| Balance Sheet of Emkay Global Financial Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
25.37 |
24.69 |
24.64 |
24.64 |
24.62 |
|
| Total Share Capital |
25.37 |
24.69 |
24.64 |
24.64 |
24.62 |
|
| Reserves and Surplus |
211.77 |
148.74 |
126.62 |
119.86 |
106.11 |
|
| Total Reserves and Surplus |
211.77 |
148.74 |
126.62 |
119.86 |
106.11 |
|
| Total Shareholders Funds |
237.14 |
173.44 |
151.26 |
144.50 |
130.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
28.78 |
1.69 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
1.05 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
13.21 |
12.58 |
13.53 |
13.18 |
9.18 |
|
| Long Term Provisions |
37.16 |
32.32 |
19.88 |
21.30 |
11.37 |
|
| Total Non-Current Liabilities |
50.37 |
45.95 |
33.42 |
63.26 |
22.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
79.08 |
45.32 |
10.36 |
0.00 |
0.00 |
|
| Trade Payables |
202.80 |
208.96 |
117.27 |
135.86 |
116.59 |
|
| Other Current Liabilities |
561.22 |
516.03 |
338.97 |
345.21 |
248.44 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
843.10 |
770.31 |
466.61 |
481.07 |
365.03 |
|
| Total Capital And Liabilities |
1,130.61 |
989.70 |
651.29 |
688.84 |
518.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
35.96 |
35.59 |
36.84 |
31.05 |
33.52 |
|
| Intangible Assets |
1.15 |
1.40 |
0.53 |
0.20 |
0.38 |
|
| Capital Work-In-Progress |
0.25 |
0.00 |
0.00 |
1.66 |
0.12 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
37.50 |
36.99 |
37.37 |
33.03 |
34.19 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
7.62 |
0.00 |
4.26 |
0.63 |
3.14 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
6.25 |
7.08 |
8.62 |
4.03 |
4.27 |
|
| Total Non-Current Assets |
51.38 |
44.07 |
50.25 |
37.69 |
41.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
66.01 |
56.63 |
54.02 |
73.46 |
62.19 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
90.56 |
121.21 |
103.17 |
86.00 |
64.42 |
|
| Cash And Cash Equivalents |
477.41 |
528.22 |
301.93 |
347.30 |
294.45 |
|
| Short Term Loans And Advances |
15.98 |
9.46 |
4.48 |
0.91 |
0.12 |
|
| OtherCurrentAssets |
429.28 |
230.11 |
137.45 |
143.48 |
55.22 |
|
| Total Current Assets |
1,079.24 |
945.63 |
601.04 |
651.15 |
476.41 |
|
| Total Assets |
1,130.61 |
989.70 |
651.29 |
688.84 |
518.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
269.52 |
185.60 |
196.34 |
172.57 |
170.70 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
15.38 |
0.00 |
0.00 |
8.57 |
4.18 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2.49 |
-- |
-- |
1.89 |
2.43 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
14.00 |
14.00 |
14.00 |
14.00 |
14.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
66.01 |
56.63 |
54.02 |
73.46 |
62.19 |
|
Source : Dion Global Solutions Limited
