Emami Balance Sheet Annual

Trade

BSE: 531162 | NSE: EMAMILTD | ISIN: INE548C01032 | Sector: Personal & Household Prods.

564.80 -24.75 (-4.20%)Updated : 13 Jan 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	41.15	29.12	-	19.81
Cash Equivalents	11.80	17.67	27.57	-
Short Term Investments	356.36	251.85	125.71	427.16
Cashand Short Term Investments	409.31	298.64	153.29	446.97
Accounts Receivable- Trade Net	496.13	415.91	322.38	234.42
Total Receivables Net	653.91	580.32	502.20	329.26
Total Inventory	323.40	328.04	357.61	300.45
Prepaid Expenses	18.06	20.63	15.32	15.39
Other Current Assets Total	13.53	59.19	44.32	34.72
Total Current Assets	1,418.22	1,286.81	1,072.75	1,126.79
Property/ Plant/ Equipment Total- Gross	1,244.52	1,206.40	1,171.82	1,112.97
Accumulated Depreciation Total	-627.57	-552.12	-464.57	-381.80
Property/ Plant/ Equipment Total- Net	616.95	654.28	707.25	731.17
Goodwill Net	68.19	68.19	24.15	0.00
Intangibles Net	384.05	475.82	561.47	354.05
Long Term Investments	332.76	235.67	394.03	281.57
Note Receivable- Long Term	14.47	19.39	4.75	11.18
Other Long Term Assets Total	445.06	369.70	293.08	14.92
Total Assets	3,279.70	3,109.85	3,057.48	2,519.69
Accounts Payable	457.48	420.33	415.24	353.65
Accrued Expenses	47.16	40.02	35.50	50.47
Notes Payable/ Short Term Debt	65.69	73.61	263.71	91.91
Current Portof LT Debt/ Capital Leases	12.83	7.85	7.96	4.63
Other Currentliabilities Total	175.67	182.08	193.31	199.51
Total Current Liabilities	758.83	723.89	915.72	700.17
Capital Lease Obligations	15.43	9.05	9.88	4.20
Total Long Term Debt	15.43	9.05	9.88	4.20
Total Debt	93.96	90.51	281.56	100.74
Deferred Income Tax	10.88	13.44	7.54	4.16
Minority Interest	11.12	9.96	-2.30	-0.89
Other Liabilities Total	36.85	50.71	50.04	49.39
Total Liabilities	833.11	807.05	980.89	757.04
Common Stock Total	43.65	44.12	44.12	44.45
Retained Earnings( Accumulated Deficit)	2,336.58	2,187.42	1,906.63	1,552.26
Other Equity Total	66.36	71.27	125.85	93.69
Total Equity	2,446.59	2,302.80	2,076.59	1,762.65
Total Liabilities Shareholders' Equity	3,279.70	3,109.85	3,057.48	2,519.69
Total Common Shares Outstanding	43.65	44.12	44.12	44.45
Tangible Book Valueper Share Common Eq	45.69	39.87	33.80	31.69
Additional Paid- In Capital	-	0.00	0.00	72.25