Balance Sheet of Emkay Global Financial Services (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
24.62 |
24.62 |
24.53 |
24.44 |
24.44 |
|
Total Share Capital |
24.62 |
24.62 |
24.53 |
24.44 |
24.44 |
|
Reserves and Surplus |
95.65 |
109.87 |
109.47 |
93.89 |
89.27 |
|
Total Reserves and Surplus |
95.65 |
109.87 |
109.47 |
93.89 |
89.27 |
|
Total Shareholders Funds |
120.27 |
134.49 |
134.00 |
118.33 |
113.71 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.61 |
0.67 |
0.20 |
|
Other Long Term Liabilities |
9.56 |
7.18 |
1.46 |
1.57 |
1.63 |
|
Long Term Provisions |
3.03 |
8.21 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Liabilities |
12.59 |
15.39 |
2.07 |
2.24 |
1.83 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
8.00 |
10.00 |
10.00 |
28.81 |
9.00 |
|
Trade Payables |
122.08 |
67.24 |
92.38 |
65.79 |
49.31 |
|
Other Current Liabilities |
82.97 |
53.10 |
62.08 |
39.60 |
30.86 |
|
Short Term Provisions |
0.00 |
0.00 |
1.19 |
0.64 |
0.23 |
|
Total Current Liabilities |
213.06 |
130.34 |
165.66 |
134.85 |
89.40 |
|
Total Capital And Liabilities |
345.92 |
280.22 |
301.86 |
255.48 |
204.94 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
36.98 |
34.96 |
31.54 |
33.76 |
34.21 |
|
Intangible Assets |
0.71 |
0.37 |
0.88 |
1.34 |
0.29 |
|
Capital Work-In-Progress |
0.10 |
0.02 |
0.05 |
0.29 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
37.80 |
35.36 |
32.47 |
35.39 |
34.50 |
|
Non-Current Investments |
0.00 |
0.00 |
40.58 |
33.75 |
35.60 |
|
Deferred Tax Assets [Net] |
4.78 |
-0.63 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
6.26 |
9.98 |
12.28 |
|
Other Non-Current Assets |
4.07 |
2.98 |
2.26 |
0.00 |
0.00 |
|
Total Non-Current Assets |
46.65 |
37.70 |
81.58 |
79.12 |
82.39 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
49.08 |
49.13 |
0.00 |
0.00 |
0.00 |
|
Inventories |
1.63 |
0.00 |
0.25 |
2.57 |
5.31 |
|
Trade Receivables |
52.22 |
57.23 |
87.06 |
64.16 |
18.17 |
|
Cash And Cash Equivalents |
176.91 |
129.78 |
127.57 |
99.77 |
91.67 |
|
Short Term Loans And Advances |
1.21 |
0.00 |
4.02 |
8.40 |
6.00 |
|
OtherCurrentAssets |
18.22 |
6.38 |
1.39 |
1.46 |
1.40 |
|
Total Current Assets |
299.27 |
242.52 |
220.28 |
176.36 |
122.55 |
|
Total Assets |
345.92 |
280.22 |
301.86 |
255.48 |
204.94 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
170.61 |
165.27 |
164.17 |
127.24 |
118.46 |
|
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 |
2.14 |
2.03 |
2.43 |
1.29 |
0.80 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
1.55 |
3.01 |
1.92 |
1.10 |
2.02 |
|
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 |
-- |
-- |
40.58 |
33.75 |
35.60 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
49.08 |
49.13 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited