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27 Dec, EOD - Indian

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BSE Code : 533161 | NSE Symbol : EMMBI | ISIN : INE753K01015 | Industry : Packaging |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	176.31	161.80	151.92	137.17	125.64
Property, Plant and Equipments	161.78	146.86	136.95	124.19	114.98
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	14.52	14.94	14.97	12.98	10.67
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	4.62	0.00	3.87	6.14
Non-current Investments	0.01	0.01	0.02	0.02	0.02
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.01	0.01	0.02	0.02	0.02
Long-term Loans and Advances	5.28	8.84	12.10	15.98	14.06
Other Non-Current Assets	0.10	0.19	0.18	0.02	0.10
Long-term Loans and Advances and Other Non-Current Assets	5.37	9.03	12.29	16.00	14.16
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.10	0.10	0.11
Others Financial Assets - Long-term	1.79	1.53	1.81	1.24	1.03
Current Tax Assets - Long-term	3.49	7.36	10.19	14.65	13.03
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.10	0.14	0.18	0.00	0.01
Deferred Tax Assets	0.00	0.00	0.00	2.11	2.11
Total Non Current Assets	181.69	175.46	164.23	159.17	148.08
Current Assets:
Inventories	110.51	103.98	97.70	90.23	78.68
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.17	1.60	0.99	1.52	3.70
Cash and Cash Equivalents	1.15	1.32	0.96	0.92	1.87
Bank Balances Other Than Cash and Cash Equivalents	0.03	0.28	0.03	0.60	1.83
Trade Receivables	78.02	68.98	75.94	63.81	52.01
Short-term Loans and Advances	6.81	6.29	12.24	11.11	13.40
Other Current Assets	10.20	10.00	3.52	2.64	2.66
Short-term Loans and Advances and Other Current Assets	17.01	16.29	15.75	13.76	16.05
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	17.01	16.29	15.75	13.76	16.05
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	206.71	190.85	190.37	169.32	150.44
TOTAL ASSETS	388.40	366.30	354.60	328.49	298.52
Current Liabilities:
Short term Borrowings	113.94	92.43	94.01	80.40	71.57
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	42.59	34.69	31.32	25.93	26.44
Other Current Liabilities	1.95	2.21	2.18	2.91	10.57
Others Financial Liabilities - Short-term	1.95	2.21	2.18	2.91	10.57
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	158.48	129.33	127.51	109.24	108.58
Net Current Asset	48.23	61.52	62.87	60.08	41.86
Non-Current Liabilities:
Long term Borrowings	42.45	54.41	50.09	56.02	35.89
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	17.90	24.68	50.09	56.02	35.89
Deposits	24.55	29.73	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	5.63	9.02	12.04	17.99	16.35
Current Tax Liabilities - Long-term	3.96	7.41	10.64	16.68	15.07
Other Long term Provisions	1.67	1.61	1.40	1.31	1.28
Deferred Tax Liabilities	11.72	12.86	11.57	10.08	9.32
Total Non Current Liabilities	59.80	76.29	73.70	84.09	61.57
Shareholders’ Funds:
Share Capital	17.69	17.69	17.69	17.69	17.69
Equity Capital	17.69	17.69	17.69	17.69	17.69
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	152.44	142.99	135.71	117.47	110.68
Reserves and Surplus	152.44	142.99	135.71	117.47	110.68
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	170.13	160.68	153.40	135.16	128.37
Total Equity	170.13	160.68	153.40	135.16	128.37
TOTAL EQUITY AND LIABILITIES	388.40	366.30	354.60	328.49	298.52
Contingent Liabilities and Commitments (to the Extent Not Provided for)	5.81	3.76	3.31	3.77	3.67
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,80,00,000.00	1,80,00,000.00	1,80,00,000.00	1,80,00,000.00	1,80,00,000.00
Amount of Equity Shares - Authorised	18.00	18.00	18.00	18.00	18.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,76,90,250.00	1,76,90,250.00	1,76,90,000.00	1,76,90,000.00	1,76,90,000.00
Susbcribed & fully Paid up CapItal	17.69	17.69	17.69	17.69	17.69

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Emmbi Industries Ltd

Balance Sheet