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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Emkay Global Financial Services Ltd.
BSE Code 532737
ISIN Demat INE296H01011
Book Value 89.78
NSE Code EMKAY
Dividend Yield % 1.49
Market Cap 6887.57
P/E 32.08
EPS 8.37
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital253.67  246.95  246.40  246.40  246.19  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
     Equity - Issued253.67  246.95  246.40  246.40  246.19  
    Equity Paid Up253.67  246.95  246.40  246.40  246.19  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings63.88  71.03  83.11  88.34  57.62  
Total Reserves2053.85  1416.41  1183.11  1110.27  1003.52  
    Securities Premium803.92  708.76  702.56  702.56  699.49  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1050.47  510.35  300.05  241.53  132.99  
    General Reserves199.46  197.29  180.50  176.15  176.15  
    Other Reserves0.00  0.00  0.00  -9.97  -5.11  
Reserve excluding Revaluation Reserve2053.85  1416.41  1183.11  1110.27  1003.52  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2371.40  1734.38  1512.62  1445.01  1307.34  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans460.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan460.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-76.25  10.55  -42.55  -6.26  -31.35  
    Deferred Tax Assets109.48  19.94  75.96  28.06  55.27  
    Deferred Tax Liability33.23  30.49  33.41  21.80  23.92  
Other Long Term Liabilities168.98  136.10  148.96  306.71  39.68  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions117.97  158.17  143.09  145.37  91.90  
Total Non-Current Liabilities670.70  304.82  249.50  445.83  100.23  
Current Liabilities0  0  0  0  0  
Trade Payables2028.01  2089.59  1172.69  1357.76  1165.88  
    Sundry Creditors2028.01  2089.59  1172.69  1357.76  1165.88  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5694.24  5253.17  3479.77  3560.37  2550.99  
    Bank Overdraft / Short term credit0.88  0.00  0.00  0.00  0.00  
    Advances received from customers5.90  6.90  4.09  2.59  3.46  
    Interest Accrued But Not Due1.54  0.57  1.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5685.91  5245.70  3474.69  3557.79  2547.53  
Short Term Borrowings200.00  350.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans200.00  350.00  0.00  0.00  0.00  
Short Term Provisions533.12  323.23  198.82  213.05  137.85  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax161.51  0.00  0.00  0.00  24.10  
    Provision for post retirement benefits0.00  0.00  28.20  32.06  14.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions371.61  323.23  170.62  180.99  99.25  
Total Current Liabilities8455.37  8015.99  4851.28  5131.18  3854.72  
Total Liabilities11497.47  10055.19  6613.40  7022.01  5262.28  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)159.79  94.62  44.81  9.14  1.25  
Gross Block816.03  716.44  632.00  484.98  469.96  
Less: Accumulated Depreciation444.88  346.54  258.29  172.46  130.98  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block371.15  369.90  373.71  312.52  338.98  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2.55  0.00  0.00  16.59  1.23  
Non Current Investments660.11  566.34  540.20  734.60  621.94  
Long Term Investment660.11  566.34  540.20  734.60  621.94  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted701.71  604.34  572.70  755.60  668.19  
Long Term Loans & Advances120.59  184.33  202.01  164.65  116.09  
Other Non Current Assets69.43  82.43  22.72  15.58  18.48  
Total Non-Current Assets1384.89  1297.62  1183.45  1254.29  1099.66  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  14.71  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  14.71  0.00  
Sundry Debtors905.60  1212.07  1031.68  859.96  644.19  
    Debtors more than Six months0.94  0.41  1.32  0.57  0.22  
    Debtors Others906.92  1214.12  1032.62  861.52  645.47  
Cash and Bank4751.50  5254.60  3019.26  3473.01  2944.51  
    Cash in hand0.46  0.59  0.18  0.16  0.31  
    Balances at Bank4751.04  5254.01  3018.67  3472.85  2944.19  
    Other cash and bank balances0.00  0.00  0.41  0.00  0.01  
Other Current Assets4305.88  2290.91  14.03  8.45  10.34  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets4305.88  2290.91  14.03  8.45  10.34  
Short Term Loans and Advances149.61  0.00  1364.98  1411.60  563.58  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS149.61  0.00  0.00  0.00  21.71  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  1364.98  1411.60  541.87  
Total Current Assets10112.58  8757.58  5429.95  5767.73  4162.62  
Net Current Assets (Including Current Investments)1657.21  741.59  578.67  636.55  307.91  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11497.47  10055.19  6613.40  7022.01  5262.28  
Contingent Liabilities2691.80  1852.70  1952.70  1714.60  1696.66  
Total Debt660.00  350.00  0.00  0.00  0.00  
Book Value90.97  67.36  58.02  55.06  50.76  
Adjusted Book Value90.97  67.36  58.02  55.06  50.76  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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