| Balance Sheet of Emkay Taps and Cutting Tools (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 |
10.67 |
10.67 |
10.67 |
10.67 |
10.67 |
|
| Total Share Capital |
10.67 |
10.67 |
10.67 |
10.67 |
10.67 |
|
| Reserves and Surplus |
277.02 |
288.24 |
215.25 |
170.34 |
135.08 |
|
| Total Reserves and Surplus |
277.02 |
288.24 |
215.25 |
170.34 |
135.08 |
|
| Total Shareholders Funds |
287.69 |
298.91 |
225.92 |
181.02 |
145.75 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.13 |
0.63 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.42 |
0.59 |
0.87 |
0.91 |
0.87 |
|
| 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 |
0.42 |
0.59 |
1.00 |
1.54 |
0.87 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4.00 |
6.48 |
5.60 |
2.64 |
0.00 |
|
| Trade Payables |
0.00 |
4.26 |
5.12 |
3.94 |
2.70 |
|
| Other Current Liabilities |
2.10 |
8.05 |
6.15 |
5.32 |
3.54 |
|
| Short Term Provisions |
4.62 |
19.16 |
13.05 |
9.00 |
5.95 |
|
| Total Current Liabilities |
10.72 |
37.95 |
29.92 |
20.90 |
12.18 |
|
| Total Capital And Liabilities |
298.83 |
337.44 |
256.84 |
203.45 |
158.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.15 |
13.85 |
16.45 |
19.03 |
19.06 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.15 |
13.85 |
16.45 |
19.03 |
19.14 |
|
| Non-Current Investments |
282.94 |
254.75 |
187.47 |
144.10 |
98.65 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.01 |
0.32 |
0.25 |
0.14 |
0.14 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
285.09 |
268.93 |
204.16 |
163.28 |
117.92 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
16.37 |
17.06 |
10.48 |
6.17 |
|
| Trade Receivables |
0.12 |
23.79 |
19.64 |
17.40 |
18.05 |
|
| Cash And Cash Equivalents |
1.59 |
3.75 |
1.29 |
1.24 |
0.81 |
|
| Short Term Loans And Advances |
0.04 |
1.28 |
0.32 |
0.36 |
1.60 |
|
| OtherCurrentAssets |
11.98 |
23.33 |
14.37 |
10.69 |
14.26 |
|
| Total Current Assets |
13.74 |
68.52 |
52.68 |
40.18 |
40.88 |
|
| Total Assets |
298.83 |
337.44 |
256.84 |
203.45 |
158.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.03 |
3.17 |
1.99 |
2.24 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.04 |
2.92 |
2.30 |
1.43 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.96 |
9.96 |
9.96 |
9.96 |
9.96 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
124.42 |
1.65 |
50.50 |
25.37 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
