| Balance Sheet of Emami Paper Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
12.10 |
12.10 |
12.10 |
12.10 |
12.10 |
|
| Total Share Capital |
178.47 |
255.62 |
255.62 |
255.62 |
255.62 |
|
| Reserves and Surplus |
499.25 |
518.49 |
443.10 |
397.40 |
283.84 |
|
| Total Reserves and Surplus |
499.25 |
518.49 |
443.10 |
397.40 |
283.84 |
|
| Total Shareholders Funds |
677.72 |
774.11 |
698.72 |
653.02 |
539.46 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
314.40 |
230.02 |
275.27 |
347.57 |
405.12 |
|
| Deferred Tax Liabilities [Net] |
142.74 |
135.00 |
127.88 |
115.17 |
76.00 |
|
| Other Long Term Liabilities |
7.67 |
11.92 |
12.49 |
11.74 |
14.89 |
|
| Long Term Provisions |
23.97 |
19.80 |
18.92 |
16.40 |
14.69 |
|
| Total Non-Current Liabilities |
488.78 |
396.74 |
434.56 |
490.88 |
510.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
455.09 |
376.27 |
583.14 |
438.03 |
298.90 |
|
| Trade Payables |
144.52 |
116.92 |
209.25 |
158.81 |
182.15 |
|
| Other Current Liabilities |
46.54 |
46.50 |
46.75 |
34.48 |
257.02 |
|
| Short Term Provisions |
4.49 |
3.88 |
3.70 |
3.66 |
0.00 |
|
| Total Current Liabilities |
650.64 |
543.57 |
842.84 |
634.98 |
738.07 |
|
| Total Capital And Liabilities |
1,817.14 |
1,714.42 |
1,976.12 |
1,778.88 |
1,788.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,057.03 |
1,082.32 |
1,143.58 |
1,161.32 |
1,225.32 |
|
| Intangible Assets |
1.71 |
3.16 |
4.61 |
0.05 |
0.09 |
|
| Capital Work-In-Progress |
3.77 |
9.72 |
3.70 |
30.53 |
0.10 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,062.51 |
1,095.20 |
1,151.89 |
1,192.70 |
1,225.51 |
|
| Non-Current Investments |
54.12 |
44.95 |
38.84 |
48.67 |
53.52 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.10 |
0.08 |
0.05 |
0.07 |
2.59 |
|
| Other Non-Current Assets |
15.93 |
9.40 |
9.46 |
9.93 |
8.04 |
|
| Total Non-Current Assets |
1,132.66 |
1,149.63 |
1,200.24 |
1,251.37 |
1,289.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5.35 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
368.90 |
247.07 |
408.81 |
227.10 |
222.53 |
|
| Trade Receivables |
253.32 |
261.03 |
262.57 |
217.66 |
201.01 |
|
| Cash And Cash Equivalents |
0.56 |
5.31 |
0.34 |
1.75 |
13.72 |
|
| Short Term Loans And Advances |
0.38 |
0.33 |
0.53 |
0.21 |
0.36 |
|
| OtherCurrentAssets |
55.97 |
51.05 |
103.63 |
80.79 |
60.95 |
|
| Total Current Assets |
684.48 |
564.79 |
775.88 |
527.51 |
498.57 |
|
| Total Assets |
1,817.14 |
1,714.42 |
1,976.12 |
1,778.88 |
1,788.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
187.71 |
183.43 |
107.52 |
141.53 |
113.29 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,126.06 |
981.56 |
1,462.47 |
906.06 |
570.69 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
149.00 |
107.26 |
269.23 |
560.97 |
291.57 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.80 |
1.80 |
1.80 |
1.80 |
1.80 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
54.11 |
40.03 |
33.45 |
41.79 |
45.34 |
|
| Non-Current Investments Unquoted Book Value |
-- |
4.91 |
5.38 |
6.87 |
8.17 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
