Emami Ltd. | EMAMILTD | NSE - Personal care
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
Upgrade Membership to see 10 year accurate financial statements.
Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 501 | 795 | 2,034 | 1,191 | 3,604 |
Short-term investment |
| 333 | 1,281 | 79 | 683 | 889 |
Accounts receivables |
| 970 | 1,559 | 2,164 | 3,080 | 2,318 |
Inventories |
| 1,792 | 1,940 | 2,217 | 2,446 | 3,005 |
Deferred income taxes |
| 9 | 0 | 0 | 0 | 0 |
Other current assets |
| 974 | 1,433 | 2,000 | 2,933 | 1,453 |
Total current assets |
| 4,579 | 7,008 | 8,493 | 10,333 | 11,268 |
Gross property plant... |
| 6,966 | 7,446 | 7,490 | 7,685 | 7,143 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 6,966 | 7,446 | 7,490 | 7,685 | 7,143 |
Work in Progress |
| 129 | 226 | 352 | 69 | 58 |
Miscellaneous Investment |
| 1,530 | 1,132 | 1,141 | 1,268 | 1,436 |
Deferred income taxes |
| 0 | 155 | 164 | 135 | 4 |
Intangible assets |
| 12,479 | 10,054 | 8,733 | 6,203 | 3,541 |
Goodwill |
| 41 | 41 | 41 | 0 | 0 |
Other long-term assets |
| 402 | 1,946 | 1,808 | 1,093 | 1,748 |
Total non-current assets |
| 21,547 | 21,000 | 19,730 | 16,452 | 13,929 |
Total assets |
| 26,127 | 28,007 | 28,224 | 26,785 | 25,197 |
Short-term debt |
| 1,730 | 3,259 | 1,099 | 2,102 | 919 |
Accounts Payable... |
| 1,847 | 2,420 | 2,914 | 3,245 | 3,507 |
Provisions |
| 590 | 622 | 1,153 | 1,455 | 1,429 |
Taxes Payable |
| 0 | 19 | 63 | 112 | 237 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other current liabilities |
| 3,610 | 820 | 1,571 | 1,006 | 910 |
Total current liabilities |
| 7,776 | 7,139 | 6,799 | 7,920 | 7,002 |
Long-term debt |
| 0 | 0 | 0 | 0 | 0 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 422 | 147 | 160 | 35 | 42 |
Provisions |
| 239 | 238 | 200 | 231 | 230 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other longterm liabilities |
| 129 | 341 | 306 | 370 | 306 |
Total non-current liabilities |
| 790 | 726 | 666 | 636 | 578 |
Total liabilities |
| 8,566 | 7,866 | 7,465 | 8,556 | 7,579 |
Share Capital |
| 227 | 227 | 454 | 453 | 445 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 17,320 | 19,909 | 20,307 | 17,784 | 17,182 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 14 | 6 | -2 | -9 | -9 |
Total Equity |
| 17,561 | 20,142 | 20,759 | 18,229 | 17,618 |
Total Liabilities and Equity |
| 26,127 | 28,007 | 28,224 | 26,785 | 25,197 |
Cash per Share |
| Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |
Cash, Current Inv Per share |
| Upgrade | Upgrade | Upgrade | Upgrade | Upgrade |