Emami Paper Mills Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Emami Paper Mills Limited's balance sheet done over the years? Its assets were worth $17,144,200,000 last year, which is less than in the previous period. 55% of Emami Paper Mills Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $9,403,100,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2015 | 14088667000 | 9.76B | 69.34% |
|---|---|---|---|
| 2016 | 17085429000 | 12.58B | 73.69% |
| 2018 | 19643300000 | 16.70B | 85.04% |
| 2019 | 21106100000 | 18.11B | 85.84% |
| 2020 | 19178200000 | 16.76B | 87.4% |
| 2021 | 18322700000 | 12.92B | 70.55% |
| 2022 | 17897500000 | 11.32B | 63.3% |
| 2024 | 17144200000 | 9.40B | 54.85% |
EMAMIPAP.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 50.8M | 2.3M | 120.1M | 192.3M | 94.6M | 139M | 754.26M | 959.21M |
Short term investments | 1.6M | 15.2M | 17.1M | 12.6M | 9M | 56.2M | 51.03M | 16.44M |
Net receivables | 2.61B | 2.45B | 2.25B | 2.57B | 2.68B | 2.21B | 1.02B | 438.66M |
Inventory | 2.47B | 2.70B | 2.44B | 2.92B | 3.62B | 2.89B | 1.87B | 1.26B |
Other current assets | 449.6M | 97.5M | 150.1M | 113.9M | 68.5M | 37M | 29.13M | 240.81M |
Total current assets | 5.64B | 5.27B | 4.98B | 5.81B | 6.48B | 5.91B | 4.08B | 2.92B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 10.93B | 11.94B | 12.28B | 13.00B | 14.00B | 12.96B | 12.06B | 10.67B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 31.6M | 8.5M | 900K | 1.5M | 1.8M | 1.8M | 3.54M | 4.43M |
Long term investments | 449.5M | 488.1M | 537M | 289.9M | 555M | 653.9M | 8.51M | 5.61M |
Other non-current assets | 15.20M | 76.8M | 76.2M | 63.19M | 66.89M | -1.12B | 423.00M | 485.33M |
Total non-current assets | 11.49B | 12.62B | 13.33B | 13.36B | 14.62B | 13.72B | 13.00B | 11.16B |
Total assets | 17.14B | 17.89B | 18.32B | 19.17B | 21.10B | 19.64B | 17.08B | 14.08B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 28.2M | 48.1M | 37.4M | 53.6M | 64.5M | 36.1M | 10.53M | 0 |
Short term debt | 3.76B | 4.38B | 5.03B | 6.21B | 6.53B | 5.68B | 3.67B | 1.81B |
Total current liabilities | 5.43B | 6.35B | 7.42B | 8.44B | 8.73B | 6.83B | 4.65B | 2.71B |
| Non-current liabilities: | ||||||||
Long term debt | 2.30B | 3.47B | 4.05B | 7.80B | 8.94B | 9.10B | 7.07B | 6.54B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 262.4M | 242.9M | 253M | 298.3M | 223.69M | -331.9M | 79.59M | 508.78M |
Total non-current liabilities | 3.96B | 4.97B | 5.50B | 8.32B | 9.38B | 9.86B | 7.93B | 7.05B |
Total liabilities | 9.40B | 11.32B | 12.92B | 16.76B | 18.11B | 16.70B | 12.58B | 9.76B |
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