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

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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 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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.73	-13.58	13.24	-15.63	13.15	-27.67	17.7	-9.9	9.56	-10.41	9.99	-15.24	9.21	-31.07	24.28	-36.57	18.74	-25.12	15.8	-37.65	27.69	-15.28	6.01	-36.5	25.62	-25.5	25.5	-4.34	4.34	-38.34	38.34	-10.46	10.46	-18.93	18.93	-32.89	32.89	-17.18	17.18	-1.51	1.51	-6.85	6.85	-3.68	3.68	20.629	7.62
Short Term Investments Numbers are in millions	0.28	27.16	0.34	31.26	2.8	55.34	9.97	19.8	0.34	20.82	0.42	30.48	5.61	62.14	6.79	73.14	17.84	50.24	9.32	75.3	9.48	30.56	9.27	73	10.88	51	0	8.68	0.55	76.68	0	20.92	0	37.86	0	65.78	0	34.36	0	3.02	0	13.7	0	7.36	0	0	0
Cash and Short Term Investments Numbers are in millions	11.73	13.58	13.58	15.63	15.95	27.67	27.67	9.9	9.56	10.41	10.41	15.24	14.82	31.07	31.07	36.57	36.58	25.12	25.12	37.65	37.17	15.28	15.28	36.5	36.5	25.5	25.5	4.34	4.34	38.34	38.34	10.46	10.46	18.93	18.93	32.89	32.89	17.18	17.18	1.51	1.51	6.85	6.85	3.68	3.68	20.629	7.62
Net Receivables Numbers are in millions	780.22	0	729.28	0	689.78	0	648.35	0	759.69	0	737.66	0	776.1	0	496.66	0	520.1	0	527.79	0	606.75	0	470.93	0	551.45	0	456.91	0	449.57	0	366.49	0	388.07	0	355.06	0	334.32	0	286.7	0	311.5	0	259.23	0	255.54	313.125	0
Inventory Numbers are in millions	1,105.05	0	1,089.99	0	1,039.8	0	1,020.2	0	976.95	0	957.23	0	902.25	0	805.02	0	786.78	0	731.22	0	729.36	0	725	0	696.55	0	687.74	0	632.87	0	602.11	0	570	0	554.63	0	546.84	0	543.27	0	486.31	0	484.08	0	405.54	350.628	293.696
Other Current Assets Numbers are in millions	170.09	0	157.47	0	162.92	0	175.9	0	157.52	0	149.27	0	-0.01	0	162.96	0	681.07	0	156.57	0	-0.01	0	165.75	0	0.01	0	149.39	0	0.01	0	434.54	0	0.01	0	440.04	0	392.86	0	377.62	0	361.67	0	323.03	0	351.6	0.001	234.207
Total Current Assets Numbers are in millions	2,067.09	13.58	1,990.32	15.63	1,908.45	27.67	1,872.12	9.9	1,903.72	10.41	1,854.57	15.24	1,693.16	31.07	1,495.71	36.57	1,504.43	25.12	1,440.7	37.65	1,373.27	15.28	1,376.96	36.5	1,284.51	25.5	1,319.54	4.34	1,086.79	38.34	1,074.99	10.46	968.54	18.93	1,013.6	32.89	972.59	17.18	938.07	1.51	849.49	6.85	813.96	3.68	760.82	684.383	535.523
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,617.83	0	1,567.12	0	1,514.78	0	1,399.9	0	1,369.49	0	1,322.82	0	1,280.59	0	1,211.93	0	1,211.13	0	1,170.12	0	1,118.91	0	1,087.6	0	1,038.31	0	940.87	0	801.79	0	719.94	0	597.1	0	549.03	0	534.83	0	511.54	0	514.49	0	504.35	0	474.88	450.849	430.989
Goodwill Numbers are in millions	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.21	0	0	0	0	0	0	0	5.88	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	145.24	0	150.78	0	149.38	0	154.79	0	149.72	0	138.4	0	129.82	0	113.96	0	106.68	0	100.7	0	91.8	0	79.92	0	66.49	0	46.85	0	35.36	0	0	0	0	0	26.49	0	14.07	0	12.06	0	5.26	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	145.24	0	150.78	0	149.39	0	154.79	0	149.72	0	138.4	0	129.82	0	113.96	0	106.68	0	100.7	0	91.8	0	79.92	0	66.49	0	46.85	0	54.57	0	0	0	28.97	0	26.49	0	19.95	0	12.06	0	5.26	0	0	0	0	0	0
