| 5,166 | 0 | 5,423.9 | 0 | 126.2 | 0 | 111.4 | 0 | 8,204.8 | 0 | 8,840.585 | 0 | 8,986.199 | 0 | 13,489.739 | 0 | 14,132.963 | 0 | 13,650.094 | 0 | 12,109.279 | 8,557.596 |
| Inventory
| 9,374.6 | 0 | 9,449.4 | 0 | 9,078.1 | 0 | 8,690 | 0 | 8,317.4 | 0 | 8,183.055 | 0 | 8,388.862 | 0 | 8,424.793 | 0 | 8,205.347 | 0 | 11,177.77 | 0 | 15,213.969 | 10,014.567 |
| Other Current Assets
| 5,550.8 | 0 | 1,151 | 0 | 1,166.8 | 0 | 619.5 | 0 | 247 | 0 | 302.974 | 0 | 506.305 | 0 | 730.235 | 0 | 0.003 | 0 | 585.258 | 0 | 575.168 | 246.136 |
| Total Current Assets
| 21,186.6 | 357.2 | 20,577.4 | 260.8 | 17,839 | 545.8 | 17,949.9 | 237.9 | 16,976 | 1,280.502 | 18,724.204 | 149.939 | 18,669.552 | 230.347 | 24,836.418 | 383.675 | 22,471.498 | 235.253 | 25,688.331 | 356.097 | 27,960.115 | 19,652.098 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 26.1 | 0 | 9.5 | 0 | 13.3 | 0 | 11.7 | 0 | 14.6 | 0 | 17.813 | 0 | 21.478 | 0 | 6.677 | 0 | 10.65 | 0 | 15.236 | 0 | 8.424 | 7.545 |
| Goodwill
| 252.1 | 0 | 251.7 | 0 | 251.7 | 0 | 251.7 | 0 | 251.7 | 0 | 251.662 | 0 | 191.401 | 0 | 116.519 | 0 | 116.519 | 0 | 116.519 | 0 | 116.519 | 0 |
| Intangible Assets
| 0.4 | 0 | 0.7 | 0 | 0.8 | 0 | 1.7 | 0 | 1.8 | 0 | 1.983 | 0 | 2.235 | 0 | 4.504 | 0 | 4.924 | 0 | 5.613 | 0 | 6.301 | 0 |
| Goodwill and Intangible Assets
| 252.1 | 0 | 252.4 | 0 | 252.5 | 0 | 253.4 | 0 | 253.5 | 0 | 253.645 | 0 | 193.636 | 0 | 121.023 | 0 | 121.443 | 0 | 122.132 | 0 | 122.82 | 6.377 |
| Long Term Investments
| 474.5 | 0 | -3,389.3 | 0 | 971.3 | 0 | 946.4 | 0 | 912.4 | 0 | 190.809 | 0 | -573.563 | 0 | 103.604 | 0 | 2,573.032 | 0 | 1,900.835 | 0 | 1,874.887 | 36.899 |
| Tax Assets
| 766.7 | 0 | 457.5 | 0 | 335.5 | 0 | 236.3 | 0 | 199.7 | 0 | 185.958 | 0 | 215.388 | 0 | 601.817 | 0 | 607.801 | 0 | 0.589 | 0 | 42.54 | 4,335.924 |
| Other Non-Current Assets
| 29.6 | -357.2 | 4,727.2 | -260.8 | 326.1 | -545.8 | 313.7 | -237.9 | 314.6 | -1,280.502 | 323.867 | -149.939 | 1,153.003 | -230.347 | 5,487.355 | -383.675 | 3,512.114 | -235.253 | 3,911.294 | -356.097 | 3,924.307 | 89.819 |
| Total Non-Current Assets
| 1,549 | -357.2 | 2,057.3 | -260.8 | 1,898.7 | -545.8 | 1,761.5 | -237.9 | 1,694.8 | -1,280.502 | 972.092 | -149.939 | 1,009.942 | -230.347 | 6,320.476 | -383.675 | 6,825.04 | -235.253 | 5,950.086 | -356.097 | 5,972.978 | 4,476.564 |
| Total Assets
| 22,735.6 | 0 | 22,634.7 | 0 | 19,737.7 | 0 | 19,711.4 | 0 | 18,670.8 | 0 | 19,696.296 | 0 | 19,679.494 | 0 | 31,156.894 | 0 | 29,296.538 | 0 | 31,638.417 | 0 | 33,933.093 | 24,128.662 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 52.2 | 0 | 39.5 | 0 | 39.4 | 0 | 34.5 | 0 | 45.1 | 0 | 57.678 | 0 | 167.054 | 0 | 140.844 | 0 | 198.516 | 0 | 527.231 | 0 | 99.094 | 308.228 |
| Short Term Debt
| 10,495.2 | 0 | 10,607.2 | 0 | 7,204.9 | 0 | 13,808.4 | 0 | 13,083.7 | 0 | 12,876.927 | 0 | 14,463.953 | 0 | 23,547.151 | 0 | 16,619.425 | 0 | 18,578.066 | 0 | 18,380.056 | 4,603.184 |
| Tax Payables
| 0 | 0 | 0 | 0 | 39.9 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 38.532 | 0 | 0 | 0 | 95.723 | 0 | 0 | 0 | 87.68 | 0 |
| Deferred Revenue
