EMAMIREALResidential, Commercial Projects
Emami Realty Ltd — Balance Sheet
₹54.42
-5.93%
Emami Realty Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.78 Cr | 3.78 Cr | 3.78 Cr | 3.78 Cr | — |
| Share Issued | 3.78 Cr | 3.78 Cr | 3.78 Cr | 3.78 Cr | — |
| Net Debt | 1.90K Cr | 1.89K Cr | 1.57K Cr | 1.52K Cr | — |
| Total Debt | 1.91K Cr | 1.92K Cr | 1.59K Cr | 1.53K Cr | — |
| Tangible Book Value | -187.24 Cr | -60.89 Cr | 61.93 Cr | 102.11 Cr | — |
| Invested Capital | 1.74K Cr | 1.88K Cr | 1.67K Cr | 1.65K Cr | — |
| Working Capital | 572.21 Cr | 715.35 Cr | 802.98 Cr | 215.72 Cr | — |
| Net Tangible Assets | -187.24 Cr | -60.89 Cr | 61.93 Cr | 102.11 Cr | — |
| Capital Lease Obligations | 1.33 Cr | 1.98 Cr | 0.51 Cr | 1.15 Cr | — |
| Common Stock Equity | -161.72 Cr | -35.68 Cr | 87.18 Cr | 127.46 Cr | — |
| Total Capitalization | 781.84 Cr | 829.93 Cr | 953.97 Cr | 345.68 Cr | — |
| Total Equity Gross Minority Interest | -161.72 Cr | -35.68 Cr | 87.18 Cr | 127.46 Cr | — |
| Stockholders Equity | -161.72 Cr | -35.68 Cr | 87.18 Cr | 127.46 Cr | — |
| Other Equity Interest | -169.29 Cr | 7.59 Cr | 7.59 Cr | 9.53 Cr | — |
| Capital Stock | 7.57 Cr | 7.57 Cr | 7.57 Cr | 7.57 Cr | — |
| Common Stock | 7.57 Cr | 7.57 Cr | 7.57 Cr | 7.57 Cr | — |
| Total Liabilities Net Minority Interest | 2.34K Cr | 2.31K Cr | 1.89K Cr | 1.74K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 983.72 Cr | 905.93 Cr | 905.67 Cr | 257.74 Cr | — |
| Other Non Current Liabilities | 37.10 Cr | 37.10 Cr | 37.10 Cr | 37.10 Cr | — |
| Long Term Debt And Capital Lease Obligation | 944.16 Cr | 866.93 Cr | 866.79 Cr | 219.22 Cr | — |
| Long Term Capital Lease Obligation | 0.60 Cr | 1.32 Cr | 0.00 | 1.00 Cr | — |
| Long Term Debt | 943.56 Cr | 865.61 Cr | 866.79 Cr | 218.22 Cr | — |
| Long Term Provisions | 2.46 Cr | 1.90 Cr | 1.78 Cr | 1.42 Cr | — |
| Current Liabilities | 1.35K Cr | 1.40K Cr | 980.92 Cr | 1.48K Cr | — |
| Other Current Liabilities | 312.08 Cr | 15.52 Cr | 31.52 Cr | 31.15 Cr | — |
| Current Debt And Capital Lease Obligation | 961.21 Cr | 1.05K Cr | 720.49 Cr | 1.31K Cr | — |
| Current Capital Lease Obligation | 0.73 Cr | 0.66 Cr | 0.51 Cr | 0.15 Cr | — |
| Current Debt | 960.48 Cr | 1.05K Cr | 719.98 Cr | 1.31K Cr | — |
| Current Provisions | 0.20 Cr | 0.98 Cr | 0.93 Cr | 15.40 Cr | — |
| Payables | 3.25 Cr | 62.94 Cr | 11.54 Cr | 14.30 Cr | — |
| Accounts Payable | 3.25 Cr | 9.86 Cr | 5.52 Cr | 6.77 Cr | — |
| Total Assets | 2.18K Cr | 2.27K Cr | 1.97K Cr | 1.87K Cr | — |
| Total Non Current Assets | 249.79 Cr | 154.90 Cr | 189.87 Cr | 169.48 Cr | — |
| Other Non Current Assets | 1.06 Cr | 0.96 Cr | 1.23 Cr | 1.60 Cr | — |
| Non Current Deferred Taxes Assets | 99.35 Cr | 78.67 Cr | 33.55 Cr | 19.97 Cr | — |
| Investmentin Financial Assets | 113.59 Cr | 33.05 Cr | 93.77 Cr | 90.37 Cr | — |
