Emmbi Industries Ltd
NSE: EMMBI BSE: 533161
₹89.83
(-0.73%)
Tue, 03 Mar 2026, 01:19 pm
Market Cap1.73B
PE Ratio24.96
Dividend0.33
Emmbi Industries Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 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 |
| Total assets | 317.58M | 649.21M | 832.34M | 1.06B | 1.27B | 1.41B | 1.56B | 1.65B | 2.00B | 2.48B | 2.73B | 2.99B | 3.28B | 3.55B | 3.66B | 3.88B | 4.12B |
| Total current assets | 175.28M | 361.44M | 499.09M | 535.52M | 760.82M | 849.49M | 972.59M | 968.53M | 1.09B | 1.28B | 1.37B | 1.50B | 1.69B | 1.90B | 1.91B | 2.07B | 2.23B |
| Cash and short term investments | 5.02M | 7.63M | 26.65M | 7.62M | 3.68M | 1.51M | 32.89M | 10.46M | 3.82M | 36.89M | 37.65M | 37.04M | 15.24M | 9.90M | 15.95M | 11.72M | 17.28M |
| Cash & equivalents | 3.82M | 4.78M | 23.09M | 6.71M | 770.00K | 1.51M | 32.89M | 10.46M | 3.82M | 36.89M | 28.17M | 19.20M | 9.63M | 9.90M | 13.47M | 11.72M | 17.28M |
| Short term investments | 1.20M | 2.84M | 3.56M | 911.00K | 2.91M | 0 | 0 | 0 | 0 | 0 | 9.48M | 17.84M | 5.61M | 0 | 2.48M | 0 | 0 |
| Total receivables, net | 82.91M | 217.01M | 235.65M | 206.93M | 313.67M | 311.50M | 334.32M | 321.18M | 383.24M | 370.49M | 451.56M | 520.10M | 638.10M | 759.35M | 689.78M | 780.22M | 845.11M |
| Accounts receivable - trade, net | 70.52M | 120.68M | 159.16M | 204.30M | 255.54M | 311.50M | 334.32M | 321.18M | 383.24M | 370.49M | 451.56M | 520.10M | 638.10M | 759.35M | 689.78M | 780.22M | 845.11M |
| Other receivables | 12.39M | 96.32M | 76.49M | 2.63M | 58.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total inventory | 75.75M | 115.79M | 203.42M | 293.70M | 405.54M | 486.31M | 546.84M | 570.00M | 632.87M | 696.55M | 729.36M | 786.79M | 902.25M | 976.95M | 1.04B | 1.11B | 1.24B |
| Other current assets, total | 5.10M | 11.37M | 12.70M | 21.64M | 32.77M | 44.28M | 46.45M | 53.93M | 50.75M | 160.87M | 129.56M | 133.95M | 111.13M | 122.35M | 128.37M | 144.72M | 113.72M |
| Total non-current assets | 142.30M | 287.77M | 333.25M | 526.16M | 511.34M | 560.68M | 590.13M | 682.50M | 914.57M | 1.20B | 1.35B | 1.48B | 1.59B | 1.64B | 1.75B | 1.82B | 1.88B |
| Long term investments | 125.00K | 125.46M | 3.68M | 44.85M | 11.85M | 7.90M | 6.76M | 6.78M | 650.00K | 2.51M | 1.68M | 2.28M | 1.41M | 1.26M | 640.00K | 130.00K | 130.00K |
| Note receivable - long term | — | — | — | 41.85M | 8.86M | — | — | 3.31M | 6.26M | 1.16M | 860.00K | 1.07M | 1.02M | 1.03M | 0 | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.35M | 0 | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 125.00K | 125.46M | 3.68M | 2.99M | 2.99M | 7.90M | 6.76M | 120.00K | 650.00K | 1.25M | 820.00K | 1.21M | 390.00K | 230.00K | 640.00K | 130.00K | 130.00K |
| Net property/plant/equipment | 141.78M | 161.96M | 329.29M | 430.99M | 474.88M | 514.49M | 534.83M | 597.10M | 821.00M | 1.04B | 1.12B | 1.21B | 1.28B | 1.37B | 1.51B | 1.62B | 1.70B |
| Gross property/plant/equipment | 171.81M | 200.32M | 378.01M | 496.62M | 565.40M | 633.67M | 678.71M | 770.12M | 1.03B | 1.29B | 1.42B | 1.57B | 1.69B | 1.85B | 2.07B | 2.25B | 2.43B |
| Deferred tax assets | — | — | — | — | — | — | — | — | 14.49M | 30.83M | 23.07M | 21.09M | 21.09M | 0 | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 5.26M | 19.95M | 28.97M | 35.36M | 66.49M | 91.80M | 106.68M | 129.82M | 149.72M | 149.38M | 145.24M | 130.81M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.00K |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 5.26M | 19.95M | — | 35.36M | 66.49M | 91.80M | 106.68M | 129.82M | 149.72M | 149.38M | 145.24M | 130.58M |
| Other long term assets, total | 0 | 0 | 0 | 30.37M | 70.00K | 0 | 0 | 9.77M | 4.45M | 5.49M | 6.55M | 9.27M | 12.25M | 18.14M | 14.79M | 17.86M | 49.64M |
| Short term debt | 143.89M | 98.28M | 253.31M | 413.44M | 509.46M | 632.18M | 734.31M | 571.34M | 633.91M | 586.90M | 689.52M | 799.18M | 804.00M | 940.09M | 924.32M | 1.14B | 1.23B |
| Current portion of LT debt and capital leases | 25.27M | 30.02M | 25.26M | 31.63M | 35.29M | 41.00M | 38.59M | 32.71M | 38.70M | 68.22M | 80.90M | 83.44M | 128.44M | 0 | 90.91M | 145.75M | 132.43M |
