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Emami Limited (EMAMILTD.BO)

BSE - BSE Real-time price. Currency in INR
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720.20+18.15 (+2.59%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
529,500
467,850
275,729
198,115
-
Other short-term investments
3,819,100
2,518,538
1,554,663
4,266,004
-
Total cash
4,348,600
2,986,388
1,830,392
4,464,119
-
Net receivables
4,942,100
4,146,036
3,209,187
2,317,531
-
Inventory
3,234,000
3,280,393
3,576,143
3,004,465
-
Other current assets
1,606,400
1,680,400
1,884,100
1,060,300
-
Total current assets
14,182,100
12,868,140
10,727,500
11,267,899
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,169,500
12,064,029
11,797,339
11,237,197
-
Accumulated depreciation
-
-5,521,242
-4,724,835
-3,925,469
-2,985,556
Net property, plant and equipment
6,169,500
6,542,787
7,072,504
7,311,728
-
Goodwill
681,900
681,900
241,535
0
-
Intangible assets
3,840,500
4,758,179
5,614,667
3,540,534
-
Other long-term assets
72,800
60,900
92,700
149,200
-
Total non-current assets
18,614,900
18,230,380
19,847,349
13,928,990
-
Total assets
32,797,000
31,098,520
30,574,849
25,196,889
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
656,900
736,085
2,637,112
919,093
-
Accounts payable
4,545,900
4,162,954
4,087,345
3,506,755
-
Other current liabilities
343,100
1
254,300
300,800
-
Total current liabilities
7,588,300
7,238,855
9,157,245
7,001,716
-
Non-current liabilities
Deferred tax liabilities
108,800
134,448
75,401
41,635
-
Deferred revenues
-
178,172
196,390
221,770
244,349
Other long-term liabilities
146,700
161,300
179,052
197,333
-
Total non-current liabilities
631,600
732,018
674,676
577,544
-
Total liabilities
8,219,900
7,970,873
9,831,921
7,579,260
-
Stockholders' equity
Common stock
436,500
441,150
441,150
444,514
-
Retained earnings
-
14,400,812
11,582,972
6,764,623
5,761,761
Total stockholders' equity
24,465,900
23,027,999
20,765,937
17,626,500
-
Total liabilities and stockholders' equity
32,797,000
31,098,520
30,574,849
25,196,889
-