EMAMIPAPPaper & Paper Products
Emami Paper Mills Ltd — Balance Sheet
₹56.59
-5.47%
Emami Paper Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.05 Cr | 6.05 Cr | 6.05 Cr | 6.05 Cr | — |
| Share Issued | 6.05 Cr | 6.05 Cr | 6.05 Cr | 6.05 Cr | — |
| Net Debt | 649.29 Cr | 601.21 Cr | 858.29 Cr | 785.44 Cr | — |
| Total Debt | 649.60 Cr | 606.42 Cr | 858.41 Cr | 785.60 Cr | — |
| Tangible Book Value | 509.64 Cr | 527.43 Cr | 450.59 Cr | 409.45 Cr | — |
| Invested Capital | 1.16K Cr | 1.14K Cr | 1.31K Cr | 1.20K Cr | — |
| Working Capital | 33.84 Cr | 21.22 Cr | -66.96 Cr | -107.53 Cr | — |
| Net Tangible Assets | 676.01 Cr | 770.95 Cr | 694.11 Cr | 652.97 Cr | — |
| Capital Lease Obligations | 0.21 Cr | 0.13 Cr | 0.00 | 0.00 | — |
| Common Stock Equity | 511.35 Cr | 530.59 Cr | 455.20 Cr | 409.50 Cr | — |
| Preferred Stock Equity | 166.37 Cr | 243.52 Cr | 243.52 Cr | 243.52 Cr | — |
| Current Assets | 684.48 Cr | 564.79 Cr | 775.88 Cr | 527.51 Cr | — |
| Other Current Assets | 45.46 Cr | 33.24 Cr | 3.62 Cr | 3.20 Cr | — |
| Hedging Assets Current | 0.00 | 0.46 Cr | 0.13 Cr | 0.00 | — |
| Assets Held For Sale Current | 4.73 Cr | 10.37 Cr | 0.00 | — | — |
| Inventory | 368.90 Cr | 247.07 Cr | 408.81 Cr | 227.10 Cr | — |
| Other Receivables | 0.38 Cr | 1.43 Cr | 1.24 Cr | 8.25 Cr | — |
| Taxes Receivable | 5.30 Cr | 4.95 Cr | 47.95 Cr | 21.53 Cr | — |
| Accounts Receivable | 253.32 Cr | 261.03 Cr | 262.57 Cr | 217.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.39 Cr | 5.08 Cr | 0.20 Cr | 0.16 Cr | — |
| Other Short Term Investments | 6.29 Cr | 7.21 Cr | 0.08 Cr | 1.52 Cr | — |
| Total Capitalization | 872.02 Cr | 1.00K Cr | 973.99 Cr | 1.00K Cr | — |
| Total Equity Gross Minority Interest | 677.72 Cr | 774.11 Cr | 698.72 Cr | 653.02 Cr | — |
| Stockholders Equity | 677.72 Cr | 774.11 Cr | 698.72 Cr | 653.02 Cr | — |
| Other Equity Interest | 499.25 Cr | 518.49 Cr | 443.10 Cr | 397.40 Cr | — |
| Capital Stock | 178.47 Cr | 255.62 Cr | 255.62 Cr | 255.62 Cr | — |
| Common Stock | 12.10 Cr | 12.10 Cr | 12.10 Cr | 12.10 Cr | — |
| Preferred Stock | 166.37 Cr | 243.52 Cr | 243.52 Cr | 243.52 Cr | — |
| Total Liabilities Net Minority Interest | 1.14K Cr | 940.31 Cr | 1.28K Cr | 1.13K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 488.78 Cr | 396.74 Cr | 434.56 Cr | 490.88 Cr | — |
| Preferred Securities Outside Stock Equity | 120.10 Cr | — | — | — | 0.00 |
| Non Current Deferred Taxes Liabilities | 142.74 Cr | 135.00 Cr | 127.88 Cr | 115.17 Cr | — |
| Long Term Debt And Capital Lease Obligation | 194.49 Cr | 230.14 Cr | 275.27 Cr | 347.57 Cr | — |
| Long Term Capital Lease Obligation | 0.19 Cr | 0.12 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 194.30 Cr | 230.02 Cr | 275.27 Cr | 347.57 Cr | — |
| Long Term Provisions | 23.97 Cr | 19.80 Cr | 18.92 Cr | 16.40 Cr | — |
| Current Liabilities | 650.64 Cr | 543.57 Cr | 842.84 Cr | 635.04 Cr | — |
| Other Current Liabilities | 6.57 Cr | 7.98 Cr | 7.78 Cr | 9.75 Cr | — |
| Current Debt And Capital Lease Obligation | 455.11 Cr | 376.28 Cr | 583.14 Cr | 438.03 Cr | — |
| Current Capital Lease Obligation | 0.02 Cr | 0.01 Cr | 0.00 | 0.00 | — |
| Current Debt | 455.09 Cr | 376.27 Cr | 583.14 Cr | 438.03 Cr | — |
