Balance Sheet

  • Company Name :
Emami Paper Mills Ltd Industry : (Paper)
  • BSE Code:
  • 533208
  • NSE Symbol:
  • EMAMIPAP
  • P/E(TTM):
  • 10.80
  • ISIN Demat:
  • INE830C01026
  • Div & Yield%:
  • 1.82
  • EPS(TTM):
  • 8.15
  • Book Value(₹):
  • 133.50
  • Market Cap(₹Cr.):
  • 532.52
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 255.62 255.62 255.62 255.62 321.70
Reserves 518.49 443.10 397.40 283.84 206.82
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 774.11 698.72 653.02 539.46 528.52
Secured Loans 535.18 683.40 703.22 766.70 940.82
Unsecured Loans 71.24 175.01 82.38 141.09 150.45
Total Debt 606.42 858.41 785.60 907.79 1,091.27
Other Liabilities 31.60 31.41 28.14 25.63 53.56
Total Liabilities 1,412.13 1,588.54 1,466.76 1,472.88 1,673.35
APPLICATION OF FUNDS :          
Gross Block 1,590.14 1,617.72 1,566.25 1,558.23 1,559.53
Less: Accumulated Depreciation 504.66 469.53 404.88 332.82 261.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,085.48 1,148.19 1,161.37 1,225.41 1,298.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.72 3.70 31.33 0.10 0.98
Investments 44.95 38.84 48.67 53.52 24.04
Current Assets, Loans & Advances          
Inventories 247.07 408.81 227.10 222.53 278.40
Sundry Debtors 261.03 262.57 217.66 201.01 209.38
Cash and Bank Balance 5.31 0.34 1.75 13.72 20.49
Loans and Advances 41.01 104.16 81.00 61.31 74.37
Total Current Assets 554.42 775.88 527.51 498.57 582.64
Less : Current Liabilities and Provisions          
Current Liabilities 161.71 256.00 193.35 235.40 223.46
Provisions 5.58 3.70 3.66 4.02 0.00
Total CL & Provisions 167.29 259.70 197.01 239.42 223.46
Net Current Assets 387.13 516.18 330.50 259.15 359.18
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.71 6.54 10.81 43.97 133.57
Deferred Tax Liability 141.71 134.42 125.98 119.97 154.58
Net Deferred Tax -135.00 -127.88 -115.17 -76.00 -21.01
Other Assets 19.85 9.51 10.06 10.70 12.10
Total Assets 1,412.13 1,588.54 1,466.76 1,472.88 1,673.35
Contingent Liabilities 180.21 97.72 136.63 99.59 50.22