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
BSE162.5511.55 (+7.65 %)
PREV CLOSE (Rs.) 151.00
OPEN PRICE (Rs.) 153.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33498
TODAY'S LOW / HIGH (Rs.)151.70 165.60
52 WK LOW / HIGH (Rs.)68.08 182.45
NSE162.9012.9 (+8.6 %)
PREV CLOSE( Rs. ) 150.00
OPEN PRICE (Rs.) 153.00
BID PRICE (QTY) 162.90 (4392)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 200468
TODAY'S LOW / HIGH(Rs.) 152.55 165.00
52 WK LOW / HIGH (Rs.)67.8 183

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital246.40246.40246.19246.19246.19
    Equity - Authorised500.00500.00500.00500.00500.00
    Â Equity - Issued246.40246.40246.19246.19246.19
    Equity Paid Up246.40246.40246.19246.19246.19
    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 & Outstandings83.0988.3457.6237.1019.99
Total Reserves1774.401671.551360.181245.131404.98
    Securities Premium702.56702.56699.49699.49699.49
    Capital Reserves0.100.100.100.100.10
    Profit & Loss Account Balance679.85660.34363.34258.67414.88
    General Reserves184.71180.37180.37180.37180.37
    Other Reserves207.18128.18116.87106.50110.15
Reserve excluding Revaluation Reserve1774.401671.551360.181245.131404.98
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2103.902006.291663.991528.421671.17
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-50.15-13.86-39.88-58.990.47
    Deferred Tax Assets84.4937.1064.5088.427.34
    Deferred Tax Liability34.3423.2424.6229.437.81
Other Long Term Liabilities151.88309.9243.0917.6716.83
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.0013.760.000.00
Total Non-Current Liabilities101.74296.0616.97-41.3217.30
Current Liabilities
Trade Payables1202.591366.571169.271223.98676.05
    Sundry Creditors1202.591366.571169.271223.98676.05
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3481.863614.482546.63918.47590.03
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.102.953.5117.473.86
    Interest Accrued But Not Due1.000.000.000.301.52
    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 Liabilities3476.763611.532543.12900.70584.66
Short Term Borrowings149.69109.91100.0080.00217.50
    Secured ST Loans repayable on Demands149.69109.91100.0040.0050.00
    Working Capital Loans- Sec149.69109.91100.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-149.69-109.91-100.0040.00167.50
Short Term Provisions221.95282.01175.7538.0390.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.7254.3057.315.454.92
    Provision for post retirement benefits0.000.0016.6710.8973.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions219.24227.71101.7721.6912.12
Total Current Liabilities5056.095372.963991.652260.481574.23
Total Liabilities7261.727675.315672.613747.583262.69
ASSETS
Loans (Non - Current Assets)513.64401.80276.72191.04440.22
Gross Block616.26498.15478.42504.07400.64
Less: Accumulated Depreciation236.15177.22133.82122.6545.96
Less: Impairment of Assets0.000.000.000.000.00
Net Block380.11320.93344.59381.42354.68
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0016.591.232.720.21
Non Current Investments236.82342.42288.33142.38277.29
Long Term Investment236.82342.42288.33142.38277.29
    Quoted50.3439.2464.6837.90167.04
    Unquoted186.48303.18223.66104.49110.25
Long Term Loans & Advances67.5023.5046.1530.8424.91
Other Non Current Assets123.3854.0473.39100.63140.51
Total Non-Current Assets1321.441160.481032.11849.041237.82
Current Assets Loans & Advances
Currents Investments0.010.010.0113.160.29
    Quoted0.010.010.0113.160.29
    Unquoted0.000.000.000.000.00
Inventories7.1514.710.0016.300.00
    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 Inventory7.1514.710.0016.300.00
Sundry Debtors1052.93887.59669.03534.31584.92
    Debtors more than Six months2.640.930.570.000.00
    Debtors Others1052.55889.15670.31535.94588.09
Cash and Bank3485.854128.583357.972139.351371.69
    Cash in hand0.220.200.390.700.44
    Balances at Bank3485.174128.353357.542138.381370.62
    Other cash and bank balances0.460.030.040.270.64
Other Current Assets16.9710.3510.533.231.36
    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_assets16.9710.3510.533.231.36
Short Term Loans and Advances1377.371473.60602.95192.2066.61
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS2.3649.8550.290.000.00
    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 & Advances1375.011423.75552.66192.2066.61
Total Current Assets5940.286514.834640.502898.552024.88
Net Current Assets (Including Current Investments)884.201141.87648.85638.07450.65
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7261.727675.315672.613747.583262.69
Contingent Liabilities1961.121716.241698.291706.901636.90
Total Debt149.69109.91100.0080.00217.50
Book Value82.0177.8465.2560.5867.07
Adjusted Book Value82.0177.8465.2560.5867.07