Emami Paper Mills Ltd
NSE: EMAMIPAP BSE: 533208
₹84.60
(-1.64%)
Tue, 03 Mar 2026, 07:22 pm
Market Cap5.15B
PE Ratio17.60
Dividend1.88
Emami Paper Mills Balance Sheet
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 5.12B | 5.70B | 7.03B | 6.33B | 6.10B | 7.44B | 7.98B | 9.98B | 14.09B | 17.09B | 19.23B | 19.64B | 21.11B | 19.18B | 18.32B | 17.90B | 19.83B | 17.21B | 18.25B |
| Total current assets | 1.91B | 1.59B | 2.52B | 2.19B | 2.02B | 2.02B | 2.42B | 3.13B | 2.93B | 4.08B | 4.95B | 5.92B | 6.48B | 5.82B | 4.99B | 5.28B | 7.76B | 5.54B | 6.80B |
| Cash and short term investments | 629.82M | 14.41M | 30.94M | 62.91M | 40.99M | 228.51M | 746.32M | 1.65B | 959.30M | 805.30M | 351.10M | 195.20M | 103.60M | 204.90M | 137.20M | 17.50M | 3.40M | 53.10M | 59.10M |
| Cash & equivalents | 14.49M | 2.96M | 4.93M | 41.52M | 26.56M | 3.55M | 34.86M | 1.65B | 959.22M | 754.27M | 299.30M | 139.00M | 94.60M | 192.30M | 120.10M | 2.30M | 1.90M | 51.50M | 1.70M |
| Short term investments | 615.33M | 11.45M | 26.01M | 21.39M | 14.43M | 224.96M | 711.46M | 40.00K | 80.00K | 51.03M | 51.80M | 56.20M | 9.00M | 12.60M | 17.10M | 15.20M | 1.50M | 1.60M | 57.40M |
| Total receivables, net | 951.90M | 933.69M | 1.51B | 1.23B | 1.04B | 590.38M | 720.08M | 487.85M | 464.24M | 1.37B | 2.00B | 2.79B | 2.68B | 2.58B | 2.26B | 2.46B | 3.03B | 2.67B | 2.72B |
| Accounts receivable - trade, net | 154.01M | 322.75M | 865.73M | 754.13M | 712.56M | 504.57M | 471.85M | 460.34M | 438.66M | 1.03B | 1.49B | 2.21B | 2.09B | 2.09B | 2.01B | 2.18B | 2.63B | 2.61B | 2.53B |
| Other receivables | 797.90M | 610.93M | 648.44M | 471.93M | 328.27M | 85.81M | 248.23M | 27.51M | 25.58M | 343.66M | 513.20M | 575.70M | 595.60M | 481.20M | 245.90M | 282.90M | 401.10M | 63.90M | 184.60M |
| Total inventory | 223.05M | 482.26M | 815.51M | 698.73M | 764.60M | 1.14B | 861.06M | 895.50M | 1.23B | 1.88B | 2.55B | 2.90B | 3.62B | 2.92B | 2.44B | 2.70B | 4.52B | 2.66B | 3.90B |
| Other current assets, total | 88.19M | 141.10M | 119.69M | 160.13M | 168.33M | 58.59M | 78.52M | 87.78M | 270.44M | 14.76M | 30.70M | 20.80M | 33.80M | 89.00M | 106.30M | 54.20M | 156.00M | 107.90M | 91.80M |
| Total non-current assets | 3.21B | 4.11B | 4.51B | 4.15B | 4.07B | 5.41B | 5.57B | 6.85B | 11.15B | 13.00B | 14.29B | 13.72B | 14.63B | 13.36B | 13.34B | 12.62B | 12.07B | 11.67B | 11.45B |
| Long term investments | 6.20M | 6.22M | 6.24M | 30.04M | 5.76M | 139.47M | 164.01M | 186.93M | 222.52M | 8.52M | 600.60M | 653.90M | 555.00M | 289.90M | 537.00M | 488.10M | 389.00M | 450.40M | 542.20M |
| Note receivable - long term | — | — | — | — | — | 133.71M | 158.15M | 181.09M | 216.85M | 2.84M | 2.80M | 25.40M | 64.20M | 36.80M | 1.70M | 1.30M | 500.00K | 800.00K | 1.00M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 23.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 6.20M | 6.22M | 6.24M | 6.30M | 5.76M | 5.76M | 5.87M | 5.83M | 5.67M | 5.67M | 597.80M | 628.50M | 490.80M | 253.10M | 535.30M | 486.80M | 388.50M | 449.60M | 541.20M |
