Balance Sheet | Emkay Global Financial Services Ltd. | R Wadiwala Securities Pvt Ltd

EMKAY GLOBAL FINANCIAL SERVICES LTD.

NSE : EMKAYBSE : 532737ISIN CODE : INE296H01011Industry : Finance - Stock BrokingHouse : Private
BSE264.00-4.6 (-1.71 %)
PREV CLOSE (Rs.) 268.60
OPEN PRICE (Rs.) 265.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57
TODAY'S LOW / HIGH (Rs.)264.00 268.00
52 WK LOW / HIGH (Rs.)161.55 409.9
NSE265.900.6 (+0.23 %)
PREV CLOSE( Rs. ) 265.30
OPEN PRICE (Rs.) 261.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11982
TODAY'S LOW / HIGH(Rs.) 261.15 269.40
52 WK LOW / HIGH (Rs.)168 409.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital253.67246.95246.40246.40246.19
    Equity - Authorised500.00500.00500.00500.00500.00
    Â Equity - Issued253.67246.95246.40246.40246.19
    Equity Paid Up253.67246.95246.40246.40246.19
    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 & Outstandings74.0074.2383.0988.3457.62
Total Reserves2704.012087.661774.401671.551360.18
    Securities Premium803.92708.76702.56702.56699.49
    Capital Reserves0.100.100.100.100.10
    Profit & Loss Account Balance1459.05950.93666.42660.34363.34
    General Reserves204.12201.95184.71180.37180.37
    Other Reserves236.81225.91220.61128.18116.87
Reserve excluding Revaluation Reserve2704.012087.661774.401671.551360.18
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3031.682408.842103.902006.291663.99
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 Loans460.000.000.000.000.00
    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 Loan460.000.000.000.000.00
Deferred Tax Assets / Liabilities-84.901.89-50.15-13.86-39.88
    Deferred Tax Assets125.2236.6684.4337.1064.50
    Deferred Tax Liability40.3238.5434.2823.2424.62
Other Long Term Liabilities190.83164.43151.88309.9243.09
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions139.41174.76260.190.0013.76
Total Non-Current Liabilities705.35341.07361.93296.0616.97
Current Liabilities
Trade Payables2035.252088.961202.591366.571169.27
    Sundry Creditors2035.252088.961202.591366.571169.27
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6169.765290.333481.863614.482546.63
    Bank Overdraft / Short term credit0.880.000.000.000.00
    Advances received from customers456.5420.484.102.953.51
    Interest Accrued But Not Due1.540.571.000.000.00
    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 Liabilities5710.805269.283476.763611.532543.12
Short Term Borrowings0.00325.54149.69109.91100.00
    Secured ST Loans repayable on Demands0.00125.54149.69109.91100.00
    Working Capital Loans- Sec0.00125.54149.69109.91100.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.0074.46-149.69-109.91-100.00
Short Term Provisions620.74395.84221.95282.01175.75
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax187.9424.822.7254.3057.31
    Provision for post retirement benefits0.000.000.000.0016.67
    Preference Dividend0.000.000.000.000.00
    Other Provisions432.80371.02219.24227.71101.77
Total Current Liabilities8825.758100.665056.095372.963991.65
Total Liabilities12562.7810850.577521.917675.315672.61
ASSETS
Loans (Non - Current Assets)179.94395.80513.64401.80276.72
Gross Block827.05791.56646.60498.15478.42
Less: Accumulated Depreciation413.30363.68266.49177.22133.82
Less: Impairment of Assets0.000.000.000.000.00
Net Block413.75427.88380.11320.93344.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.550.000.0016.591.23
Non Current Investments319.42261.61236.82342.42288.33
Long Term Investment319.42261.61236.82342.42288.33
    Quoted25.4921.4750.3439.2464.68
    Unquoted293.94240.14186.48303.18223.66
Long Term Loans & Advances156.07213.16338.3823.5046.15
Other Non Current Assets245.31140.86108.0454.0473.39
Total Non-Current Assets1318.321439.321576.981160.481032.11
Current Assets Loans & Advances
Currents Investments0.000.000.010.010.01
    Quoted0.000.000.010.010.01
    Unquoted0.000.000.000.000.00
Inventories3.6412.977.1514.710.00
    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 Inventory3.6412.977.1514.710.00
Sundry Debtors941.251251.521052.93887.59669.03
    Debtors more than Six months1.750.410.320.930.57
    Debtors Others941.771253.581054.87889.15670.31
Cash and Bank5295.615800.453485.954128.583357.97
    Cash in hand0.530.780.220.200.39
    Balances at Bank5295.085799.663485.274128.353357.54
    Other cash and bank balances0.000.000.460.030.04
Other Current Assets4829.322323.1716.9710.3510.53
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets4829.322323.1716.9710.3510.53
Short Term Loans and Advances174.6323.151381.931473.60602.95
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS174.6323.152.3649.8550.29
    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 & Advances0.000.001379.571423.75552.66
Total Current Assets11244.459411.255944.946514.834640.50
Net Current Assets (Including Current Investments)2418.701310.59888.851141.87648.85
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12562.7810850.577521.917675.315672.61
Contingent Liabilities2701.041861.941961.021716.241698.29
Total Debt460.00325.54149.69109.91100.00
Book Value116.6094.5482.0177.8465.25
Adjusted Book Value116.6094.5482.0177.8465.25