Emmbi Industries Limited (EMMBI.NS) - Balance Sheet Statement

Home
EMMBI.NS
Financials

138.52 (INR) • At close September 19, 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	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.73	13.15	9.56	9.21	18.74	27.69	25.62	4.34	10.46	32.89	1.51	3.68	7.62	26.647	7.626	5.02
Short Term Investments Numbers are in millions	0.28	2.8	0.34	5.61	17.84	9.48	10.88	0.55	-3.31	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.73	15.95	9.56	14.82	36.58	37.17	36.5	4.34	10.46	32.89	1.51	3.68	7.62	26.647	7.626	5.02
Net Receivables Numbers are in millions	780.22	689.78	759.69	776.1	520.1	606.75	551.45	449.57	388.07	334.32	311.5	255.54	0	269.026	238.023	94.506
Inventory Numbers are in millions	1,105.05	1,039.8	976.95	902.25	786.78	729.36	696.55	632.87	570	546.84	486.31	405.54	293.696	203.42	115.794	75.755
Other Current Assets Numbers are in millions	170.09	162.92	157.52	-0.01	681.07	-0.01	0.01	0.01	0.01	392.86	361.67	351.6	234.207	0	0	-0
Total Current Assets Numbers are in millions	2,067.09	1,908.45	1,903.72	1,693.16	1,504.43	1,373.27	1,284.51	1,086.79	968.54	972.59	849.49	760.82	535.523	499.093	361.444	175.28
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,617.83	1,514.78	1,369.49	1,280.59	1,211.13	1,118.91	1,038.31	801.79	597.1	534.83	514.49	474.88	430.989	329.288	161.963	141.776
Goodwill Numbers are in millions	0	0.01	0	0	0	0	0	19.21	0	5.88	0	0	0	0	0	0
Intangible Assets Numbers are in millions	145.24	149.38	149.72	129.82	106.68	91.8	66.49	35.36	28.97	14.07	5.26	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	145.24	149.39	149.72	129.82	106.68	91.8	66.49	54.57	28.97	19.95	5.26	0	0	0	0	0
Long Term Investments Numbers are in millions	18	12.63	18.03	-5.22	-16.63	-8.66	-9.53	0.65	6.78	2.99	2.99	2.99	0	0	0	0
Tax Assets Numbers are in millions	-0.01	76.36	105.09	21.09	21.09	23.07	30.83	14.49	-6.78	-2.99	-2.99	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	35.88	1.39	-0.01	165.41	158.49	127.3	73.14	52.15	56.42	35.35	40.93	33.47	95.167	3.964	125.804	0.52
Total Non-Current Assets Numbers are in millions	1,816.94	1,754.55	1,642.32	1,591.69	1,480.76	1,352.42	1,199.24	923.65	682.49	590.13	560.68	511.34	526.156	333.252	287.767	142.296
Total Assets Numbers are in millions	3,884.03	3,663	3,546.04	3,284.85	2,985.19	2,725.69	2,483.74	2,010.44	1,651.03	1,562.72	1,410.17	1,272.16	1,061.679	832.345	649.211	317.577
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	425.9	346.9	313.23	259.29	264.39	272.87	240.72	213.48	124.76	8.36	14.69	30.48	11.122	0	0	0
Short Term Debt Numbers are in millions	1,139.37	924.32	940.09	804	799.19	689.52	586.82	633.91	538.63	695.72	591.18	474.17	381.812	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	22.05	0	0	22.23	0	15.63	2.13	11.24	6.81	6.31	4.3	16.058	0	0	0
Other Current Liabilities Numbers are in millions	19.54	0.01	21.75	29.08	-0.01	22.6	0.08	8.05	67.15	56.53	68.46	62.18	52.384	44.454	49.053	27.82
Total Current Liabilities Numbers are in millions	1,584.81	1,293.28	1,275.07	1,092.37	1,085.8	984.99	843.25	857.57	741.78	767.42	680.64	571.13	461.376	44.454	49.053	27.82
Non-Current Liabilities:
Long Term Debt Numbers are in millions	424.49	544.14	500.88	560.18	358.92	355.23	381.24	151.5	52.24	70.65	61.45	84.45	46.021	295.513	139.859	203.837
Deferred Revenue Non-Current Numbers are in millions	0	0	13.98	0	0	0	73.36	0	0	0	43.05	35.78	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	117.16	128.55	222.12	267.55	93.23	84.79	74.83	66.31	57.32	49.6	43.09	37.05	30.896	23.556	13.321	7.476
Other Non-Current Liabilities Numbers are in millions	56.33	90.19	-0.01	13.14	163.52	151.06	128.69	78.21	70.11	40.77	0.02	-0.01	19.114	0	0	0
Total Non-Current Liabilities Numbers are in millions	597.98	762.88	736.97	840.87	615.67	591.08	658.12	296.02	179.67	161.02	147.61	157.27	96.031	319.069	153.18	211.313
Total Liabilities Numbers are in millions	2,182.79	2,056.16	2,012.04	1,933.24	1,701.47	1,576.07	1,501.37	1,153.59	921.45	928.44	828.25	728.4	557.407	363.523	202.233	239.133
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	176.9	176.9	176.9	176.9	176.9	176.9	176.9	176.9	176.9	176.9	176.9	176.9	164.903	164.903	164.903	31.33
Retained Earnings Numbers are in millions	1,251.7	1,157.29	1,084.45	902.06	834.17	700.07	532.82	407.3	280.03	184.73	132.37	94.21	67.022	39.672	17.831	47.113
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,524.35	0	0.01	-0	-357.46	-301.46	-249.29	-205.07	-173.02	-143.9	-119.18	-90.52	-65.634	-48.727	-38.358	-30.034
Other Total Stockholders Equity Numbers are in millions	-1,251.7	272.65	272.64	272.65	630.11	574.11	521.94	477.72	445.67	416.55	391.83	363.17	337.981	312.974	302.603	30.034
Total Shareholders Equity Numbers are in millions	1,701.25	1,606.84	1,534	1,351.61	1,283.72	1,149.62	982.37	856.85	729.58	634.28	581.92	543.76	504.272	468.821	446.978	78.444
Total Equity Numbers are in millions	1,701.25	1,606.84	1,534	1,351.61	1,283.72	1,149.62	982.37	856.85	729.58	634.28	581.92	543.76	504.272	468.821	446.978	78.444
Total Liabilities & Shareholders Equity Numbers are in millions	3,884.03	3,663	3,546.04	3,284.85	2,985.19	2,725.69	2,483.74	2,010.44	1,651.03	1,562.72	1,410.17	1,272.16	1,061.679	832.345	649.211	317.577

Emmbi Industries Limited

NSE:EMMBI.NS Add to watchlist

NSE:EMMBI.NS