EMMBIPackaging
Emmbi Industries Ltd — Balance Sheet
₹60.59
-8.51%
Emmbi Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.85 Cr | 1.77 Cr | 1.77 Cr | 1.77 Cr | — |
| Share Issued | 1.85 Cr | 1.77 Cr | 1.77 Cr | 1.77 Cr | — |
| Net Debt | 157.65 Cr | 155.24 Cr | 145.53 Cr | 143.14 Cr | — |
| Total Debt | 159.35 Cr | 156.39 Cr | 146.85 Cr | 144.10 Cr | — |
| Tangible Book Value | 173.27 Cr | 155.60 Cr | 145.75 Cr | 138.43 Cr | — |
| Invested Capital | 345.70 Cr | 326.51 Cr | 307.53 Cr | 297.50 Cr | — |
| Working Capital | 51.14 Cr | 48.23 Cr | 61.52 Cr | 62.87 Cr | — |
| Net Tangible Assets | 173.27 Cr | 155.60 Cr | 145.75 Cr | 138.43 Cr | — |
| Common Stock Equity | 186.35 Cr | 170.13 Cr | 160.68 Cr | 153.40 Cr | — |
| Total Capitalization | 222.30 Cr | 212.57 Cr | 215.10 Cr | 203.49 Cr | — |
| Total Equity Gross Minority Interest | 186.35 Cr | 170.13 Cr | 160.68 Cr | 153.40 Cr | — |
| Stockholders Equity | 186.35 Cr | 170.13 Cr | 160.68 Cr | 153.40 Cr | — |
| Other Equity Interest | 167.88 Cr | 152.44 Cr | 142.99 Cr | 135.71 Cr | — |
| Capital Stock | 18.47 Cr | 17.69 Cr | 17.69 Cr | 17.69 Cr | — |
| Common Stock | 18.47 Cr | 17.69 Cr | 17.69 Cr | 17.69 Cr | — |
| Total Liabilities Net Minority Interest | 225.23 Cr | 218.28 Cr | 205.62 Cr | 201.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 52.90 Cr | 59.80 Cr | 76.29 Cr | 73.70 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.71 Cr | 1.67 Cr | 1.61 Cr | 1.40 Cr | — |
| Tradeand Other Payables Non Current | 2.10 Cr | 3.96 Cr | 7.41 Cr | 10.64 Cr | — |
| Non Current Deferred Taxes Liabilities | 13.14 Cr | 15.68 Cr | 20.26 Cr | 22.21 Cr | — |
| Long Term Debt And Capital Lease Obligation | 35.95 Cr | 42.45 Cr | 54.41 Cr | 50.09 Cr | — |
| Long Term Debt | 35.95 Cr | 42.45 Cr | 54.41 Cr | 50.09 Cr | — |
| Current Liabilities | 172.33 Cr | 158.48 Cr | 129.33 Cr | 127.51 Cr | — |
| Current Debt And Capital Lease Obligation | 123.40 Cr | 113.94 Cr | 92.43 Cr | 94.01 Cr | — |
| Current Debt | 123.40 Cr | 113.94 Cr | 92.43 Cr | 94.01 Cr | — |
| Payables | 47.53 Cr | 42.62 Cr | 34.72 Cr | 31.36 Cr | — |
| Accounts Payable | 47.53 Cr | 42.59 Cr | 34.69 Cr | 31.32 Cr | — |
| Total Assets | 411.58 Cr | 388.40 Cr | 366.30 Cr | 354.60 Cr | — |
| Total Non Current Assets | 188.11 Cr | 181.69 Cr | 175.46 Cr | 164.23 Cr | — |
| Other Non Current Assets | 0.03 Cr | -10000.00 | -20000.00 | -30000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 2.46 Cr | 0.01 Cr | 0.06 Cr | 0.01 Cr | — |
| Available For Sale Securities | 2.46 Cr | 0.01 Cr | 0.06 Cr | 0.01 Cr | — |
| Goodwill And Other Intangible Assets | 13.08 Cr | 14.52 Cr | 14.94 Cr | 14.97 Cr | — |
| Net PPE | 170.00 Cr | 161.78 Cr | 151.48 Cr | 136.95 Cr | — |
| Gross PPE | 170.00 Cr | 225.43 Cr | 206.82 Cr | 184.75 Cr | — |
| Construction In Progress | 0.00 | 24.59 Cr | 26.10 Cr | 17.88 Cr | — |
| Other Properties | 170.00 Cr | 2.43 Cr | 1.94 Cr | 1.91 Cr | — |
| Current Assets | 223.47 Cr | 206.71 Cr | 190.84 Cr | 190.37 Cr | — |
| Other Current Assets | 13.66 Cr | 17.01 Cr | -20000.00 | 15.75 Cr | — |
| Inventory | 123.57 Cr | 110.50 Cr | 103.98 Cr | 97.69 Cr | — |
| Accounts Receivable | 84.51 Cr | 78.02 Cr | 68.98 Cr | 75.94 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.73 Cr | 1.14 Cr | 1.56 Cr | 0.96 Cr | — |
| Other Short Term Investments | 0.02 Cr | 0.03 Cr | 0.25 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 1.70 Cr | 1.14 Cr | 1.32 Cr | 0.96 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 125.17 Cr | 115.73 Cr | 108.44 Cr | 90.21 Cr |
| Additional Paid In Capital | — | 27.27 Cr | 27.27 Cr | 27.27 Cr | 27.27 Cr |
| Other Non Current Liabilities | — | -10000.00 | — | -10000.00 | — |
| Dividends Payable | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 5.38 Cr | 8.98 Cr | 12.19 Cr | 15.88 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.01 Cr | 0.01 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | — | 14.52 Cr | 14.94 Cr | 14.97 Cr | 12.98 Cr |
| Accumulated Depreciation | — | -63.64 Cr | -55.35 Cr | -47.80 Cr | -41.39 Cr |
| Machinery Furniture Equipment | — | 130.71 Cr | 113.91 Cr | 102.66 Cr | 103.22 Cr |
| Buildings And Improvements | — | 64.35 Cr | 61.52 Cr | 58.95 Cr | 57.21 Cr |
| Land And Improvements | — | 3.35 Cr | 3.35 Cr | 3.35 Cr | 3.35 Cr |
| Restricted Cash | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr |
| Prepaid Assets | — | 9.35 Cr | 9.75 Cr | 9.63 Cr | 6.96 Cr |
| Finished Goods | — | 24.27 Cr | 26.37 Cr | 18.63 Cr | 18.97 Cr |
| Work In Process | — | 50.12 Cr | 46.80 Cr | 48.06 Cr | 42.52 Cr |
| Raw Materials | — | 36.12 Cr | 30.81 Cr | 31.01 Cr | 28.73 Cr |
| Taxes Receivable | — | 7.66 Cr | 6.54 Cr | 6.13 Cr | 6.80 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.17 Cr | -0.04 Cr | -0.04 Cr | -0.04 Cr |
| Gross Accounts Receivable | — | 78.20 Cr | 69.01 Cr | 75.97 Cr | 63.85 Cr |
| Cash Equivalents | — | 1.02 Cr | 1.16 Cr | 0.68 Cr | 0.62 Cr |
| Cash Financial | — | 0.13 Cr | 0.16 Cr | 0.28 Cr | 0.30 Cr |
| Other Current Liabilities | — | — | 10000.00 | — | — |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.01 Cr | 0.01 Cr |
| Investments In Other Ventures Under Equity Method | — | — | — | 0.00 | 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.