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Dec 05, 15:45Prev. Close
124.95
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| Balance Sheet of Emkay Taps and Cutting Tools (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 | 10.67 | 10.67 | 1.78 | 1.78 | 1.78 | |
| Total Share Capital | 10.67 | 10.67 | 1.78 | 1.78 | 1.78 | |
| Reserves and Surplus | 111.09 | 97.88 | 102.15 | 82.68 | 70.58 | |
| Total Reserves and Surplus | 111.09 | 97.88 | 102.15 | 82.68 | 70.58 | |
| Total Shareholders Funds | 121.76 | 108.55 | 103.93 | 84.45 | 72.36 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.01 | 0.70 | 1.82 | 0.02 | |
| Deferred Tax Liabilities [Net] | 1.10 | 1.41 | 1.52 | 1.82 | 1.93 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.10 | 1.42 | 2.21 | 3.64 | 1.96 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.36 | 2.85 | 3.58 | 3.28 | 2.24 | |
| Trade Payables | 2.34 | 4.17 | 4.27 | 2.30 | 1.84 | |
| Other Current Liabilities | 2.77 | 2.87 | 3.65 | 2.52 | 2.14 | |
| Short Term Provisions | 4.98 | 0.81 | 0.21 | 1.04 | 0.19 | |
| Total Current Liabilities | 13.45 | 10.70 | 11.71 | 9.14 | 6.41 | |
| Total Capital And Liabilities | 136.31 | 120.68 | 117.85 | 97.24 | 80.73 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 20.95 | 17.11 | 16.99 | 18.15 | 16.39 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.08 | 1.44 | 0.00 | 0.53 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 21.03 | 18.56 | 16.99 | 18.68 | 16.39 | |
| Non-Current Investments | 78.36 | 65.04 | 70.80 | 48.55 | 36.35 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.14 | 0.15 | 0.15 | 0.27 | 0.28 | |
| Other Non-Current Assets | 0.00 | 0.07 | 0.13 | 0.20 | 0.26 | |
| Total Non-Current Assets | 99.52 | 83.82 | 88.06 | 67.70 | 53.28 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 15.18 | 16.41 | 12.26 | 13.03 | 12.44 | |
| Trade Receivables | 13.94 | 16.51 | 15.13 | 13.32 | 11.03 | |
| Cash And Cash Equivalents | 1.37 | 1.41 | 1.20 | 0.96 | 1.65 | |
| Short Term Loans And Advances | 0.79 | 1.89 | 0.55 | 1.10 | 1.24 | |
| OtherCurrentAssets | 5.50 | 0.64 | 0.65 | 1.12 | 1.09 | |
| Total Current Assets | 36.79 | 36.86 | 29.78 | 29.54 | 27.45 | |
| Total Assets | 136.31 | 120.68 | 117.85 | 97.24 | 80.73 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.09 | 0.05 | 0.00 | 0.06 | |
| 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 | 10.33 | 10.33 | 3.97 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 0.61 | 0.61 | 0.36 | 0.88 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 9.96 | 9.96 | 1.07 | 1.07 | 1.07 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 78.26 | 0.10 | 0.10 | 18.32 | 36.35 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
