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Emmbi Industries Ltd logo

Emmbi Industries Ltd

NSE: EMMBI BSE: 533161

89.83

(-0.73%)

Tue, 03 Mar 2026, 01:19 pm

Emmbi Industries Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-23.81M-20.52M-18.83M-32.37M-52.99M-63.11M-88.89M-90.17M-82.65M-94.75M-109.58M-119.42M-113.61M-146.62M-157.01M-168.98M-180.41M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets317.58M649.21M832.34M1.06B1.27B1.41B1.56B1.65B2.00B2.48B2.73B2.99B3.28B3.55B3.66B3.88B4.12B
Total current assets175.28M361.44M499.09M535.52M760.82M849.49M972.59M968.53M1.09B1.28B1.37B1.50B1.69B1.90B1.91B2.07B2.23B
Cash and short term investments5.02M7.63M26.65M7.62M3.68M1.51M32.89M10.46M3.82M36.89M37.65M37.04M15.24M9.90M15.95M11.72M17.28M
Cash & equivalents3.82M4.78M23.09M6.71M770.00K1.51M32.89M10.46M3.82M36.89M28.17M19.20M9.63M9.90M13.47M11.72M17.28M
Short term investments1.20M2.84M3.56M911.00K2.91M000009.48M17.84M5.61M02.48M00
Total receivables, net82.91M217.01M235.65M206.93M313.67M311.50M334.32M321.18M383.24M370.49M451.56M520.10M638.10M759.35M689.78M780.22M845.11M
Accounts receivable - trade, net70.52M120.68M159.16M204.30M255.54M311.50M334.32M321.18M383.24M370.49M451.56M520.10M638.10M759.35M689.78M780.22M845.11M
Other receivables12.39M96.32M76.49M2.63M58.13M000000000000
Total inventory75.75M115.79M203.42M293.70M405.54M486.31M546.84M570.00M632.87M696.55M729.36M786.79M902.25M976.95M1.04B1.11B1.24B
Other current assets, total5.10M11.37M12.70M21.64M32.77M44.28M46.45M53.93M50.75M160.87M129.56M133.95M111.13M122.35M128.37M144.72M113.72M
Total non-current assets142.30M287.77M333.25M526.16M511.34M560.68M590.13M682.50M914.57M1.20B1.35B1.48B1.59B1.64B1.75B1.82B1.88B
Long term investments125.00K125.46M3.68M44.85M11.85M7.90M6.76M6.78M650.00K2.51M1.68M2.28M1.41M1.26M640.00K130.00K130.00K
Note receivable - long term41.85M8.86M3.31M6.26M1.16M860.00K1.07M1.02M1.03M0
Investments in unconsolidated subsidiaries00000003.35M0100.00K0000000
Other investments125.00K125.46M3.68M2.99M2.99M7.90M6.76M120.00K650.00K1.25M820.00K1.21M390.00K230.00K640.00K130.00K130.00K
Net property/plant/equipment141.78M161.96M329.29M430.99M474.88M514.49M534.83M597.10M821.00M1.04B1.12B1.21B1.28B1.37B1.51B1.62B1.70B
Gross property/plant/equipment171.81M200.32M378.01M496.62M565.40M633.67M678.71M770.12M1.03B1.29B1.42B1.57B1.69B1.85B2.07B2.25B2.43B
Deferred tax assets14.49M30.83M23.07M21.09M21.09M0
Net intangible assets000005.26M19.95M28.97M35.36M66.49M91.80M106.68M129.82M149.72M149.38M145.24M130.81M
Goodwill, net000000000000000230.00K
Other intangibles, net000005.26M19.95M35.36M66.49M91.80M106.68M129.82M149.72M149.38M145.24M130.58M
Other long term assets, total00030.37M70.00K009.77M4.45M5.49M6.55M9.27M12.25M18.14M14.79M17.86M49.64M
Short term debt143.89M98.28M253.31M413.44M509.46M632.18M734.31M571.34M633.91M586.90M689.52M799.18M804.00M940.09M924.32M1.14B1.23B