| Short term debt excl. current portion of LT debt | 118.62M | 68.26M | 228.04M | 381.81M | 474.17M | 591.18M | 695.72M | 538.63M | 595.21M | 518.68M | 608.62M | 715.74M | 675.56M | 940.09M | 833.41M | 993.62M | 1.10B |
| Accounts payable | 8.50M | 20.68M | 8.21M | 18.68M | 39.80M | 23.91M | 8.36M | 124.76M | 213.48M | 240.72M | 272.87M | 264.39M | 259.29M | 313.23M | 346.90M | 425.90M | 475.31M |
| Income tax payable | 5.23M | 8.23M | 16.65M | 11.11M | 760.00K | 750.00K | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 59.95M | 41.58M | 42.21M | 46.02M | 84.45M | 61.45M | 70.65M | 52.24M | 151.50M | 381.24M | 355.23M | 358.92M | 560.18M | 500.88M | 544.14M | 424.49M | 359.50M |
| Long term debt excl. lease liabilities | 59.95M | 41.58M | 37.49M | 46.02M | 82.65M | 61.45M | 70.65M | 52.24M | 151.50M | 381.24M | 355.23M | 358.92M | 560.18M | 500.88M | 544.14M | 424.49M | 359.50M |
| Total equity | 78.44M | 446.98M | 468.82M | 504.27M | 543.75M | 581.92M | 634.27M | 729.58M | 844.51M | 982.37M | 1.15B | 1.28B | 1.35B | 1.53B | 1.61B | 1.70B | 1.86B |
| Shareholders' equity | 78.44M | 446.98M | 468.82M | 504.27M | 543.75M | 581.92M | 634.27M | 729.58M | 844.51M | 982.37M | 1.15B | 1.28B | 1.35B | 1.53B | 1.61B | 1.70B | 1.86B |
| Common equity, total | 78.44M | 446.98M | 468.82M | 504.27M | 543.75M | 581.92M | 634.27M | 729.58M | 844.51M | 982.37M | 1.15B | 1.28B | 1.35B | 1.53B | 1.61B | 1.70B | 1.86B |
| Other common equity | 47.11M | 17.83M | 39.67M | 75.12M | 94.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.00M |
| Total debt | 203.84M | 139.86M | 295.51M | 459.46M | 593.91M | 693.63M | 804.96M | 623.58M | 785.41M | 968.14M | 1.04B | 1.16B | 1.36B | 1.44B | 1.47B | 1.56B | 1.59B |
| Net debt | 198.82M | 132.23M | 268.87M | 451.84M | 590.23M | 692.12M | 772.07M | 613.12M | 781.59M | 931.25M | 1.01B | 1.12B | 1.35B | 1.43B | 1.45B | 1.55B | 1.58B |
| Change in accounts receivable | — | -142.51M | -32.90M | -56.38M | -105.81M | -56.96M | -23.84M | 10.68M | -62.40M | 10.09M | -82.99M | -71.16M | -119.02M | -121.18M | 69.57M | -91.85M | -65.81M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | 18.57M | -18.90M | -431.00K | 25.41M | -15.26M | -15.92M | 132.83M | 0 | 0 | 39.03M | -8.83M | 1.79M | 26.66M | 28.57M | 69.31M | 70.65M |
| Change in other assets/liabilities | — | 0 | 0 | 0 | 0 | 41.62M | -15.96M | -8.35M | 62.62M | 34.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | — | 125.00K | 125.53M | 0 | 0 | 0 | 0 | 40.00K | 1.07M | 190.00K | — | 0 | 0 | 1.20M | 850.00K | 290.00K | 1.82M |
| Purchase/sale of investments, net | — | -125.34M | 0 | 0 | 0 | 0 | 0 | 0 | -70.00K | -11.01M | 1.92M | -8.74M | 13.05M | 5.76M | -2.89M | 2.99M | 0 |
| Sale/maturity of investments | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92M | 0 | 13.05M | 5.76M | 100.00K | 2.99M | 0 |
| Purchase of investments | — | -125.34M | 0 | 0 | 0 | 0 | 0 | 0 | -70.00K | -11.01M | 0 | -8.74M | 0 | 0 | -2.99M | 0 | 0 |
| Other investing cash flow items, total | — | 0 | 0 | 11.31M | 43.39M | -4.84M | 1.23M | 60.00K | -1.29M | -900.00K | -660.00K | -2.38M | -2.92M | -7.40M | 4.19M | -2.62M | -5.87M |
| Issuance/retirement of debt, net | — | -62.48M | 155.65M | 163.95M | 134.44M | 99.77M | 111.33M | -181.38M | 162.83M | 66.88M | 102.78M | 107.33M | 229.05M | 76.80M | 28.51M | 95.40M | 27.27M |
| Issuance/retirement of long term debt | — | -62.48M | 155.65M | 163.95M | 134.44M | 99.77M | 111.33M | -181.38M | 155.85M | 229.74M | -26.01M | 3.48M | 201.31M | -59.30M | 43.25M | -119.65M | -64.99M |
| Issuance/retirement of short term debt | — | — | — | — | — | 0 | 0 | 0 | 6.98M | -161.70M | 128.49M | 103.85M | 27.74M | 136.10M | -15.77M | 215.05M | 92.26M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | -1.16M | 300.00K | — | — | 0 | 1.03M | 0 | — |
| Total cash dividends paid | — | 0 | 0 | -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, total | — | 0 | 2.05K | 19.00K | 0 | 0 | 0 | -3.32M | 0 | 73.36M | -73.36M | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
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