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Balance Sheet |
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Emami Paper Mills Ltd | Industry : Paper | Chairman : A V Agarwal | Home : Emami | Book Value: 118.5157025 | BSE Code : 533208 | Market Cap: 665.2 | NSE Code : EMAMIPAP | P / E : 14.51 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 255.62 | 255.62 | 255.62 | 321.70 | 310.82 | Reserves & Surplus | 443.10 | 397.40 | 283.84 | 206.82 | 245.91 | Total Shareholders Funds | 698.72 | 653.02 | 539.46 | 528.52 | 556.73 | Secured Loans | 776.79 | 703.22 | 766.70 | 940.82 | 1096.67 | Unsecured Loans | 113.03 | 110.52 | 166.72 | 204.01 | 215.45 | Total Debt | 889.82 | 813.74 | 933.42 | 1144.83 | 1312.12 | Total Liabilities | 1588.54 | 1466.76 | 1472.88 | 1673.35 | 1868.85 | APPLICATION OF FUNDS: | Gross Block | 1617.72 | 1566.25 | 1558.23 | 1559.53 | 1486.19 | Less: Accum. Depreciation | 469.53 | 404.88 | 332.82 | 261.47 | 189.06 | Net Block | 1148.19 | 1161.37 | 1225.41 | 1298.06 | 1297.13 | Capital Work in Progress | 3.70 | 31.33 | 0.10 | 0.98 | 102.90 | Investments | 38.84 | 48.67 | 53.52 | 24.04 | 43.82 | Inventories | 408.81 | 227.10 | 222.53 | 278.40 | 332.06 | Sundry Debtors | 262.57 | 217.66 | 201.01 | 209.38 | 208.91 | Cash and Bank Balance | 0.34 | 1.75 | 13.72 | 20.49 | 10.36 | Loans and Advances | 120.21 | 101.87 | 115.98 | 220.04 | 238.62 | Current Liabilities | 390.42 | 319.33 | 355.37 | 378.04 | 364.95 | Provisions | 3.70 | 3.66 | 4.02 | 0.00 | 0.00 | Net Current Assets | 397.81 | 225.39 | 193.85 | 350.27 | 425.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1588.54 | 1466.76 | 1472.88 | 1673.35 | 1868.85 | Contingent Liabilities | 97.72 | 136.63 | 99.59 | 50.22 | 7.27 |
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