Balance Sheet

EMKAY GLOBAL FINANCIAL SERVICES LTD.

NSE : EMKAYBSE : 532737ISIN CODE : INE296H01011Industry : Finance - Stock BrokingHouse : Private
BSE62.603.15 (+5.3 %)
PREV CLOSE ( ) 59.45
OPEN PRICE ( ) 62.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 214
TODAY'S LOW / HIGH ( )61.70 62.65
52 WK LOW / HIGH ( )24 80.95
NSE61.450.15 (+0.24 %)
PREV CLOSE( ) 61.30
OPEN PRICE ( ) 62.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4744
TODAY'S LOW / HIGH( ) 61.25 62.95
52 WK LOW / HIGH ( )23.75 84.6
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital246.19246.19245.34244.38244.38
    Equity - Authorised500.00500.00400.00400.00400.00
    Â Equity - Issued246.19246.19245.34244.38244.38
    Equity Paid Up246.19246.19245.34244.38244.38
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings37.1019.991.300.560.00
Total Reserves1245.131404.981368.891106.43984.49
    Securities Premium699.49699.49697.20691.37691.35
    Capital Reserves0.100.100.100.100.10
    Profit & Loss Account Balance258.67414.88380.11141.8525.40
    General Reserves180.37180.37180.37180.37180.37
    Other Reserves106.50110.15111.1292.7487.27
Reserve excluding Revaluation Reserve1245.131404.981368.891106.43984.49
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1528.421671.171615.531351.371228.87
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-58.990.474.896.321.67
    Deferred Tax Assets68.117.342.400.380.34
    Deferred Tax Liability9.127.817.296.702.01
Other Long Term Liabilities17.6716.8316.3518.1118.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.991.150.60
Total Non-Current Liabilities-41.3217.3022.2325.5820.97
Current Liabilities
Trade Payables1223.98676.05967.20683.44510.31
    Sundry Creditors1223.98676.05967.20683.44510.31
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities918.47590.03559.96441.61387.66
    Bank Overdraft / Short term credit0.000.000.000.810.00
    Advances received from customers17.473.869.047.7212.42
    Interest Accrued But Not Due0.301.520.360.390.71
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities900.70584.66550.56432.69374.52
Short Term Borrowings80.00217.50340.06486.31113.10
    Secured ST Loans repayable on Demands40.0050.0062.06252.3168.10
    Working Capital Loans- Sec0.000.0012.06202.3123.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans40.00167.50265.9431.6921.90
Short Term Provisions38.0390.64142.136.632.35
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.454.920.000.000.00
    Provision for post retirement benefits10.8973.600.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions21.6912.12142.136.632.35
Total Current Liabilities2260.481574.232009.351617.981013.41
Total Liabilities3747.583262.693647.102994.922263.25
ASSETS
Loans (Non - Current Assets)191.04440.220.000.000.00
Gross Block504.07400.64647.25672.41645.82
Less: Accumulated Depreciation122.6545.96320.59319.04298.87
Less: Impairment of Assets0.000.000.000.000.00
Net Block381.42354.68326.66353.37346.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.720.210.472.860.00
Non Current Investments142.38277.29306.08228.5880.21
Long Term Investment142.38277.29306.08228.5880.21
    Quoted37.90167.04263.19223.5775.20
    Unquoted104.49110.2547.895.005.01
Long Term Loans & Advances33.4724.9170.03110.12148.16
Other Non Current Assets100.63140.51104.455.842.91
Total Non-Current Assets851.671237.82807.68700.77578.23
Current Assets Loans & Advances
Currents Investments13.160.2958.1035.3632.45
    Quoted13.160.2960.102.362.59
    Unquoted0.000.000.0033.0030.00
Inventories16.300.002.5129.1153.13
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory16.300.002.5129.1153.13
Sundry Debtors534.33584.92891.87650.44190.72
    Debtors more than Six months0.000.0036.3847.54122.41
    Debtors Others535.96588.09894.94647.21186.05
Cash and Bank2139.351371.691414.201153.971102.41
    Cash in hand0.700.440.700.890.51
    Balances at Bank2138.381370.621412.601149.891082.72
    Other cash and bank balances0.270.640.903.1919.17
Other Current Assets0.581.3668.2538.0839.34
    Interest accrued on Investments0.000.009.0112.1710.86
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.003.762.981.83
    Prepaid Expenses0.000.0037.5811.0610.76
    Other current_assets0.581.3617.9111.8715.88
Short Term Loans and Advances192.2066.61404.49387.19266.97
    Advances recoverable in cash or in kind0.000.001.842.191.33
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances192.2066.61402.65385.00265.64
Total Current Assets2895.922024.882839.422294.161685.02
Net Current Assets (Including Current Investments)635.44450.65830.08676.17671.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3747.583262.693647.102994.922263.25
Contingent Liabilities1706.901636.901760.981391.941283.03
Total Debt80.00217.50340.06486.31113.10
Book Value60.5867.0765.8055.2750.29
Adjusted Book Value60.5867.0765.8055.2750.29

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