EMAMI PAPER MILLS
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EMAMI PAPER MILLS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
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EQUITY AND LIABILITIES | |||||
Share Capital | ₹256 Cr | ₹256 Cr | ₹256 Cr | ₹12 Cr | ₹12 Cr |
Equity - Authorised | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr | ₹16 Cr |
Equity - Issued | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Paid Up | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | ₹244 Cr | ₹244 Cr | ₹244 Cr | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹443 Cr | ₹397 Cr | ₹284 Cr | ₹207 Cr | ₹246 Cr |
Securities Premium | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Capital Reserves | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr | ₹1.33 Cr |
Profit & Loss Account Balance | ₹254 Cr | ₹200 Cr | ₹85 Cr | ₹34 Cr | ₹53 Cr |
General Reserves | ₹140 Cr | ₹140 Cr | ₹140 Cr | ₹140 Cr | ₹140 Cr |
Other Reserves | ₹30 Cr | ₹38 Cr | ₹40 Cr | ₹14 Cr | ₹33 Cr |
Reserve excluding Revaluation Reserve | ₹443 Cr | ₹397 Cr | ₹284 Cr | ₹207 Cr | ₹246 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹699 Cr | ₹653 Cr | ₹539 Cr | ₹219 Cr | ₹258 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹275 Cr | ₹348 Cr | ₹405 Cr | ₹471 Cr | ₹596 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹418 Cr | ₹476 Cr | ₹609 Cr | ₹626 Cr | ₹768 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-142 Cr | ₹-128 Cr | ₹-204 Cr | ₹-156 Cr | ₹-172 Cr |
Unsecured Loans | - | - | - | ₹310 Cr | ₹299 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | ₹310 Cr | ₹299 Cr |
Deferred Tax Assets / Liabilities | ₹128 Cr | ₹115 Cr | ₹76 Cr | ₹21 Cr | ₹21 Cr |
Deferred Tax Assets | ₹6.54 Cr | ₹11 Cr | ₹44 Cr | ₹134 Cr | ₹123 Cr |
Deferred Tax Liability | ₹134 Cr | ₹126 Cr | ₹120 Cr | ₹155 Cr | ₹144 Cr |
Other Long Term Liabilities | ₹12 Cr | ₹12 Cr | ₹15 Cr | ₹38 Cr | ₹52 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹19 Cr | ₹16 Cr | ₹11 Cr | ₹16 Cr | ₹12 Cr |
Total Non-Current Liabilities | ₹435 Cr | ₹491 Cr | ₹507 Cr | ₹855 Cr | ₹979 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹209 Cr | ₹159 Cr | ₹182 Cr | ₹190 Cr | ₹188 Cr |
Sundry Creditors | ₹209 Cr | ₹159 Cr | ₹182 Cr | ₹190 Cr | ₹188 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹189 Cr | ₹163 Cr | ₹257 Cr | ₹189 Cr | ₹205 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.22 Cr | ₹4.81 Cr | ₹3.74 Cr | ₹5.36 Cr | ₹6.45 Cr |
Interest Accrued But Not Due | ₹2.77 Cr | ₹0.96 Cr | ₹6.02 Cr | ₹8.94 Cr | ₹6.42 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹185 Cr | ₹157 Cr | ₹247 Cr | ₹175 Cr | ₹192 Cr |
Short Term Borrowings | ₹441 Cr | ₹310 Cr | ₹299 Cr | ₹465 Cr | ₹481 Cr |
Secured ST Loans repayable on Demands | ₹266 Cr | ₹227 Cr | ₹158 Cr | ₹314 Cr | ₹328 Cr |
Working Capital Loans- Sec | ₹165 Cr | ₹187 Cr | ₹95 Cr | ₹243 Cr | ₹244 Cr |
Buyers Credits - Unsec | ₹93 Cr | - | ₹8.77 Cr | ₹8.77 Cr | - |
Commercial Borrowings- Unsec | - | - | ₹121 Cr | ₹121 Cr | - |
Other Unsecured Loans | ₹-83 Cr | ₹-105 Cr | ₹-83 Cr | ₹-222 Cr | ₹-92 Cr |
Short Term Provisions | ₹3.70 Cr | ₹3.66 Cr | ₹4.02 Cr | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.70 Cr | ₹3.66 Cr | ₹4.02 Cr | - | - |
Total Current Liabilities | ₹843 Cr | ₹635 Cr | ₹742 Cr | ₹844 Cr | ₹874 Cr |
Total Liabilities | ₹1,976 Cr | ₹1,779 Cr | ₹1,788 Cr | ₹1,918 Cr | ₹2,111 Cr |
ASSETS | |||||
Gross Block | ₹1,618 Cr | ₹1,566 Cr | ₹1,558 Cr | ₹1,560 Cr | ₹1,486 Cr |
