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Emami Ltd — Balance Sheet
₹393.40
-4.23%
Emami Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 43.65 Cr | 43.65 Cr | 44.12 Cr | 44.12 Cr | — |
| Share Issued | 43.65 Cr | 43.65 Cr | 44.12 Cr | 44.12 Cr | — |
| Total Debt | 89.78 Cr | 93.96 Cr | 90.51 Cr | 281.56 Cr | — |
| Tangible Book Value | 2.33K Cr | 1.99K Cr | 1.76K Cr | 1.49K Cr | — |
| Invested Capital | 2.76K Cr | 2.51K Cr | 2.38K Cr | 2.34K Cr | — |
| Working Capital | 954.31 Cr | 659.39 Cr | 562.93 Cr | 157.03 Cr | — |
| Net Tangible Assets | 2.33K Cr | 1.99K Cr | 1.76K Cr | 1.49K Cr | — |
| Capital Lease Obligations | 27.70 Cr | 28.27 Cr | 16.90 Cr | 17.84 Cr | — |
| Common Stock Equity | 2.69K Cr | 2.45K Cr | 2.30K Cr | 2.08K Cr | — |
| Total Capitalization | 2.69K Cr | 2.45K Cr | 2.30K Cr | 2.08K Cr | — |
| Total Equity Gross Minority Interest | 2.69K Cr | 2.46K Cr | 2.31K Cr | 2.07K Cr | — |
| Minority Interest | -1.43 Cr | 11.12 Cr | 9.96 Cr | -2.30 Cr | — |
| Stockholders Equity | 2.69K Cr | 2.45K Cr | 2.30K Cr | 2.08K Cr | — |
| Other Equity Interest | 2.65K Cr | 2.40K Cr | 2.26K Cr | 2.03K Cr | — |
| Capital Stock | 43.65 Cr | 43.65 Cr | 44.12 Cr | 44.12 Cr | — |
| Common Stock | 43.65 Cr | 43.65 Cr | 44.12 Cr | 44.12 Cr | — |
| Total Liabilities Net Minority Interest | 840.26 Cr | 821.99 Cr | 797.09 Cr | 983.19 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 60.91 Cr | 63.17 Cr | 73.20 Cr | 67.47 Cr | — |
| Other Non Current Liabilities | 12.89 Cr | 14.67 Cr | 16.13 Cr | 17.91 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.41 Cr | 10.88 Cr | 13.44 Cr | 7.54 Cr | — |
| Long Term Debt And Capital Lease Obligation | 17.28 Cr | 15.43 Cr | 9.05 Cr | 9.88 Cr | — |
| Long Term Capital Lease Obligation | 17.28 Cr | 15.43 Cr | 9.05 Cr | 9.88 Cr | — |
| Long Term Provisions | 19.29 Cr | 15.32 Cr | 27.70 Cr | 25.23 Cr | — |
| Current Liabilities | 779.35 Cr | 758.83 Cr | 723.89 Cr | 915.72 Cr | — |
| Other Current Liabilities | 42.30 Cr | 34.31 Cr | 1000.00 | 25.43 Cr | — |
| Current Deferred Taxes Liabilities | 17.84 Cr | 24.41 Cr | 25.65 Cr | 17.02 Cr | — |
| Current Debt And Capital Lease Obligation | 72.50 Cr | 78.52 Cr | 81.46 Cr | 271.67 Cr | — |
| Current Capital Lease Obligation | 10.42 Cr | 12.83 Cr | 7.85 Cr | 7.96 Cr | — |
| Current Debt | 62.08 Cr | 65.69 Cr | 73.61 Cr | 263.71 Cr | — |
| Current Provisions | 85.32 Cr | 110.29 Cr | 128.15 Cr | 146.42 Cr | — |
| Payables | 435.60 Cr | 487.19 Cr | 434.58 Cr | 436.23 Cr | — |
| Accounts Payable | 435.60 Cr | 454.59 Cr | 407.14 Cr | 408.73 Cr | — |
| Total Assets | 3.53K Cr | 3.28K Cr | 3.11K Cr | 3.06K Cr | — |
| Total Non Current Assets | 1.80K Cr | 1.86K Cr | 1.82K Cr | 1.98K Cr | — |
| Other Non Current Assets | 9.52 Cr | 7.28 Cr | 6.09 Cr | 9.27 Cr | — |
| Non Current Deferred Taxes Assets | 523.93 Cr | 437.93 Cr | 363.68 Cr | 283.81 Cr | — |
| Other Investments | 139.82 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Investmentin Financial Assets | 10.20 Cr | 176.35 Cr | 188.95 Cr | 283.75 Cr | — |
| Available For Sale Securities | 10.20 Cr | 103.44 Cr | 111.13 Cr | 209.96 Cr | — |
| Long Term Equity Investment | 111.89 Cr | 116.78 Cr | 10.87 Cr | 56.06 Cr | — |
| Investmentsin Associatesat Cost | 111.89 Cr | 116.78 Cr | 10.87 Cr | 56.06 Cr | — |