| 0 | 0 | 571.1 | 0 | 343.5 | 0 | 533.3 | 0 | 1,378.5 | 0 | 2,256.09 | 0 | 38.532 | 0 | 3,704.155 | 0 | 3,338.664 | 0 | 3,455.006 | 0 | 6,413.332 | 4,225.06 |
| Other Current Liabilities
| 3,485.7 | 0 | 2,525.1 | 0 | 2,221.4 | 0 | 1,903.2 | 0 | 311.5 | 0 | 706.766 | 0 | 1,234.425 | 0 | 620.392 | 0 | 504.006 | 0 | 1,969.784 | 0 | 269.899 | 4,793.384 |
| Total Current Liabilities
| 14,033.1 | 0 | 13,742.9 | 0 | 9,809.2 | 0 | 16,279.4 | 0 | 14,818.8 | 0 | 15,897.461 | 0 | 15,903.964 | 0 | 28,012.542 | 0 | 20,660.611 | 0 | 24,530.087 | 0 | 25,162.381 | 13,929.856 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 8,656.1 | 0 | 7,985.6 | 0 | 8,667.9 | 0 | 1,911.4 | 0 | 2,192.2 | 0 | 2,185.266 | 0 | 2,267.454 | 0 | 2,162.805 | 0 | 7,927.13 | 0 | 5,465.727 | 0 | 7,191.57 | 9,928.101 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | -2.7 | 0 | 0 | 0 | -5.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 5.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.311 |
| Other Non-Current Liabilities
| 403.2 | 0 | 391.5 | 0 | 388.8 | 0 | 389.2 | 0 | 385.2 | 0 | 394.699 | 0 | 382.773 | 0 | 385.346 | 0 | 382.937 | 0 | 118.996 | 0 | 108.065 | 18.381 |
| Total Non-Current Liabilities
| 9,059.3 | 0 | 8,377.1 | 0 | 9,056.7 | 0 | 2,300.6 | 0 | 2,577.4 | 0 | 2,579.965 | 0 | 2,650.227 | 0 | 2,548.151 | 0 | 8,310.067 | 0 | 5,584.723 | 0 | 7,299.635 | 9,946.793 |
| Total Liabilities
| 23,092.4 | 0 | 22,120 | 0 | 18,865.9 | 0 | 18,580 | 0 | 17,396.2 | 0 | 18,477.426 | 0 | 18,554.191 | 0 | 30,560.693 | 0 | 28,970.678 | 0 | 30,114.81 | 0 | 32,462.016 | 23,876.649 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,013.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 75.7 | 0 | 75.7 | 0 | 75.7 | 0 | 75.7 | 0 | 75.7 | 0 | 75.688 | 0 | 75.688 | 0 | 55.878 | 0 | 55.878 | 0 | 55.878 | 0 | 55.878 | 48.597 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 534.4 | 0 | 0 | 0 | 937.5 | 0 | 0 | 0 | 770.672 | 0 | 0 | 0 | -1,215.897 | 0 | 0 | 0 | -151.307 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -432.5 | 514.7 | 439 | 871.8 | 337.7 | 1,131.4 | 1,055.7 | 1,274.6 | 261.4 | 1,218.87 | 1,143.182 | 415.615 | 75.688 | 595.432 | 539.554 | 325.082 | -30.917 | 1,522.826 | 1,466.948 | 1,470.291 | -21.808 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -76 | 0 | 0 | 0 | -1,013.2 | 0 | 0 | 0.76 | 202.917 | 0.769 | 0 | 0.778 | 1,516.018 | 0.781 | 0 | 0.787 | 1,587.527 | 203.416 |
| Total Shareholders Equity
| -356.8 | 514.7 | 514.7 | 871.8 | 871.8 | 1,131.4 | 1,131.4 | 1,274.6 | 1,274.6 | 1,218.87 | 1,218.87 | 416.375 | 1,124.965 | 596.201 | 595.432 | 325.86 | 325.082 | 1,523.607 | 1,522.826 | 1,471.078 | 1,470.29 | 252.013 |
| Total Equity
| -356.8 | 514.7 | 514.7 | 871.8 | 871.8 | 1,131.4 | 1,131.4 | 1,274.6 | 1,274.6 | 1,218.87 | 1,218.87 | 416.375 | 1,125.303 | 596.201 | 596.201 | 325.86 | 325.86 | 1,523.607 | 1,523.607 | 1,471.078 | 1,471.077 | 252.013 |
| Total Liabilities & Shareholders Equity
| 22,735.6 | 514.7 | 22,634.7 | 871.8 | 19,737.7 | 1,131.4 | 19,711.4 | 1,274.6 | 18,670.8 | 1,218.87 | 19,696.296 | 416.375 | 19,679.494 | 596.201 | 31,156.894 | 325.86 | 29,296.538 | 1,523.607 | 31,638.417 | 1,471.078 | 33,933.093 | 24,128.662 |