Long Term Investments Numbers are in millions	18	0	14.97	0	12.63	0	4.65	0	18.03	0	17.48	0	-5.22	0	5.75	0	-16.63	0	0.81	0	-8.66	0	7.16	0	-9.53	0	9.36	0	0.65	0	3.47	0	3.47	0	3.47	0	2.99	0	2.99	0	2.99	0	2.99	0	2.99	0	0
Tax Assets Numbers are in millions	-0.01	0	35.58	0	76.36	0	127.34	0	105.09	0	21.09	0	21.09	0	21.09	0	21.09	0	21.09	0	23.07	0	30.83	0	30.83	0	-9.36	0	-0.65	0	0	0	-3.47	0	-3.47	0	-2.99	0	-2.99	0	-2.99	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	35.88	-13.58	1.18	-15.63	1.39	-27.67	1.69	-9.9	-0.01	-10.41	131.67	-15.24	165.41	-31.07	142.16	-36.57	158.49	-25.12	126.26	-37.65	127.3	-15.28	92.45	-36.5	73.14	-25.5	16.43	-4.34	67.29	-38.34	78.64	-10.46	56.42	-18.93	50.61	-32.89	35.35	-17.18	44.58	-1.51	40.93	-6.85	31.19	-3.68	33.47	20.123	95.167
Total Non-Current Assets Numbers are in millions	1,816.94	-13.58	1,769.63	-15.63	1,754.55	-27.67	1,688.37	-9.9	1,642.32	-10.41	1,631.46	-15.24	1,591.69	-31.07	1,494.89	-36.57	1,480.76	-25.12	1,418.98	-37.65	1,352.42	-15.28	1,297.96	-36.5	1,199.24	-25.5	1,004.15	-4.34	923.65	-38.34	802.05	-10.46	682.49	-18.93	626.13	-32.89	590.13	-17.18	568.18	-1.51	560.68	-6.85	538.53	-3.68	511.34	470.972	526.156
Total Assets Numbers are in millions	3,884.03	0	3,759.94	0	3,663	0	3,560.49	0	3,546.04	0	3,486.03	0	3,284.85	0	2,990.61	0	2,985.19	0	2,859.68	0	2,725.69	0	2,674.92	0	2,483.74	0	2,323.69	0	2,010.44	0	1,877.04	0	1,651.03	0	1,639.73	0	1,562.72	0	1,506.25	0	1,410.17	0	1,352.49	0	1,272.16	1,155.355	1,061.679
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	425.9	0	363.48	0	346.9	0	268.96	0	313.23	0	324.17	0	259.29	0	189.74	0	264.39	0	267.63	0	272.87	0	293.82	0	240.72	0	296.75	0	213.48	0	175.02	0	124.76	0	113.12	0	8.36	0	6.22	0	14.69	0	15.13	0	30.48	13.376	11.122
Short Term Debt Numbers are in millions	1,139.37	0	1,065.75	0	924.32	0	951.67	0	940.09	0	722.7	0	804	0	790.97	0	799.19	0	701.14	0	689.52	0	563.73	0	586.82	0	691.79	0	633.91	0	584.69	0	538.63	0	572.45	0	695.72	0	660.45	0	591.18	0	528.98	0	474.17	435.403	381.812
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	22.05	0	0	0	0	0	0	0	0	0	125.01	0	22.23	0	117.51	0	0	0	0	0	15.63	0	0	0	2.13	0	1.22	0	11.24	0	6.69	0	6.81	0	1.12	0	6.31	0	4.37	0	4.3	29.316	16.058
Other Current Liabilities Numbers are in millions	19.54	0	24.28	0	0.01	0	27.46	0	21.75	0	210.55	0	29.08	0	0.01	0	-0.01	0	0.01	0	22.6	0	99.57	0	0.08	0	64.7	0	8.05	0	74.75	0	67.15	0	98.26	0	56.53	0	66.03	0	68.46	0	65.07	0	62.18	53.316	52.384
Total Current Liabilities Numbers are in millions	1,584.81	0	1,453.51	0	1,293.28	0	1,248.09	0	1,275.07	0	1,257.42	0	1,092.37	0	1,105.73	0	1,085.8	0	1,086.29	0	984.99	0	957.12	0	843.25	0	1,053.24	0	857.57	0	835.68	0	741.78	0	790.52	0	767.42	0	733.82	0	680.64	0	613.55	0	571.13	531.411	461.376
Non-Current Liabilities:
Long Term Debt Numbers are in millions	424.49	0	485.82	0	544.14	0	475.18	0	500.88	0	516.95	0	560.18	0	325.03	0	358.92	0	322.12	0	355.23	0	356.32	0	381.24	0	160.99	0	151.5	0	101.03	0	52.24	0	60.63	0	70.65	0	84.06	0	61.45	0	95.54	0	84.45	57.091	46.021
Deferred Revenue Non-Current Numbers are in millions	0	0	52.05	0	0	0	138.21	0	13.98	0	166.85	0	0	0	165.76	0	0	0	152.67	0	0	0	153.97	0	73.36	0	0	0	0	0	0	0	0	0	58.17	0	0	0	47.41	0	43.05	0	42.09	0	35.78	6.201	0
