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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Emmbi Industries Ltd.
BSE Code 533161
ISIN Demat INE753K01015
Book Value 103.02
NSE Code EMMBI
Dividend Yield % 0.49
Market Cap 1185.78
P/E 15.95
EPS 3.86
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital184.74  176.90  176.90  176.90  176.90  
    Equity - Authorised200.00  180.00  180.00  180.00  180.00  
    Equity - Issued184.74  176.90  176.90  176.90  176.90  
    Equity Paid Up184.74  176.90  176.90  176.90  176.90  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings20.89  0.00  0.00  0.00  0.00  
Total Reserves1661.56  1524.35  1429.95  1357.09  1174.71  
    Securities Premium349.52  272.65  272.65  272.65  272.65  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1312.04  1251.70  1157.30  1084.44  902.06  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1661.56  1524.35  1429.95  1357.09  1174.71  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1867.19  1701.25  1606.85  1533.99  1351.61  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans359.50  424.49  544.14  500.88  559.43  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks491.93  570.24  635.05  677.36  680.55  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-132.43  -145.75  -90.91  -176.48  -121.12  
Unsecured Loans0.00  0.00  0.00  0.00  0.75  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.51  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  -0.51  0.75  
Deferred Tax Assets / Liabilities131.41  117.16  128.56  115.70  79.68  
    Deferred Tax Assets0.00  11.40  0.00  0.00  21.09  
    Deferred Tax Liability131.41  128.56  128.56  115.70  100.77  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions38.11  56.33  90.19  120.40  179.92  
Total Non-Current Liabilities529.02  597.98  762.89  736.98  819.78  
Current Liabilities0  0  0  0  0  
Trade Payables471.99  425.90  346.90  313.23  259.29  
    Sundry Creditors471.99  425.90  346.90  313.23  259.29  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities146.42  165.29  112.97  198.75  157.54  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities146.42  165.29  112.97  198.75  157.54  
Short Term Borrowings1101.58  993.62  833.41  763.10  675.55  
    Secured ST Loans repayable on Demands1001.58  993.62  833.41  763.10  675.55  
    Working Capital Loans- Sec1001.58  993.62  833.41  763.10  675.55  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-901.58  -993.62  -833.41  -763.10  -675.55  
Short Term Provisions0.00  0.00  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities1719.99  1584.81  1293.28  1275.08  1092.38  
Total Liabilities4116.20  3884.04  3663.02  3546.05  3263.77  
ASSETS0  0  0  0  0  
Gross Block2710.66  2527.53  2274.98  2077.60  1846.29  
Less: Accumulated Depreciation880.09  764.46  657.01  558.39  474.62  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1830.57  1763.07  1617.97  1519.21  1371.67  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  46.20  0.00  38.73  
Non Current Investments0.13  0.13  0.13  0.23  0.23  
Long Term Investment0.13  0.13  0.13  0.23  0.23  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.13  0.13  0.13  0.23  0.23  
Long Term Loans & Advances53.67  52.78  88.35  121.05  159.81  
Other Non Current Assets0.54  0.97  1.92  1.84  0.16  
Total Non-Current Assets1884.91  1816.95  1754.57  1642.33  1570.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1235.71  1105.05  1039.80  976.95  902.25  
    Raw Materials315.03  292.02  238.09  262.68  241.46  
    Work-in Progress589.58  501.17  467.96  480.57  425.25  
    Finished Goods242.26  242.68  263.74  186.28  189.67  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare88.84  69.18  70.01  47.42  45.87  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors845.11  780.22  689.78  759.35  638.10  
    Debtors more than Six months3.13  3.34  2.21  2.69  1.48  
    Debtors Others844.13  778.61  687.93  757.02  637.05  
Cash and Bank14.57  11.72  15.95  9.90  15.24  
    Cash in hand1.40  1.28  1.55  2.75  3.02  
    Balances at Bank13.17  10.44  14.40  7.15  12.22  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets21.49  25.38  34.54  35.17  26.44  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses21.49  25.38  34.54  35.17  26.44  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances114.41  144.72  128.38  122.35  111.14  
    Advances recoverable in cash or in kind57.24  68.10  62.93  61.09  43.12  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances57.17  76.62  65.45  61.26  68.02  
Total Current Assets2231.29  2067.09  1908.45  1903.72  1693.17  
Net Current Assets (Including Current Investments)511.30  482.28  615.17  628.64  600.79  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4116.20  3884.04  3663.02  3546.05  3263.77  
Contingent Liabilities36.27  35.64  36.85  32.84  31.02  
Total Debt1593.51  1563.86  1468.46  1440.97  1364.17  
Book Value99.94  96.17  90.83  86.72  76.41  
Adjusted Book Value99.94  96.17  90.83  86.72  76.41  
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