25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Emami Ltd.

BSE

  • 1,065.00 44.95 (4.41%)
  • Vol: 56868
  • BSE Code: 531162
  • PREV. CLOSE
    1,020.05
  • OPEN PRICE
    1,019.80
  • BID PRICE (QTY.)
    1,065.00(239)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,064.35 0.00 (0%)
  • Vol: 1046235
  • NSE Code: EMAMILTD
  • PREV. CLOSE
    1,064.35
  • OPEN PRICE
    1,023.90
  • BID PRICE (QTY.)
    1,064.35(2583)
  • OFFER PRICE (QTY.)
    0.00(0)

Emami Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
226.97  
226.97  
226.97  
151.31  
151.31  
    Equity - Authorised
250.00  
250.00  
250.00  
200.00  
200.00  
    Equity - Issued
226.97  
226.97  
226.97  
151.31  
151.31  
    Equity Paid Up
226.97  
226.97  
226.97  
151.31  
151.31  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
13804.39  
12079.41  
9094.21  
7623.39  
6915.01  
    Securities Premium
3320.52  
3320.52  
3320.52  
3396.17  
3396.17  
    Capital Reserves
30.87  
7.96  
7.96  
7.96  
7.96  
    Profit & Loss Account Balance
1682.05  
753.67  
779.26  
223.09  
512.83  
    General Reserves
8000.00  
8000.00  
5000.00  
4000.00  
3000.00  
    Other Reserves
770.96  
-2.74  
-13.52  
-3.83  
-1.96  
Reserve excluding Revaluation Reserve
13804.39  
12079.41  
9094.21  
7623.39  
6915.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14031.36  
12306.38  
9321.18  
7774.70  
7066.32  
Minority Interest
41.24  
45.63  
0.10  
0.50  
1.15  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
17.09  
174.46  
281.75  
526.84  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
17.09  
174.46  
281.75  
526.84  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
3000.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
3000.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-9.19  
120.48  
47.90  
136.80  
145.00  
    Deferred Tax Assets
12.26  
124.83  
105.30  
43.30  
37.60  
    Deferred Tax Liability
3.07  
245.30  
153.20  
180.10  
182.60  
Other Long Term Liabilities
124.02  
122.97  
66.61  
46.13  
46.97  
Long Term Trade Payables
22.76  
40.05  
52.00  
42.25  
28.76  
Long Term Provisions
298.71  
245.34  
171.28  
73.71  
38.93  
Total Non-Current Liabilities
3436.30  
545.91  
512.24  
580.64  
786.51  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2464.54  
1932.33  
1429.72  
1019.95  
1045.42  
    Sundry Creditors
2464.54  
1932.33  
1429.72  
1019.95  
1045.42  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
645.59  
620.06  
504.51  
563.42  
736.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
89.55  
69.52  
61.35  
50.61  
38.03  
    Interest Accrued But Not Due
31.79  
10.63  
11.67  
8.60  
11.76  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
475.76  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2233.06  
-700.21  
-577.53  
-622.63  
-1261.64  
Short Term Borrowings
3714.39  
176.97  
43.69  
575.58  
555.49  
    Secured ST Loans repayable on Demands
414.39  
175.77  
43.26  
574.80  
554.47  
    Working Capital Loans- Sec
300.00  
83.79  
18.84  
566.11  
140.29  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3000.00  
-82.58  
-18.41  
-565.33  
-139.27  
Short Term Provisions
2302.90  
1135.94  
1211.42  
3084.63  
2624.02  
    Proposed Equity Dividend
1588.77  
680.90  
907.87  
1210.49  
1210.49  
    Provision for Corporate Dividend Tax
323.44  
138.62  
154.29  
205.72  
196.37  
    Provision for Tax
349.28  
311.29  
136.03  
1650.98  
1212.65  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
41.40  
5.13  
13.22  
17.44  
4.50  
Total Current Liabilities
9127.42  
3865.32  
3189.34  
5243.59  
4961.01  
Total Liabilities
26636.33  
16763.24  
13022.86  
13599.43  
12814.99  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
24158.24  
6410.95  
10359.68  
9440.24  
8418.95  
Less: Accumulated Depreciation
4409.18  
1881.93  
6401.06  
5472.34  
4341.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
19749.06  
4529.02  
3958.62  
3967.90  
4076.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
616.39  
264.74  
117.37  
472.59  
767.93  
Non Current Investments
66.12  
66.12  
66.17  
67.75  
67.74  
Long Term Investment
66.12  
66.12  
66.17  
67.75  
67.74  
    Quoted
37.49  
37.49  
37.49  
37.49  
37.49  
    Unquoted
29.24  
29.24  
29.25  
30.85  
30.85  
Long Term Loans & Advances
1110.74  
445.47  
421.95  
341.47  
245.80  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
34.47  
Total Non-Current Assets
21596.82  
5328.30  
4565.80  
4851.74  
5193.13  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
119.19  
4946.54  
2892.24  
1563.41  
735.58  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
29.24  
29.24  
29.25  
30.85  
30.85  
Inventories
1505.35  
1266.55  
1411.48  
1139.80  
1121.98  
    Raw Materials
318.78  
298.84  
355.55  
347.13  
344.83  
    Work-in Progress
24.99  
18.20  
19.33  
22.96  
22.92  
    Finished Goods
661.23  
553.05  
816.52  
556.69  
491.50  
    Packing Materials
258.12  
227.25  
200.35  
190.37  
174.30  
    Stores ¬†and Spare
13.33  
11.81  
13.21  
11.43  
10.88  
    Other Inventory
228.91  
157.40  
6.52  
11.21  
77.56  
Sundry Debtors
1301.41  
1017.69  
792.94  
1122.19  
1005.45  
    Debtors more than Six months
42.65  
148.48  
51.67  
121.17  
48.34  
    Debtors Others
1258.76  
869.21  
741.27  
1001.02  
957.10  
Cash and Bank
1084.33  
3541.07  
2699.63  
2817.14  
2759.37  
    Cash in hand
4.23  
3.18  
4.18  
4.68  
2.63  
    Balances at Bank
1012.51  
3537.89  
2665.18  
2487.20  
2756.74  
    Other cash and bank balances
67.59  
0.00  
30.27  
325.26  
0.00  
Other Current Assets
121.73  
79.06  
81.32  
70.72  
83.40  
    Interest accrued on Investments
2.25  
11.73  
7.23  
6.30  
7.61  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
51.25  
29.50  
22.72  
21.23  
24.30  
    Other current_assets
68.24  
37.84  
51.38  
43.18  
51.49  
Short Term Loans and Advances
907.50  
584.05  
579.45  
2034.44  
1916.08  
    Advances recoverable in cash or in kind
606.72  
443.55  
414.31  
419.23  
713.40  
    Advance income tax and TDS
150.07  
0.00  
0.00  
1437.75  
1041.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
150.71  
140.49  
165.13  
177.47  
161.09  
Total Current Assets
5039.51  
11434.94  
8457.06  
8747.69  
7621.86  
Net Current Assets (Including Current Investments)
-4087.92  
7569.63  
5267.72  
3504.10  
2660.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
26636.33  
16763.24  
13022.86  
13599.43  
12814.99  
Contingent Liabilities
622.33  
738.65  
723.14  
89.04  
146.98  
Total Debt
6714.39  
358.84  
376.21  
1148.04  
1558.09  
Book Value
61.82  
54.22  
41.07  
51.38  
46.70  
Adjusted Book Value
61.82  
54.22  
41.07  
34.25  
31.13