| Net property/plant/equipment | 3.20B | 4.10B | 4.50B | 4.11B | 4.06B | 5.11B | 5.25B | 6.19B | 10.68B | 12.06B | 12.40B | 12.97B | 14.00B | 13.01B | 12.28B | 11.94B | 11.50B | 10.93B | 10.67B |
| Gross property/plant/equipment | 4.15B | 5.18B | 5.82B | 5.73B | 5.95B | 7.27B | 7.69B | 8.95B | 13.39B | 15.04B | 12.96B | 14.16B | 15.89B | 15.62B | 15.61B | 15.99B | 16.19B | 15.96B | 16.18B |
| Deferred tax assets | 876.00K | 801.00K | 863.00K | 4.74M | 5.32M | 14.21M | 6.83M | 6.17M | 8.86M | 504.38M | 1.11B | 1.23B | — | — | 439.70M | 108.10M | 65.40M | 67.10M | 76.40M |
| Net intangible assets | — | — | 2.59M | 2.25M | 4.84M | 5.09M | 5.85M | 5.81M | 4.44M | 3.55M | 2.50M | 1.80M | 1.80M | 1.50M | 900.00K | 8.50M | 46.10M | 31.60M | 17.10M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 4.84M | 5.09M | 5.85M | 5.81M | 4.44M | 3.55M | 2.50M | 1.80M | 1.80M | 1.50M | 900.00K | 8.50M | 46.10M | 31.60M | 17.10M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 119.88M | 114.07M | 456.64M | 237.31M | 422.86M | 170.80M | 101.50M | 64.50M | 61.60M | 73.00M | 75.10M | 64.90M | 184.20M | 147.20M |
| Short term debt | 366.05M | 764.15M | 957.73M | 814.90M | 1.09B | 2.18B | 2.11B | 1.84B | 1.81B | 3.67B | 4.74B | 5.68B | 6.53B | 6.21B | 5.03B | 4.38B | 5.83B | 3.76B | 4.55B |
| Current portion of LT debt and capital leases | — | — | — | — | — | 1.03B | 975.47M | 681.75M | 712.58M | 979.59M | 1.16B | 1.54B | 1.72B | 1.56B | 2.04B | 1.28B | 1.42B | 1.11B | 1.33B |
| Short term debt excl. current portion of LT debt | 366.05M | 764.15M | 957.73M | 814.90M | 1.09B | 1.15B | 1.13B | 1.16B | 1.10B | 2.69B | 3.58B | 4.14B | 4.81B | 4.65B | 2.99B | 3.10B | 4.41B | 2.66B | 3.22B |
| Accounts payable | 164.50M | 105.08M | 263.67M | 37.42M | 42.12M | 90.82M | 141.13M | 255.65M | 705.91M | 752.03M | 821.30M | 845.20M | 1.88B | 1.90B | 1.82B | 1.59B | 2.09B | 1.17B | 1.45B |
| Income tax payable | 2.06M | 10.28M | 6.17M | 6.17M | 6.03M | 5.89M | 6.20M | — | — | 5.78M | 23.40M | 9.50M | 0 | — | — | — | — | 17.00M | 0 |
| Long term debt | 2.99B | 2.84B | 3.79B | 3.40B | 2.76B | 2.92B | 2.61B | 3.71B | 6.54B | 7.07B | 9.18B | 9.62B | 8.94B | 7.81B | 4.05B | 3.48B | 2.75B | 2.30B | 3.15B |
| Long term debt excl. lease liabilities | 2.99B | 2.84B | 3.79B | 3.40B | 2.76B | 2.92B | 2.61B | 3.71B | 6.54B | 7.07B | 9.18B | 9.62B | 8.94B | 7.81B | 4.05B | 3.48B | 2.75B | 2.30B | 3.15B |
| Total equity | 1.37B | 1.62B | 1.58B | 1.60B | 1.69B | 1.73B | 2.60B | 3.59B | 4.31B | 4.48B | 2.34B | 2.43B | 2.58B | 2.19B | 5.39B | 6.53B | 6.99B | 7.74B | 6.78B |
| Shareholders' equity | 1.37B | 1.62B | 1.58B | 1.60B | 1.69B | 1.73B | 2.60B | 3.59B | 4.31B | 4.48B | 2.34B | 2.43B | 2.58B | 2.19B | 5.39B | 6.53B | 6.99B | 7.74B | 6.78B |