Deferred Tax Liabilities Non-Current Numbers are in millions	117.16	0	137.38	0	128.55	0	121.74	0	222.12	0	107.4	0	267.55	0	95.84	0	93.23	0	86.95	0	84.79	0	79.47	0	74.83	0	70.54	0	66.31	0	60.41	0	57.32	0	52.47	0	49.6	0	45.44	0	43.09	0	39.53	0	37.05	34.622	30.896
Other Non-Current Liabilities Numbers are in millions	56.33	0	-0.01	0	90.19	0	-0.01	0	-0.01	0	-0.01	0	13.14	0	0.01	0	163.52	0	-0.01	0	151.06	0	72.5	0	128.69	0	119.7	0	78.21	0	87.86	0	70.11	0	-0.01	0	40.77	0	-0.01	0	0.02	0	0.01	0	-0.01	-0.001	19.114
Total Non-Current Liabilities Numbers are in millions	597.98	0	675.24	0	762.88	0	735.12	0	736.97	0	791.19	0	840.87	0	586.64	0	615.67	0	561.73	0	591.08	0	662.26	0	658.12	0	351.23	0	296.02	0	249.3	0	179.67	0	171.26	0	161.02	0	176.9	0	147.61	0	177.17	0	157.27	97.913	96.031
Total Liabilities Numbers are in millions	2,182.79	0	2,128.75	0	2,056.16	0	1,983.21	0	2,012.04	0	2,048.61	0	1,933.24	0	1,692.37	0	1,701.47	0	1,648.02	0	1,576.07	0	1,619.38	0	1,501.37	0	1,404.47	0	1,153.59	0	1,084.98	0	921.45	0	961.78	0	928.44	0	910.72	0	828.25	0	790.72	0	728.4	629.324	557.407
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	164.903	164.903
Retained Earnings Numbers are in millions	1,251.7	0	0	0	1,157.29	0	0	0	1,084.45	0	0	0	902.06	0	0	0	834.17	0	0	0	700.07	0	0	0	532.82	0	0	0	407.3	0	0	0	280.03	0	0	0	184.73	0	0	0	132.37	0	0	0	94.21	0	67.022
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,524.35	1,631.19	1,454.29	1,606.84	0	1,577.28	1,400.38	1,534	0.01	1,437.42	1,260.52	1,351.61	449.55	1,298.24	1,121.34	1,283.72	-357.46	1,211.66	1,034.76	1,149.62	-301.46	1,055.54	878.64	982.37	-249.29	919.22	742.32	856.85	-205.07	792.06	615.16	729.58	-173.02	677.95	501.05	634.27	-143.9	595.53	418.63	581.92	-119.18	561.77	384.87	543.75	-90.52	0	-65.634
Other Total Stockholders Equity Numbers are in millions	-1,251.7	0	0	0	272.65	0	0	0	272.64	0	0	0	-176.9	0	0	0	630.11	0	0	0	574.11	0	0	0	521.94	0	0	0	477.72	0	0	0	445.67	0	0	0	416.55	0	0	0	391.83	0	0	0	363.17	361.128	337.981
Total Shareholders Equity Numbers are in millions	1,701.25	1,631.19	1,631.19	1,606.84	1,606.84	1,577.28	1,577.28	1,534	1,534	1,437.42	1,437.42	1,351.61	1,351.61	1,298.24	1,298.24	1,283.72	1,283.72	1,211.66	1,211.66	1,149.62	1,149.62	1,055.54	1,055.54	982.37	982.37	919.22	919.22	856.85	856.85	792.06	792.06	729.58	729.58	677.95	677.95	634.27	634.28	595.53	595.53	581.92	581.92	561.77	561.77	543.75	543.76	526.031	504.272
Total Equity Numbers are in millions	1,701.25	1,631.19	1,631.19	1,606.84	1,606.84	1,577.28	1,577.28	1,534	1,534	1,437.42	1,437.42	1,351.61	1,351.61	1,298.24	1,298.24	1,283.72	1,283.72	1,211.66	1,211.66	1,149.62	1,149.62	1,055.54	1,055.54	982.37	982.37	919.22	919.22	856.85	856.85	792.06	792.06	729.58	729.58	677.95	677.95	634.27	634.28	595.53	595.53	581.92	581.92	561.77	561.77	543.75	543.76	526.031	504.272
Total Liabilities & Shareholders Equity Numbers are in millions	3,884.03	1,631.19	3,759.94	1,606.84	3,663	1,577.28	3,560.49	1,534	3,546.04	1,437.42	3,486.03	1,351.61	3,284.85	1,298.24	2,990.61	1,283.72	2,985.19	1,211.66	2,859.68	1,149.62	2,725.69	1,055.54	2,674.92	982.37	2,483.74	919.22	2,323.69	856.85	2,010.44	792.06	1,877.04	729.58	1,651.03	677.95	1,639.73	634.27	1,562.72	595.53	1,506.25	581.92	1,410.17	561.77	1,352.49	543.75	1,272.16	1,155.355	1,061.679

Emmbi Industries Limited

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