Emami Paper Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,648
959
805
351
195
Total Accounts Receivable
488
464
1,370
2,005
2,778
Inventories
895
1,231
1,879
2,547
2,909
Other Current Assets
96
280
29
42
32
Total Current Assets
3,128
2,934
4,083
4,945
5,915
Net Property, Plant & Equipment
6,193
10,681
12,063
12,399
12,966
Total Investments and Advances
6
6
6
598
629
Long-Term Note Receivable
181
217
3
3
3
Intangible Assets
6
4
4
3
2
Other Assets
457
237
423
175
126
Total Assets
9,977
14,089
17,085
19,234
20,872
ST Debt & Current Portion LT Debt
1,844
1,811
3,670
4,740
5,684
Accounts Payable
256
706
752
821
845
Income Tax Payable
-
-
-
23
5
Other Current Liabilities
131
192
229
210
323
Total Current Liabilities
2,230
2,709
4,651
5,795
6,858
Long-Term Debt
3,712
6,544
7,071
9,179
9,619
Provision for Risks & Charges
14
27
33
44
67
Deferred Taxes
404
455
284
66
79
Other Liabilities
5
27
46
128
82
Total Liabilities
6,371
9,770
12,590
16,323
17,937
Common Equity (Total)
3,168
3,693
3,870
2,344
2,428
Total Shareholders' Equity
3,593
4,306
4,482
2,344
2,428
Total Equity
3,593
4,306
4,482
2,344
2,428
Liabilities & Shareholders' Equity
9,977
14,089
17,085
19,234
20,872
Non-Equity Reserves
13
13
13
566
507
Preferred Stock (Carrying Value)
425
613
613
-
-
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