Electronics Mart India Limited
NSE:EMIL.NS
210.61 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 854.74 | 2,031.57 | 343.99 | 350.21 | 870.73 | 507.73 |
| Short Term Investments
| 39.66 | 83.45 | 0 | 0 | -193.57 | 0 |
| Cash and Short Term Investments
| 854.74 | 2,115.02 | 343.99 | 350.21 | 870.73 | 507.73 |
| Net Receivables
| 1,829.45 | 1,395.65 | 1,166.31 | 965.17 | 857.7 | 853.8 |
| Inventory
| 9,692.76 | 7,735.34 | 6,138.21 | 4,813.69 | 4,017.81 | 3,568.7 |
| Other Current Assets
| 3,039 | 2,833.33 | 3,011.22 | 2,869.37 | 969.84 | 758.16 |
| Total Current Assets
| 15,415.95 | 14,079.34 | 9,493.42 | 8,033.27 | 7,217.21 | 5,688.39 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 13,995.54 | 11,554.48 | 8,223.46 | 6,782.06 | 5,907.62 | 5,151.35 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.37 | 5.46 | 5.58 | 6.35 | 3.04 | 12.1 |
| Goodwill and Intangible Assets
| 17.37 | 5.46 | 5.58 | 6.35 | 3.04 | 12.1 |
| Long Term Investments
| 503.66 | 547.93 | 0.87 | 0.8 | 194.37 | 95.34 |
| Tax Assets
| 317.16 | 250.61 | 176.27 | 115.76 | 67.5 | 85.18 |
| Other Non-Current Assets
| 341.2 | 500.94 | 347.82 | 297.03 | 86.27 | 59.12 |
| Total Non-Current Assets
| 15,174.93 | 12,859.42 | 8,754 | 7,202 | 6,258.8 | 5,403.09 |
| Total Assets
| 30,590.88 | 26,938.76 | 18,247.42 | 15,235.27 | 13,476.01 | 11,091.48 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 430.5 | 246.02 | 248.06 | 75.86 | 66.62 | 362.83 |
| Short Term Debt
| 6,622.22 | 6,652.77 | 5,643.69 | 5,040.61 | 4,721.26 | 3,333.93 |
| Tax Payables
| 53.36 | 27.17 | 70.6 | 18.38 | 0 | 51 |
| Deferred Revenue
| 53.36 | 369.74 | 558.22 | 509.46 | 308.59 | 74.69 |
| Other Current Liabilities
| 709.47 | 145.3 | 35.11 | 31.52 | 41.01 | 377.72 |
| Total Current Liabilities
| 7,815.55 | 7,413.83 | 6,485.08 | 5,657.45 | 5,137.48 | 4,149.17 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 979.8 | 7,664.76 | 5,790.19 | 4,638.13 | 3,995.21 | 549.98 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8,098.94 | 17.07 | 7.04 | 20.51 | 12.56 | -549.98 |
| Total Non-Current Liabilities
| 9,078.74 | 7,681.83 | 5,797.23 | 4,658.64 | 4,007.77 | 3,537.34 |
| Total Liabilities
| 16,894.29 | 15,095.66 | 12,282.31 | 10,316.09 | 9,145.25 | 7,686.51 |
| Equity: | ||||||
| Preferred Stock
| 0 | 11,833.83 | 5,959.81 | 4,920.9 | 3.93 | 0 |
| Common Stock
| 3,847.49 | 3,847.49 | 3,000.03 | 3,000.03 | 3,000.03 | 3,000.03 |
| Retained Earnings
| 6,027.25 | 4,187.78 | 2,959.78 | 1,920.87 | 1,334.66 | 404.23 |
| Accumulated Other Comprehensive Income/Loss
| 23.29 | 9.27 | 5.3 | -1.72 | -3.93 | 0.71 |
| Other Total Stockholders Equity
| 3,798.56 | -8,035.27 | -5,959.81 | -4,920.9 | -3.93 | 0 |
| Total Shareholders Equity
| 13,696.59 | 11,843.1 | 5,965.11 | 4,919.18 | 4,330.76 | 3,404.97 |
| Total Equity
| 13,696.59 | 11,843.1 | 5,965.11 | 4,919.18 | 4,330.76 | 3,404.97 |
| Total Liabilities & Shareholders Equity
| 30,590.88 | 26,938.76 | 18,247.42 | 15,235.27 | 13,476.01 | 11,091.48 |