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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 0 | 854.74 | -516.63 | 516.63 | -2,031.57 | 2,031.57 | -329.35 | 329.35 | 178.54 | 343.99 | 145.78 | -350.21 |
| Short Term Investments
| 0 | 39.66 | 1,033.26 | 675.17 | 4,063.14 | 83.45 | 658.7 | 0 | -114.32 | 0 | 0 | 700.42 |
| Cash and Short Term Investments
| 854.74 | 854.74 | 516.63 | 1,191.8 | 2,031.57 | 2,115.02 | 329.35 | 329.35 | 178.54 | 343.99 | 145.78 | 350.21 |
| Net Receivables
| 0 | 1,829.45 | 0 | 1,420.19 | 0 | 1,395.65 | 0 | 1,365.65 | 1,061.9 | 1,151.65 | 785.44 | 0 |
| Inventory
| 0 | 9,692.76 | 0 | 7,391.98 | 0 | 7,735.34 | 0 | 7,198.22 | 4,732.95 | 6,138.21 | 5,597.84 | 0 |
| Other Current Assets
| 0 | 3,039 | 0 | 1,810.31 | 0 | 2,833.33 | 0 | 1,948.17 | 2,509.35 | 1,931.89 | 1,803.83 | 0 |
| Total Current Assets
| 854.74 | 15,415.95 | 516.63 | 11,814.28 | 2,031.57 | 14,079.34 | 329.35 | 10,841.39 | 7,420.84 | 9,493.42 | 8,332.89 | 350.21 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0 | 13,995.54 | 0 | 12,190.47 | 0 | 11,554.48 | 0 | 10,434.66 | 9,565.24 | 8,223.46 | 7,110.59 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 17.37 | 0 | 3.82 | 0 | 5.46 | 0 | 5.26 | 5.53 | 5.58 | 6.01 | 0 |
| Goodwill and Intangible Assets
| 0 | 17.37 | 0 | 3.82 | 0 | 5.46 | 0 | 5.26 | 5.53 | 5.58 | 6.01 | 0 |
| Long Term Investments
| 0 | 503.66 | 0 | -264.34 | 0 | 547.93 | 0 | 390.05 | 115.19 | 0.87 | 0.8 | 0 |
| Tax Assets
| 0 | 317.16 | 0 | 292.35 | 0 | 250.61 | 0 | 205.01 | 188.23 | 176.27 | 0 | 0 |
| Other Non-Current Assets
| -854.74 | 341.2 | -516.63 | 817.67 | -2,031.57 | 500.94 | -329.35 | 191.81 | 260.78 | 347.82 | 526.8 | -350.21 |
| Total Non-Current Assets
| -854.74 | 15,174.93 | -516.63 | 13,039.97 | -2,031.57 | 12,859.42 | -329.35 | 11,226.79 | 10,134.97 | 8,754 | 7,644.2 | -350.21 |
| Total Assets
| 0 | 30,590.88 | 0 | 24,854.25 | 0 | 26,938.76 | 0 | 22,068.18 | 17,555.81 | 18,247.42 | 15,977.09 | 0 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 0 | 430.5 | 0 | 378.83 | 0 | 246.02 | 0 | 245.69 | 245.31 | 248.06 | 256.24 | 0 |
| Short Term Debt
| 0 | 6,622.22 | 0 | 3,155.27 | 0 | 6,652.77 | 0 | 7,264.13 | 3,597.55 | 5,643.69 | 4,552.2 | 0 |
| Tax Payables
| 0 | 53.36 | 0 | 154.86 | 0 | 27.17 | 0 | 90.79 | 136.36 | 70.6 | 0 | 0 |
| Deferred Revenue
| 0 | 53.36 | 0 | 428.44 | 0 | 369.74 | 0 | 90.79 | 68.33 | 558.22 | 0 | 0 |
| Other Current Liabilities
| 0 | 709.47 | 0 | 160.9 | 0 | 145.3 | 0 | 484.88 | 557.61 | 35.11 | 750.97 | 0 |
| Total Current Liabilities
| 0 | 7,815.55 | 0 | 4,123.44 | 0 | 7,413.83 | 0 | 8,085.49 | 4,468.8 | 6,485.08 | 5,559.41 | 0 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 979.8 | 0 | 7,887.29 | 0 | 7,664.76 | 0 | 1,674.44 | 6,705.46 | 5,790.19 | 5,062.63 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -13,696.59 | 8,098.94 | 0 | 22.09 | 0 | 17.07 | 0 | 5,691.78 | 1.82 | 7.04 | 24.95 | 0 |
| Total Non-Current Liabilities
| -13,696.59 | 9,078.74 | 0 | 7,909.38 | 0 | 7,681.83 | 0 | 7,366.22 | 6,707.28 | 5,797.23 | 5,087.58 | 0 |
| Total Liabilities
| -13,696.59 | 16,894.29 | 0 | 12,032.82 | 0 | 15,095.66 | 0 | 15,451.71 | 11,176.08 | 12,282.31 | 10,646.99 | 0 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 11,833.83 | 0 | 0 | 0 | 5,959.81 | 5,329.44 | 0 |
| Common Stock
| 0 | 3,847.49 | 0 | 3,847.49 | 0 | 3,847.49 | 0 | 3,000.03 | 3,000.03 | 3,000.03 | 3,000.03 | 0 |
| Retained Earnings
| 0 | 6,027.25 | 0 | 0 | 0 | 4,187.78 | 0 | 0 | 3,366.36 | 2,959.78 | 2,329.41 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 13,696.59 | 23.29 | 12,821.43 | 8,973.94 | 11,843.1 | 9.27 | 6,616.47 | 3,616.44 | 13.34 | 5.3 | 0.66 | 4,919.18 |
| Other Total Stockholders Equity
| 0 | 3,798.56 | 0 | 0 | 0 | -8,035.27 | 0 | 0 | 0 | -5,959.81 | -10,658.88 | 0 |
| Total Shareholders Equity
| 13,696.59 | 13,696.59 | 12,821.43 | 12,821.43 | 11,843.1 | 11,843.1 | 6,616.47 | 6,616.47 | 6,379.73 | 5,965.11 | 5,330.1 | 4,919.18 |
| Total Equity
| 13,696.59 | 13,696.59 | 12,821.43 | 12,821.43 | 11,843.1 | 11,843.1 | 6,616.47 | 6,616.47 | 6,379.73 | 5,965.11 | 5,330.1 | 4,919.18 |
| Total Liabilities & Shareholders Equity
| 0 | 30,590.88 | 12,821.43 | 24,854.25 | 11,843.1 | 26,938.76 | 6,616.47 | 22,068.18 | 17,555.81 | 18,247.42 | 15,977.09 | 4,919.18 |