BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Feb 27, 15:40Prev. Close
100.00
Open Price
101.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Emkay Taps and Cutting Tools (in Rs. Cr.) | Mar 15 | Mar 14 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 1.78 | 0.85 | |
| Total Share Capital | 1.78 | 0.85 | |
| Reserves and Surplus | 56.25 | 48.71 | |
| Total Reserves and Surplus | 56.25 | 48.71 | |
| Total Shareholders Funds | 58.02 | 49.56 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 0.15 | 0.05 | |
| Deferred Tax Liabilities [Net] | 2.21 | 2.69 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 2.35 | 2.74 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 1.52 | 1.81 | |
| Trade Payables | 2.36 | 1.42 | |
| Other Current Liabilities | 1.98 | 1.36 | |
| Short Term Provisions | 0.64 | 1.24 | |
| Total Current Liabilities | 6.50 | 5.83 | |
| Total Capital And Liabilities | 66.88 | 58.13 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 13.94 | 15.57 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 13.94 | 15.57 | |
| Non-Current Investments | 30.61 | 24.91 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.11 | 0.11 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 44.66 | 40.59 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 9.61 | 8.16 | |
| Trade Receivables | 9.55 | 7.45 | |
| Cash And Cash Equivalents | 1.86 | 0.94 | |
| Short Term Loans And Advances | 0.54 | 0.50 | |
| OtherCurrentAssets | 0.66 | 0.50 | |
| Total Current Assets | 22.22 | 17.54 | |
| Total Assets | 66.88 | 58.13 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 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 | -- | -- | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 1.07 | -- | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | -- | -- | |
| Non-Current Investments Unquoted Book Value | 6.54 | 4.53 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- |