| Common equity, total | 1.37B | 1.62B | 1.58B | 1.60B | 1.69B | 1.73B | 2.40B | 3.17B | 3.69B | 3.87B | 2.34B | 2.43B | 2.58B | 2.19B | 2.96B | 4.09B | 4.55B | 5.31B | 5.11B |
| Other common equity | 1.07B | 1.32B | 1.28B | 1.30B | 1.39B | 1.43B | 1.50B | 1.41B | 1.40B | 1.40B | 1.94B | 1.95B | 1.75B | 1.55B | 1.81B | 1.80B | 1.71B | 1.77B | 1.89B |
| Total debt | 3.36B | 3.60B | 4.74B | 4.22B | 3.85B | 5.10B | 4.72B | 5.56B | 8.35B | 10.74B | 13.92B | 15.30B | 15.48B | 14.02B | 9.09B | 7.86B | 8.58B | 6.06B | 7.70B |
| Net debt | 2.73B | 3.59B | 4.71B | 4.15B | 3.81B | 4.87B | 3.97B | 3.91B | 7.39B | 9.94B | 13.57B | 15.10B | 15.37B | 13.82B | 8.95B | 7.84B | 8.58B | 6.01B | 7.64B |
| Change in accounts receivable | -293.50M | -6.89M | -526.94M | 290.59M | 212.93M | -44.48M | 102.64M | 138.96M | -145.82M | -764.80M | -809.30M | -666.30M | 152.00M | 344.60M | 198.90M | -351.30M | -556.80M | 531.80M | 14.00M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 114.89M | -45.81M | 189.81M | -236.88M | 3.78M | 15.43M | 67.66M | 105.15M | 484.05M | 85.23M | 58.20M | 73.40M | 1.12B | -81.00M | 82.60M | 434.90M | 476.80M | -935.10M | 285.50M |
| Change in other assets/liabilities | — | — | 0 | 0 | 0 | 1.92M | 370.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 11.73M | 2.95M | 2.14M | 282.47M | 3.63M | 1.91M | 2.99M | 2.24M | 12.18M | 30.67M | 1.60M | 2.10M | 4.00M | 900.00K | 17.80M | 4.80M | 18.80M | 88.40M | 28.00M |
| Purchase/sale of investments, net | 51.40M | -21.00K | -20.00K | -23.80M | 17.43M | 0 | 0 | 10.00K | 0 | 53.59M | 24.10M | 16.60M | 2.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 51.40M | 0 | 0 | 0 | 17.43M | 0 | 0 | 10.00K | 0 | 53.59M | 24.10M | 16.60M | 2.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -21.00K | -20.00K | -23.80M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 2.68M | 0 | 69.23M | -11.91M | -278.83M | 325.79M | 0 | 0 | 0 | 0 | 694.20M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 2.49B | 246.97M | 1.14B | -526.80M | -367.00M | 1.02B | -460.56M | 570.58M | 2.59B | 1.96B | 914.70M | 1.13B | -234.60M | -2.45B | -1.66B | -2.19B | 615.80M | -2.56B | 411.00M |
| Issuance/retirement of long term debt | 2.49B | 246.97M | 1.14B | -526.80M | -367.00M | 981.60M | -440.19M | 611.76M | 2.65B | 370.63M | -82.00M | 621.70M | -861.00M | -2.09B | -22.60M | -1.45B | -659.40M | -804.60M | -145.40M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 37.62M | -20.37M | -41.19M | -57.80M | 1.58B | 996.70M | 513.00M | 626.40M | -361.80M | -1.63B | -740.80M | 1.28B | -1.76B | 556.40M |
| 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 | -87.50M | 0 | -98.00M | -145.80M | -145.80M | -145.80M |
| Other financing cash flow items, total | 0 | 0 | -10.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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