| Investment Properties | 51.08 Cr | 51.99 Cr | 53.39 Cr | 54.13 Cr | — |
| Goodwill And Other Intangible Assets | 362.10 Cr | 452.24 Cr | 544.01 Cr | 585.62 Cr | — |
| Other Intangible Assets | 293.91 Cr | 384.05 Cr | 475.82 Cr | 561.47 Cr | — |
| Goodwill | 68.19 Cr | 68.19 Cr | 68.19 Cr | 24.15 Cr | — |
| Net PPE | 586.17 Cr | 619.90 Cr | 656.13 Cr | 712.48 Cr | — |
| Gross PPE | 586.17 Cr | 1.25K Cr | 1.21K Cr | 1.18K Cr | — |
| Construction In Progress | 13.28 Cr | 9.67 Cr | 7.60 Cr | 6.95 Cr | — |
| Other Properties | 572.89 Cr | 610.23 Cr | 648.53 Cr | 705.53 Cr | — |
| Current Assets | 1.73K Cr | 1.42K Cr | 1.29K Cr | 1.07K Cr | — |
| Other Current Assets | 143.15 Cr | 160.64 Cr | 168.04 Cr | 188.41 Cr | — |
| Inventory | 308.10 Cr | 323.40 Cr | 328.04 Cr | 357.61 Cr | — |
| Other Receivables | 4.20 Cr | 16.19 Cr | 17.61 Cr | 14.54 Cr | — |
| Taxes Receivable | 0.45 Cr | 0.93 Cr | 0.69 Cr | 0.85 Cr | — |
| Accounts Receivable | 451.29 Cr | 494.21 Cr | 414.60 Cr | 320.92 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 826.47 Cr | 409.04 Cr | 298.64 Cr | 183.04 Cr | — |
| Other Short Term Investments | 721.84 Cr | 356.08 Cr | 251.85 Cr | 155.47 Cr | — |
| Cash And Cash Equivalents | 104.63 Cr | 52.95 Cr | 46.78 Cr | 27.57 Cr | — |
| Net Debt | — | 12.74 Cr | 26.82 Cr | 236.14 Cr | 72.10 Cr |
| Retained Earnings | — | 1.82K Cr | 1.44K Cr | 1.16K Cr | 676.46 Cr |
| Additional Paid In Capital | — | 1.74 Cr | 1.28 Cr | 1.28 Cr | 73.19 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 15.32 Cr | 27.70 Cr | 25.23 Cr | 22.97 Cr |
| Non Current Deferred Revenue | — | 16.31 Cr | 17.82 Cr | 19.64 Cr | 22.18 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 46.31 Cr | 39.23 Cr | 34.52 Cr | 50.10 Cr |
| Other Payable | — | 6.13 Cr | 7.67 Cr | 7.90 Cr | 3.34 Cr |
| Dividends Payable | — | 3.11 Cr | 2.97 Cr | 2.23 Cr | 2.31 Cr |
| Total Tax Payable | — | 23.36 Cr | 16.79 Cr | 17.37 Cr | 11.18 Cr |
| Non Current Prepaid Assets | — | 4.33 Cr | 4.24 Cr | 4.05 Cr | 4.99 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 72.92 Cr | 77.82 Cr | 73.78 Cr | 46.93 Cr |
| Accumulated Depreciation | — | -627.57 Cr | -552.12 Cr | -472.48 Cr | -392.55 Cr |
| Machinery Furniture Equipment | — | 769.40 Cr | 747.69 Cr | 729.18 Cr | 682.23 Cr |
| Buildings And Improvements | — | 406.88 Cr | 391.23 Cr | 386.63 Cr | 375.84 Cr |
| Land And Improvements | — | 61.51 Cr | 61.74 Cr | 62.20 Cr | 59.83 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 6.60 Cr | 6.83 Cr | 3.00 Cr | 0.83 Cr |
| Restricted Cash | — | 3.85 Cr | 50.17 Cr | 2.90 Cr | 2.87 Cr |
| Prepaid Assets | — | 164.93 Cr | 170.92 Cr | 190.74 Cr | 106.03 Cr |
| Finished Goods | — | 190.01 Cr | 174.90 Cr | 198.82 Cr | 153.80 Cr |
| Work In Process | — | 4.39 Cr | 4.67 Cr | 6.19 Cr | 4.47 Cr |
| Raw Materials | — | 129.00 Cr | 148.48 Cr | 152.61 Cr | 142.18 Cr |
| Allowance For Doubtful Accounts Receivable | — | -16.29 Cr | -11.00 Cr | -2.81 Cr | — |
| Gross Accounts Receivable | — | 510.51 Cr | 425.61 Cr | 323.72 Cr | — |
| Cash Equivalents | — | 12.10 Cr | 18.09 Cr | 0.52 Cr | 0.00 |
| Cash Financial | — | 40.86 Cr | 28.69 Cr | 27.06 Cr | 19.81 Cr |
| Treasury Shares Number | — | — | 76228.00 | 0.00 | — |
| Held To Maturity Securities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.