Emami Limited (BOM: 531162)
India
· Delayed Price · Currency is INR 823.75
-3.60 (-0.44%)
At close: Sep 10, 2024
Emami Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 529.54 | 467.85 | 275.73 | 198.12 | 108.39 | Upgrade
|
| Short-Term Investments | - | 1,958 | 1,392 | 1,159 | 3,377 | 544.89 | Upgrade
|
| Trading Asset Securities | - | 1,610 | 1,134 | 395.17 | 889.07 | 683.29 | Upgrade
|
| Cash & Short-Term Investments | 3,624 | 4,098 | 2,993 | 1,830 | 4,464 | 1,337 | Upgrade
|
| Cash Growth | 21.07% | 36.89% | 63.54% | -59.00% | 234.00% | -36.03% | Upgrade
|
| Accounts Receivable | - | 4,942 | 4,146 | 3,209 | 2,318 | 3,080 | Upgrade
|
| Other Receivables | - | 120.16 | 116.19 | 116.38 | 354.29 | 782.43 | Upgrade
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| Receivables | - | 5,104 | 4,322 | 3,363 | 2,702 | 4,526 | Upgrade
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| Inventory | - | 3,448 | 3,604 | 3,898 | 3,347 | 3,043 | Upgrade
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| Prepaid Expenses | - | 180.62 | 206.26 | 153.24 | 153.9 | 185.58 | Upgrade
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| Restricted Cash | - | - | 465 | - | - | 500.36 | Upgrade
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| Other Current Assets | - | 1,351 | 1,277 | 1,482 | 601.12 | 741.87 | Upgrade
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| Total Current Assets | - | 14,182 | 12,868 | 10,728 | 11,268 | 10,333 | Upgrade
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| Property, Plant & Equipment | - | 6,170 | 6,543 | 7,073 | 7,312 | 7,925 | Upgrade
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| Long-Term Investments | - | 2,805 | 1,800 | 2,632 | 1,664 | 880.86 | Upgrade
|
| Goodwill | - | 681.9 | 681.9 | 241.54 | - | - | Upgrade
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| Other Intangible Assets | - | 3,841 | 4,758 | 5,615 | 3,541 | 6,203 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,379 | 3,637 | 2,838 | - | 0.05 | Upgrade
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| Other Long-Term Assets | - | 720 | 793.92 | 1,401 | 1,355 | 1,326 | Upgrade
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| Total Assets | - | 32,797 | 31,099 | 30,575 | 25,197 | 26,785 | Upgrade
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| Accounts Payable | - | 4,546 | 4,071 | 4,087 | 3,507 | 3,245 | Upgrade
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| Accrued Expenses | - | 817.65 | 703.49 | 690.58 | 780.83 | 943.97 | Upgrade
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| Short-Term Debt | - | 656.89 | 736.09 | 2,637 | 919.09 | 2,102 | Upgrade
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| Current Portion of Leases | - | 128.35 | 78.51 | 79.61 | 46.33 | 63.43 | Upgrade
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| Current Income Taxes Payable | - | 244.14 | 256.51 | 170.2 | 236.96 | 112.44 | Upgrade
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| Current Unearned Revenue | - | 17.49 | 45.85 | 21.29 | 21.23 | 21.23 | Upgrade
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| Other Current Liabilities | - | 1,178 | 1,347 | 1,471 | 1,491 | 1,432 | Upgrade
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| Total Current Liabilities | - | 7,588 | 7,239 | 9,157 | 7,002 | 7,920 | Upgrade
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| Long-Term Leases | - | 154.32 | 90.49 | 98.84 | 42.02 | 83.06 | Upgrade
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| Long-Term Unearned Revenue | - | 163.14 | 178.17 | 196.39 | 221.77 | 244.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 108.84 | 134.45 | 75.4 | 41.64 | 34.62 | Upgrade
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| Other Long-Term Liabilities | - | 52.15 | 53.71 | 51.74 | 42.46 | 42.49 | Upgrade
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| Total Liabilities | - | 8,220 | 7,971 | 9,832 | 7,579 | 8,556 | Upgrade
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| Common Stock | - | 436.5 | 441.15 | 441.15 | 444.51 | 453.18 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 722.48 | 2,930 | Upgrade
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| Retained Earnings | - | 23,340 | 21,853 | 19,046 | 15,505 | 14,511 | Upgrade
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| Comprensive Income & Other | - | 689.01 | 733.42 | 1,279 | 954.3 | 343.77 | Upgrade
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| Total Common Equity | 24,466 | 24,466 | 23,028 | 20,766 | 17,627 | 18,238 | Upgrade
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| Minority Interest | - | 111.22 | 99.65 | -23.01 | -8.87 | -8.63 | Upgrade
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| Shareholders' Equity | 24,577 | 24,577 | 23,128 | 20,743 | 17,618 | 18,229 | Upgrade
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| Total Liabilities & Equity | - | 32,797 | 31,099 | 30,575 | 25,197 | 26,785 | Upgrade
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| Total Debt | 939.5 | 939.56 | 905.08 | 2,816 | 1,007 | 2,249 | Upgrade
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| Net Cash (Debt) | 2,685 | 3,158 | 2,088 | -985.16 | 3,457 | -912.25 | Upgrade
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| Net Cash Growth | 28.56% | 51.23% | - | - | - | - | Upgrade
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| Net Cash Per Share | 6.15 | 7.22 | 4.73 | -2.22 | 7.77 | -2.01 | Upgrade
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| Filing Date Shares Outstanding | 436.11 | 436.5 | 441.15 | 441.15 | 444.51 | 453.94 | Upgrade
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| Total Common Shares Outstanding | 436.11 | 436.5 | 441.15 | 441.15 | 444.51 | 453.94 | Upgrade
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| Working Capital | - | 6,594 | 5,629 | 1,570 | 4,266 | 2,413 | Upgrade
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| Book Value Per Share | 56.03 | 56.05 | 52.20 | 47.07 | 39.65 | 40.18 | Upgrade
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| Tangible Book Value | 19,944 | 19,943 | 17,588 | 14,910 | 14,086 | 12,035 | Upgrade
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| Tangible Book Value Per Share | 45.67 | 45.69 | 39.87 | 33.80 | 31.69 | 26.51 | Upgrade
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| Land | - | 583.68 | 585.91 | 590.6 | 566.83 | 567 | Upgrade
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| Buildings | - | 3,618 | 3,614 | 3,620 | 3,572 | 3,576 | Upgrade
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| Machinery | - | 7,694 | 7,477 | 7,292 | 6,822 | 6,487 | Upgrade
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| Construction In Progress | - | 67.25 | 57.53 | 17.23 | 58.15 | 68.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.