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Emami Paper Mills Ltd

NSE: EMAMIPAP BSE: 533208

84.60

(-1.64%)

Tue, 03 Mar 2026, 07:22 pm

Emami Paper Mills Balance Sheet

Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-74.84M-91.23M-360.98M-239.34M-215.79M-267.20M-410.91M-346.20M-269.68M-176.17M-714.60M-765.40M-1.01B-1.07B-941.40M-741.20M-598.20M-654.30M-596.00M
Pretax equity in earnings0000000000000000000
Equity in earnings0000000000000000000
Total assets5.12B5.70B7.03B6.33B6.10B7.44B7.98B9.98B14.09B17.09B19.23B19.64B21.11B19.18B18.32B17.90B19.83B17.21B18.25B
Total current assets1.91B1.59B2.52B2.19B2.02B2.02B2.42B3.13B2.93B4.08B4.95B5.92B6.48B5.82B4.99B5.28B7.76B5.54B6.80B
Cash and short term investments629.82M14.41M30.94M62.91M40.99M228.51M746.32M1.65B959.30M805.30M351.10M195.20M103.60M204.90M137.20M17.50M3.40M53.10M59.10M
Cash & equivalents14.49M2.96M4.93M41.52M26.56M3.55M34.86M1.65B959.22M754.27M299.30M139.00M94.60M192.30M120.10M2.30M1.90M51.50M1.70M
Short term investments615.33M11.45M26.01M21.39M14.43M224.96M711.46M40.00K80.00K51.03M51.80M56.20M9.00M12.60M17.10M15.20M1.50M1.60M57.40M
Total receivables, net951.90M933.69M1.51B1.23B1.04B590.38M720.08M487.85M464.24M1.37B2.00B2.79B2.68B2.58B2.26B2.46B3.03B2.67B2.72B
Accounts receivable - trade, net154.01M322.75M865.73M754.13M712.56M504.57M471.85M460.34M438.66M1.03B1.49B2.21B2.09B2.09B2.01B2.18B2.63B2.61B2.53B
Other receivables797.90M610.93M648.44M471.93M328.27M85.81M248.23M27.51M25.58M343.66M513.20M575.70M595.60M481.20M245.90M282.90M401.10M63.90M184.60M
Total inventory223.05M482.26M815.51M698.73M764.60M1.14B861.06M895.50M1.23B1.88B2.55B2.90B3.62B2.92B2.44B2.70B4.52B2.66B3.90B
Other current assets, total88.19M141.10M119.69M160.13M168.33M58.59M78.52M87.78M270.44M14.76M30.70M20.80M33.80M89.00M106.30M54.20M156.00M107.90M91.80M
Total non-current assets3.21B4.11B4.51B4.15B4.07B5.41B5.57B6.85B11.15B13.00B14.29B13.72B14.63B13.36B13.34B12.62B12.07B11.67B11.45B
Long term investments6.20M6.22M6.24M30.04M5.76M139.47M164.01M186.93M222.52M8.52M600.60M653.90M555.00M289.90M537.00M488.10M389.00M450.40M542.20M
Note receivable - long term133.71M158.15M181.09M216.85M2.84M2.80M25.40M64.20M36.80M1.70M1.30M500.00K800.00K1.00M
Investments in unconsolidated subsidiaries00023.74M000000000000000
Other investments6.20M6.22M6.24M6.30M5.76M5.76M5.87M5.83M5.67M5.67M597.80M628.50M490.80M253.10M535.30M486.80M388.50M449.60M541.20M
Net property/plant/equipment3.20B4.10B4.50B4.11B4.06B5.11B5.25B6.19B10.68B12.06B12.40B12.97B14.00B13.01B12.28B11.94B11.50B10.93B10.67B
Gross property/plant/equipment4.15B5.18B5.82B5.73B5.95B7.27B7.69B8.95B13.39B15.04B12.96B14.16B15.89B15.62B15.61B15.99B16.19B15.96B16.18B
Deferred tax assets876.00K801.00K863.00K4.74M5.32M14.21M6.83M6.17M8.86M504.38M1.11B1.23B439.70M108.10M65.40M67.10M76.40M
Net intangible assets2.59M2.25M4.84M5.09M5.85M5.81M4.44M3.55M2.50M1.80M1.80M1.50M900.00K8.50M46.10M31.60M17.10M
Goodwill, net000000000000000
Other intangibles, net4.84M5.09M5.85M5.81M4.44M3.55M2.50M1.80M1.80M1.50M900.00K8.50M46.10M31.60M17.10M
Other long term assets, total00000119.88M114.07M456.64M237.31M422.86M170.80M101.50M64.50M61.60M73.00M75.10M64.90M184.20M147.20M
