| Balance Sheet of Emami (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
45.32 |
45.39 |
22.70 |
22.70 |
22.70 |
|
| Total Share Capital |
45.32 |
45.39 |
22.70 |
22.70 |
22.70 |
|
| Reserves and Surplus |
1,756.68 |
2,019.01 |
1,948.54 |
1,689.86 |
1,328.20 |
|
| Total Reserves and Surplus |
1,756.68 |
2,019.01 |
1,948.54 |
1,689.86 |
1,328.20 |
|
| Total Shareholders Funds |
1,802.00 |
2,064.40 |
1,971.24 |
1,712.56 |
1,350.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
300.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
15.49 |
13.94 |
29.71 |
0.00 |
|
| Other Long Term Liabilities |
32.98 |
30.57 |
34.11 |
12.82 |
14.68 |
|
| Long Term Provisions |
18.55 |
16.68 |
21.68 |
22.03 |
28.08 |
|
| Total Non-Current Liabilities |
51.53 |
62.74 |
69.73 |
64.56 |
342.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
158.25 |
54.34 |
279.37 |
134.70 |
360.00 |
|
| Trade Payables |
239.12 |
224.99 |
184.34 |
148.62 |
185.76 |
|
| Other Current Liabilities |
137.55 |
145.33 |
74.70 |
356.80 |
57.44 |
|
| Short Term Provisions |
46.33 |
31.23 |
18.50 |
23.73 |
206.20 |
|
| Total Current Liabilities |
581.25 |
455.89 |
556.91 |
663.85 |
809.41 |
|
| Total Capital And Liabilities |
2,434.78 |
2,583.04 |
2,597.88 |
2,440.97 |
2,503.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
759.03 |
727.18 |
720.25 |
669.82 |
443.52 |
|
| Intangible Assets |
618.42 |
870.56 |
996.01 |
1,237.66 |
1,498.40 |
|
| Capital Work-In-Progress |
6.86 |
35.22 |
22.13 |
11.33 |
54.80 |
|
| Other Assets |
44.63 |
45.60 |
47.09 |
44.90 |
0.00 |
|
| Fixed Assets |
1,430.13 |
1,679.68 |
1,793.37 |
1,972.32 |
2,002.18 |
|
| Non-Current Investments |
92.63 |
179.17 |
187.26 |
94.83 |
7.08 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
49.73 |
9.71 |
8.16 |
3.43 |
109.40 |
|
| Other Non-Current Assets |
77.25 |
59.42 |
67.14 |
45.52 |
0.74 |
|
| Total Non-Current Assets |
1,649.74 |
1,927.98 |
2,055.93 |
2,116.10 |
2,119.39 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
68.33 |
7.86 |
128.06 |
33.32 |
11.92 |
|
| Inventories |
225.89 |
213.54 |
183.85 |
169.20 |
143.14 |
|
| Trade Receivables |
181.69 |
142.25 |
70.03 |
34.13 |
52.01 |
|
| Cash And Cash Equivalents |
57.30 |
110.67 |
21.55 |
8.53 |
72.56 |
|
| Short Term Loans And Advances |
65.31 |
4.43 |
2.66 |
1.28 |
104.05 |
|
| OtherCurrentAssets |
186.53 |
176.31 |
135.80 |
78.41 |
0.00 |
|
| Total Current Assets |
785.04 |
655.06 |
541.95 |
324.88 |
383.68 |
|
| Total Assets |
2,434.78 |
2,583.04 |
2,597.88 |
2,440.97 |
2,503.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
82.24 |
124.45 |
103.62 |
109.31 |
137.17 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
32.03 |
27.45 |
30.18 |
0.00 |
21.07 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
19.02 |
6.58 |
4.10 |
0.00 |
61.17 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
25.43 |
26.83 |
5.74 |
0.00 |
6.17 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
96.11 |
99.77 |
98.45 |
-- |
100.64 |
|
| Other Earnings |
45.01 |
7.61 |
7.84 |
-- |
1.32 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
35.88 |
35.88 |
13.18 |
13.18 |
13.18 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
39.33 |
136.67 |
152.32 |
94.36 |
32.54 |
|
| Non-Current Investments Unquoted Book Value |
53.30 |
42.50 |
34.93 |
0.47 |
3.39 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
68.33 |
7.86 |
128.06 |
33.32 |
11.93 |
|
Source : Dion Global Solutions Limited