Less: Accumulated Depreciation | ₹470 Cr | ₹405 Cr | ₹333 Cr | ₹261 Cr | ₹189 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,148 Cr | ₹1,161 Cr | ₹1,225 Cr | ₹1,298 Cr | ₹1,297 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3.70 Cr | ₹31 Cr | ₹0.10 Cr | ₹0.98 Cr | ₹103 Cr |
Non Current Investments | ₹39 Cr | ₹49 Cr | ₹54 Cr | ₹24 Cr | ₹44 Cr |
Long Term Investment | ₹39 Cr | ₹49 Cr | ₹54 Cr | ₹24 Cr | ₹44 Cr |
Quoted | ₹33 Cr | ₹42 Cr | ₹45 Cr | ₹16 Cr | ₹37 Cr |
Unquoted | ₹5.39 Cr | ₹6.88 Cr | ₹8.18 Cr | ₹8.18 Cr | ₹6.49 Cr |
Long Term Loans & Advances | ₹9.23 Cr | ₹9.88 Cr | ₹10 Cr | ₹11 Cr | ₹13 Cr |
Other Non Current Assets | ₹0.28 Cr | ₹0.18 Cr | ₹0.33 Cr | ₹1.43 Cr | ₹5.50 Cr |
Total Non-Current Assets | ₹1,200 Cr | ₹1,251 Cr | ₹1,290 Cr | ₹1,335 Cr | ₹1,463 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹409 Cr | ₹227 Cr | ₹223 Cr | ₹278 Cr | ₹332 Cr |
Raw Materials | ₹286 Cr | ₹141 Cr | ₹117 Cr | ₹139 Cr | ₹157 Cr |
Work-in Progress | ₹12 Cr | ₹6.79 Cr | ₹5.73 Cr | ₹36 Cr | ₹58 Cr |
Finished Goods | ₹25 Cr | ₹16 Cr | ₹15 Cr | ₹32 Cr | ₹66 Cr |
Packing Materials | ₹4.44 Cr | ₹5.12 Cr | ₹3.38 Cr | ₹3.69 Cr | ₹3.11 Cr |
Stores Ā and Spare | ₹48 Cr | ₹45 Cr | ₹46 Cr | ₹43 Cr | ₹42 Cr |
Other Inventory | ₹32 Cr | ₹13 Cr | ₹35 Cr | ₹25 Cr | ₹6.86 Cr |
Sundry Debtors | ₹263 Cr | ₹218 Cr | ₹201 Cr | ₹209 Cr | ₹209 Cr |
Debtors more than Six months | ₹0.92 Cr | ₹1.90 Cr | ₹1.65 Cr | - | - |
Debtors Others | ₹262 Cr | ₹216 Cr | ₹199 Cr | ₹210 Cr | ₹209 Cr |
Cash and Bank | ₹0.34 Cr | ₹1.75 Cr | ₹14 Cr | ₹20 Cr | ₹10 Cr |
Cash in hand | ₹0.07 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.07 Cr | ₹0.06 Cr |
Balances at Bank | ₹0.27 Cr | ₹1.71 Cr | ₹14 Cr | ₹20 Cr | ₹10 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹10 Cr | ₹16 Cr | ₹38 Cr | ₹53 Cr | ₹9.83 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.10 Cr | ₹0.34 Cr | ₹0.18 Cr | ₹0.50 Cr | ₹0.22 Cr |
Prepaid Expenses | ₹5.57 Cr | ₹4.33 Cr | ₹4.38 Cr | ₹2.49 Cr | ₹3.47 Cr |
Other current_assets | ₹4.44 Cr | ₹11 Cr | ₹34 Cr | ₹50 Cr | ₹6.14 Cr |
Short Term Loans and Advances | ₹94 Cr | ₹65 Cr | ₹23 Cr | ₹21 Cr | ₹87 Cr |
Advances recoverable in cash or in kind | ₹43 Cr | ₹43 Cr | ₹22 Cr | ₹14 Cr | ₹31 Cr |
Advance income tax and TDS | ₹9.10 Cr | ₹1.50 Cr | ₹0.45 Cr | ₹3.58 Cr | ₹1.64 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹42 Cr | ₹21 Cr | ₹0.69 Cr | ₹3.30 Cr | ₹54 Cr |
Total Current Assets | ₹776 Cr | ₹528 Cr | ₹499 Cr | ₹583 Cr | ₹648 Cr |
Net Current Assets (Including Current Investments) | ₹-67 Cr | ₹-108 Cr | ₹-244 Cr | ₹-261 Cr | ₹-226 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,976 Cr | ₹1,779 Cr | ₹1,788 Cr | ₹1,918 Cr | ₹2,111 Cr |
Contingent Liabilities | ₹98 Cr | ₹137 Cr | ₹100 Cr | ₹50 Cr | ₹63 Cr |
Total Debt | ₹858 Cr | ₹786 Cr | ₹908 Cr | ₹1,401 Cr | ₹1,548 Cr |
Book Value | - | 67.69 | 48.92 | 36.19 | 42.65 |
Adjusted Book Value | 75.24 | 67.69 | 48.92 | 36.19 | 42.65 |
Compare Balance Sheet of peers of EMAMI PAPER MILLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EMAMI PAPER MILLS | ₹696.7 Cr | 0.8% | -13.5% | 5.2% | Stock Analytics | |
JK PAPER | ₹6,239.1 Cr | -3.7% | -14.3% | -14% | Stock Analytics | |
WEST COAST PAPER MILLS | ₹4,130.4 Cr | -1.5% | -10.9% | 14.3% | Stock Analytics | |
SESHASAYEE PAPER AND BOARDS | ₹2,043.4 Cr | -3.7% | -12.3% | 27% | Stock Analytics | |
ANDHRA PAPER | ₹2,007.4 Cr | -1.8% | -10.7% | 21.1% | Stock Analytics | |
TAMIL NADU NEWSPRINT & PAPERS | ₹1,871.8 Cr | 0.5% | -6.3% | 19.3% | Stock Analytics |
EMAMI PAPER MILLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EMAMI PAPER MILLS | 0.8% |
-13.5% |
5.2% |
SENSEX | 1.3% |
2.6% |
24% |
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