Short term debt366.05M764.15M957.73M814.90M1.09B2.18B2.11B1.84B1.81B3.67B4.74B5.68B6.53B6.21B5.03B4.38B5.83B3.76B4.55B
Current portion of LT debt and capital leases1.03B975.47M681.75M712.58M979.59M1.16B1.54B1.72B1.56B2.04B1.28B1.42B1.11B1.33B
Short term debt excl. current portion of LT debt366.05M764.15M957.73M814.90M1.09B1.15B1.13B1.16B1.10B2.69B3.58B4.14B4.81B4.65B2.99B3.10B4.41B2.66B3.22B
Accounts payable164.50M105.08M263.67M37.42M42.12M90.82M141.13M255.65M705.91M752.03M821.30M845.20M1.88B1.90B1.82B1.59B2.09B1.17B1.45B
Income tax payable2.06M10.28M6.17M6.17M6.03M5.89M6.20M5.78M23.40M9.50M017.00M0
Long term debt2.99B2.84B3.79B3.40B2.76B2.92B2.61B3.71B6.54B7.07B9.18B9.62B8.94B7.81B4.05B3.48B2.75B2.30B3.15B
Long term debt excl. lease liabilities2.99B2.84B3.79B3.40B2.76B2.92B2.61B3.71B6.54B7.07B9.18B9.62B8.94B7.81B4.05B3.48B2.75B2.30B3.15B
Total equity1.37B1.62B1.58B1.60B1.69B1.73B2.60B3.59B4.31B4.48B2.34B2.43B2.58B2.19B5.39B6.53B6.99B7.74B6.78B
Shareholders' equity1.37B1.62B1.58B1.60B1.69B1.73B2.60B3.59B4.31B4.48B2.34B2.43B2.58B2.19B5.39B6.53B6.99B7.74B6.78B
Common equity, total1.37B1.62B1.58B1.60B1.69B1.73B2.40B3.17B3.69B3.87B2.34B2.43B2.58B2.19B2.96B4.09B4.55B5.31B5.11B
Other common equity1.07B1.32B1.28B1.30B1.39B1.43B1.50B1.41B1.40B1.40B1.94B1.95B1.75B1.55B1.81B1.80B1.71B1.77B1.89B
Total debt3.36B3.60B4.74B4.22B3.85B5.10B4.72B5.56B8.35B10.74B13.92B15.30B15.48B14.02B9.09B7.86B8.58B6.06B7.70B
Net debt2.73B3.59B4.71B4.15B3.81B4.87B3.97B3.91B7.39B9.94B13.57B15.10B15.37B13.82B8.95B7.84B8.58B6.01B7.64B
Change in accounts receivable-293.50M-6.89M-526.94M290.59M212.93M-44.48M102.64M138.96M-145.82M-764.80M-809.30M-666.30M152.00M344.60M198.90M-351.30M-556.80M531.80M14.00M
Change in taxes payable
Change in accounts payable114.89M-45.81M189.81M-236.88M3.78M15.43M67.66M105.15M484.05M85.23M58.20M73.40M1.12B-81.00M82.60M434.90M476.80M-935.10M285.50M
Change in other assets/liabilities0001.92M370.00K000000000000
Sale of fixed assets & businesses11.73M2.95M2.14M282.47M3.63M1.91M2.99M2.24M12.18M30.67M1.60M2.10M4.00M900.00K17.80M4.80M18.80M88.40M28.00M
Purchase/sale of investments, net51.40M-21.00K-20.00K-23.80M17.43M0010.00K053.59M24.10M16.60M2.00M000000
Sale/maturity of investments51.40M00017.43M0010.00K053.59M24.10M16.60M2.00M000000
Purchase of investments0-21.00K-20.00K-23.80M000000000000000
Other investing cash flow items, total0002.68M069.23M-11.91M-278.83M325.79M0000694.20M00000
Issuance/retirement of debt, net2.49B246.97M1.14B-526.80M-367.00M1.02B-460.56M570.58M2.59B1.96B914.70M1.13B-234.60M-2.45B-1.66B-2.19B615.80M-2.56B411.00M
Issuance/retirement of long term debt2.49B246.97M1.14B-526.80M-367.00M981.60M-440.19M611.76M2.65B370.63M-82.00M621.70M-861.00M-2.09B-22.60M-1.45B-659.40M-804.60M-145.40M
Issuance/retirement of short term debt0000037.62M-20.37M-41.19M-57.80M1.58B996.70M513.00M626.40M-361.80M-1.63B-740.80M1.28B-1.76B556.40M
Issuance/retirement of other debt
Total cash dividends paid-89.68M-14.16M-60.50M-42.47M-42.33M-42.33M-42.19M-42.67M-70.96M-95.24M-43.70M-87.40M-87.40M-87.50M0-98.00M-145.80M-145.80M-145.80M
Other financing cash flow items, total00-10.28M0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800