Current portion of LT debt and capital leases25.27M30.02M25.26M31.63M35.29M41.00M38.59M32.71M38.70M68.22M80.90M83.44M128.44M090.91M145.75M132.43M
Short term debt excl. current portion of LT debt118.62M68.26M228.04M381.81M474.17M591.18M695.72M538.63M595.21M518.68M608.62M715.74M675.56M940.09M833.41M993.62M1.10B
Accounts payable8.50M20.68M8.21M18.68M39.80M23.91M8.36M124.76M213.48M240.72M272.87M264.39M259.29M313.23M346.90M425.90M475.31M
Income tax payable5.23M8.23M16.65M11.11M760.00K750.00K
Long term debt59.95M41.58M42.21M46.02M84.45M61.45M70.65M52.24M151.50M381.24M355.23M358.92M560.18M500.88M544.14M424.49M359.50M
Long term debt excl. lease liabilities59.95M41.58M37.49M46.02M82.65M61.45M70.65M52.24M151.50M381.24M355.23M358.92M560.18M500.88M544.14M424.49M359.50M
Total equity78.44M446.98M468.82M504.27M543.75M581.92M634.27M729.58M844.51M982.37M1.15B1.28B1.35B1.53B1.61B1.70B1.86B
Shareholders' equity78.44M446.98M468.82M504.27M543.75M581.92M634.27M729.58M844.51M982.37M1.15B1.28B1.35B1.53B1.61B1.70B1.86B
Common equity, total78.44M446.98M468.82M504.27M543.75M581.92M634.27M729.58M844.51M982.37M1.15B1.28B1.35B1.53B1.61B1.70B1.86B
Other common equity47.11M17.83M39.67M75.12M94.20M0000000000021.00M
Total debt203.84M139.86M295.51M459.46M593.91M693.63M804.96M623.58M785.41M968.14M1.04B1.16B1.36B1.44B1.47B1.56B1.59B
Net debt198.82M132.23M268.87M451.84M590.23M692.12M772.07M613.12M781.59M931.25M1.01B1.12B1.35B1.43B1.45B1.55B1.58B
Change in accounts receivable-142.51M-32.90M-56.38M-105.81M-56.96M-23.84M10.68M-62.40M10.09M-82.99M-71.16M-119.02M-121.18M69.57M-91.85M-65.81M
Change in taxes payable
Change in accounts payable18.57M-18.90M-431.00K25.41M-15.26M-15.92M132.83M0039.03M-8.83M1.79M26.66M28.57M69.31M70.65M
Change in other assets/liabilities000041.62M-15.96M-8.35M62.62M34.44M0000000
Sale of fixed assets & businesses125.00K125.53M000040.00K1.07M190.00K001.20M850.00K290.00K1.82M
Purchase/sale of investments, net-125.34M000000-70.00K-11.01M1.92M-8.74M13.05M5.76M-2.89M2.99M0
Sale/maturity of investments0000000001.92M013.05M5.76M100.00K2.99M0
Purchase of investments-125.34M000000-70.00K-11.01M0-8.74M00-2.99M00
Other investing cash flow items, total0011.31M43.39M-4.84M1.23M60.00K-1.29M-900.00K-660.00K-2.38M-2.92M-7.40M4.19M-2.62M-5.87M
Issuance/retirement of debt, net-62.48M155.65M163.95M134.44M99.77M111.33M-181.38M162.83M66.88M102.78M107.33M229.05M76.80M28.51M95.40M27.27M
Issuance/retirement of long term debt-62.48M155.65M163.95M134.44M99.77M111.33M-181.38M155.85M229.74M-26.01M3.48M201.31M-59.30M43.25M-119.65M-64.99M
Issuance/retirement of short term debt0006.98M-161.70M128.49M103.85M27.74M136.10M-15.77M215.05M92.26M
Issuance/retirement of other debt-1.16M300.00K01.03M0
Total cash dividends paid00-3.79M-5.68M-4.05M-5.11M-6.30M-10.67M-10.65M-10.66M-10.66M-7.08M-7.08M-10.61M-5.31M-5.31M
Other financing cash flow items, total02.05K19.00K000-3.32M073.36M-73.36M000000

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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