| Available For Sale Securities | 113.59 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Investment Properties | 8.09 Cr | 8.36 Cr | 22.49 Cr | 23.03 Cr | — |
| Goodwill And Other Intangible Assets | 25.52 Cr | 25.21 Cr | 25.25 Cr | 25.35 Cr | — |
| Other Intangible Assets | 0.35 Cr | 0.04 Cr | 0.08 Cr | 0.18 Cr | — |
| Goodwill | 25.17 Cr | 25.17 Cr | 25.17 Cr | 25.17 Cr | — |
| Net PPE | 2.18 Cr | 2.61 Cr | 1.33 Cr | 1.46 Cr | — |
| Current Assets | 1.93K Cr | 2.12K Cr | 1.78K Cr | 1.70K Cr | — |
| Other Current Assets | 144.24 Cr | 69.98 Cr | 69.98 Cr | 24.70 Cr | — |
| Inventory | 1.01K Cr | 937.46 Cr | 907.81 Cr | 831.74 Cr | — |
| Other Receivables | 292.34 Cr | 812.07 Cr | 594.55 Cr | 389.33 Cr | — |
| Taxes Receivable | 7.42 Cr | 14.90 Cr | 9.69 Cr | 7.70 Cr | — |
| Accounts Receivable | 10.01 Cr | 11.80 Cr | 12.62 Cr | 13.78 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 459.45 Cr | 107.96 Cr | 23.35 Cr | 20.68 Cr | — |
| Other Short Term Investments | 452.81 Cr | 85.86 Cr | 8.26 Cr | 12.47 Cr | — |
| Cash And Cash Equivalents | 6.64 Cr | 22.10 Cr | 15.09 Cr | 8.21 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 0.00 | 0.03 Cr |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 | 1.66 Cr |
| Retained Earnings | — | -77.08 Cr | 45.85 Cr | 84.22 Cr | 77.06 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.90 Cr | 1.78 Cr | 1.42 Cr | 1.17 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.98 Cr | 0.93 Cr | 15.40 Cr | 15.32 Cr |
| Other Payable | — | 43.79 Cr | 2.03 Cr | 1.63 Cr | 1.74 Cr |
| Total Tax Payable | — | 9.29 Cr | 3.99 Cr | 5.90 Cr | 3.86 Cr |
| Non Current Prepaid Assets | — | 3.28 Cr | 9.96 Cr | 8.43 Cr | 8.06 Cr |
| Held To Maturity Securities | — | 33.04 Cr | 93.76 Cr | 90.36 Cr | 17.67 Cr |
| Long Term Equity Investment | — | 3.53 Cr | 3.36 Cr | 0.87 Cr | 0.83 Cr |
| Investmentsin Associatesat Cost | — | 3.53 Cr | 3.36 Cr | 0.87 Cr | 0.83 Cr |
| Accumulated Depreciation | — | -2.78 Cr | -4.15 Cr | -3.31 Cr | -2.70 Cr |
| Gross PPE | — | 5.39 Cr | 5.48 Cr | 4.77 Cr | 4.85 Cr |
| Other Properties | — | 0.38 Cr | 0.54 Cr | 0.54 Cr | 2.40 Cr |
| Machinery Furniture Equipment | — | 2.79 Cr | 3.03 Cr | 2.32 Cr | 2.40 Cr |
| Buildings And Improvements | — | 2.17 Cr | 1.86 Cr | 1.86 Cr | — |
| Land And Improvements | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.76 Cr | 2.73 Cr | 3.11 Cr | 7.33 Cr |
| Prepaid Assets | — | 162.73 Cr | 163.17 Cr | 431.26 Cr | 436.35 Cr |
| Other Inventories | — | 24.48 Cr | 24.48 Cr | 24.48 Cr | 24.48 Cr |
| Finished Goods | — | 27.75 Cr | 56.73 Cr | 99.66 Cr | 134.75 Cr |
| Work In Process | — | 885.23 Cr | 826.60 Cr | 707.60 Cr | 679.66 Cr |
| Cash Financial | — | 22.10 Cr | 15.09 Cr | 8.21 Cr | 7.66 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 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.