| Current Provisions | 4.49 Cr | 3.88 Cr | 3.70 Cr | 3.66 Cr | — |
| Payables | 144.52 Cr | 125.07 Cr | 218.65 Cr | 164.83 Cr | — |
| Total Tax Payable | 0.00 | 1.70 Cr | 0.00 | — | — |
| Accounts Payable | 144.52 Cr | 116.92 Cr | 209.25 Cr | 158.81 Cr | — |
| Total Assets | 1.82K Cr | 1.71K Cr | 1.98K Cr | 1.78K Cr | — |
| Total Non Current Assets | 1.13K Cr | 1.15K Cr | 1.20K Cr | 1.25K Cr | — |
| Other Non Current Assets | 9.91 Cr | 5.26 Cr | 6.88 Cr | 0.80 Cr | — |
| Investmentin Financial Assets | 60.14 Cr | 44.96 Cr | 38.85 Cr | 48.68 Cr | — |
| Available For Sale Securities | 60.14 Cr | 44.96 Cr | 38.85 Cr | 48.68 Cr | — |
| Goodwill And Other Intangible Assets | 1.71 Cr | 3.16 Cr | 4.61 Cr | 0.05 Cr | — |
| Other Intangible Assets | 1.71 Cr | 3.16 Cr | 4.61 Cr | 0.05 Cr | — |
| Net PPE | 1.06K Cr | 1.09K Cr | 1.15K Cr | 1.19K Cr | — |
| Gross PPE | 1.06K Cr | 1.60K Cr | 1.62K Cr | 1.60K Cr | — |
| Construction In Progress | 3.77 Cr | 10.97 Cr | 6.39 Cr | 32.77 Cr | — |
| Other Properties | 1.06K Cr | 1.08K Cr | 1.14K Cr | 1.16K Cr | — |
| Cash And Cash Equivalents | 0.10 Cr | 5.08 Cr | 0.12 Cr | 0.16 Cr | — |
| Retained Earnings | — | 324.00 Cr | 254.28 Cr | 199.69 Cr | 84.96 Cr |
| Additional Paid In Capital | — | 17.93 Cr | 17.93 Cr | 17.93 Cr | 17.93 Cr |
| Other Non Current Liabilities | — | 5.36 Cr | 5.36 Cr | 3.85 Cr | 0.08 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 19.80 Cr | 18.92 Cr | 16.40 Cr | 10.74 Cr |
| Non Current Deferred Revenue | — | 5.36 Cr | 5.36 Cr | 3.85 Cr | 0.08 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 7.44 Cr | 3.77 Cr | 3.89 Cr | 4.99 Cr |
| Other Payable | — | 6.38 Cr | 9.33 Cr | 5.95 Cr | 9.04 Cr |
| Dividends Payable | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 9.81 Cr |
| Non Current Prepaid Assets | — | 8.14 Cr | 6.76 Cr | 7.68 Cr | 7.55 Cr |
| Accumulated Depreciation | — | -502.75 Cr | -469.07 Cr | -404.44 Cr | -332.42 Cr |
| Machinery Furniture Equipment | — | 1.25K Cr | 1.28K Cr | 1.24K Cr | 1.23K Cr |
| Buildings And Improvements | — | 307.44 Cr | 309.58 Cr | 307.78 Cr | 308.30 Cr |
| Land And Improvements | — | 26.95 Cr | 19.51 Cr | 19.51 Cr | 19.51 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.23 Cr | 0.22 Cr | 1.59 Cr | 1.79 Cr |
| Prepaid Assets | — | 34.17 Cr | 54.76 Cr | 51.22 Cr | 26.99 Cr |
| Other Inventories | — | 4.97 Cr | 4.44 Cr | 5.12 Cr | 3.38 Cr |
| Finished Goods | — | 32.86 Cr | 25.41 Cr | 15.90 Cr | 14.78 Cr |
| Work In Process | — | 29.70 Cr | 12.09 Cr | 6.79 Cr | 5.73 Cr |
| Raw Materials | — | 179.54 Cr | 366.87 Cr | 199.29 Cr | 198.64 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.12 Cr | -0.10 Cr | -0.04 Cr | -0.08 Cr |
| Gross Accounts Receivable | — | 261.15 Cr | 262.67 Cr | 217.70 Cr | 201.09 Cr |
| Cash Equivalents | — | 5.00 Cr | 0.00 | 0.10 Cr | 2.48 Cr |
| Cash Financial | — | 0.08 Cr | 0.12 Cr | 0.06 Cr | 9.45 Cr |
| Derivative Product Liabilities | — | — | 0.00 | 0.00 | 6.62 Cr |
| Tradeand Other Payables Non Current | — | — | 1.47 Cr | 1.00 Cr | 0.95 Cr |
| Defined Pension Benefit | — | — | — | 0.00 | 0.07 Cr |
| Financial Assets | — | — | — | — | 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.