EMKAY GLOBAL FINANCIAL SERVICES
|
EMKAY GLOBAL FINANCIAL SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Paid Up | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹8.31 Cr | ₹8.83 Cr | ₹5.76 Cr | ₹3.71 Cr | ₹2.00 Cr |
Total Reserves | ₹177 Cr | ₹167 Cr | ₹136 Cr | ₹125 Cr | ₹140 Cr |
Securities Premium | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr | ₹70 Cr |
Capital Reserves | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Profit & Loss Account Balance | ₹68 Cr | ₹66 Cr | ₹36 Cr | ₹26 Cr | ₹41 Cr |
General Reserves | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Other Reserves | ₹21 Cr | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹11 Cr |
Reserve excluding Revaluation Reserve | ₹177 Cr | ₹167 Cr | ₹136 Cr | ₹125 Cr | ₹140 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹210 Cr | ₹201 Cr | ₹166 Cr | ₹153 Cr | ₹167 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-5.02 Cr | ₹-1.39 Cr | ₹-3.99 Cr | ₹-5.90 Cr | ₹0.05 Cr |
Deferred Tax Assets | ₹8.45 Cr | ₹3.71 Cr | ₹6.45 Cr | ₹8.84 Cr | ₹0.73 Cr |
Deferred Tax Liability | ₹3.43 Cr | ₹2.32 Cr | ₹2.46 Cr | ₹2.94 Cr | ₹0.78 Cr |
Other Long Term Liabilities | ₹15 Cr | ₹31 Cr | ₹4.31 Cr | ₹1.77 Cr | ₹1.68 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | ₹1.38 Cr | - | - |
Total Non-Current Liabilities | ₹10 Cr | ₹30 Cr | ₹1.70 Cr | ₹-4.13 Cr | ₹1.73 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹120 Cr | ₹137 Cr | ₹117 Cr | ₹122 Cr | ₹68 Cr |
Sundry Creditors | ₹120 Cr | ₹137 Cr | ₹117 Cr | ₹122 Cr | ₹68 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹348 Cr | ₹361 Cr | ₹255 Cr | ₹92 Cr | ₹59 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.41 Cr | ₹0.30 Cr | ₹0.35 Cr | ₹1.75 Cr | ₹0.39 Cr |
Interest Accrued But Not Due | ₹0.10 Cr | - | - | ₹0.03 Cr | ₹0.15 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹348 Cr | ₹361 Cr | ₹254 Cr | ₹90 Cr | ₹58 Cr |
Short Term Borrowings | ₹15 Cr | ₹11 Cr | ₹10.00 Cr | ₹8.00 Cr | ₹22 Cr |
Secured ST Loans repayable on Demands | ₹15 Cr | ₹11 Cr | ₹10.00 Cr | ₹4.00 Cr | ₹5.00 Cr |
Working Capital Loans- Sec | ₹15 Cr | ₹11 Cr | ₹10.00 Cr | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-15 Cr | ₹-11 Cr | ₹-10.00 Cr | ₹4.00 Cr | ₹17 Cr |
Short Term Provisions | ₹22 Cr | ₹28 Cr | ₹18 Cr | ₹3.80 Cr | ₹9.06 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.27 Cr | ₹5.43 Cr | ₹5.73 Cr | ₹0.55 Cr | ₹0.49 Cr |
Provision for post retirement benefits | - | - | ₹1.67 Cr | ₹1.09 Cr | ₹7.36 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹22 Cr | ₹23 Cr | ₹10 Cr | ₹2.17 Cr | ₹1.21 Cr |
Total Current Liabilities | ₹506 Cr | ₹537 Cr | ₹399 Cr | ₹226 Cr | ₹157 Cr |
Total Liabilities | ₹726 Cr | ₹768 Cr | ₹567 Cr | ₹375 Cr | ₹326 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹51 Cr | ₹40 Cr | ₹28 Cr | ₹19 Cr | ₹44 Cr |
Gross Block | ₹62 Cr | ₹50 Cr | ₹48 Cr | ₹50 Cr | ₹40 Cr |
Less: Accumulated Depreciation | ₹24 Cr | ₹18 Cr | ₹13 Cr | ₹12 Cr | ₹4.60 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹38 Cr | ₹32 Cr | ₹34 Cr | ₹38 Cr | ₹35 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹1.66 Cr | ₹0.12 Cr | ₹0.27 Cr | ₹0.02 Cr |
Non Current Investments | ₹24 Cr | ₹34 Cr | ₹29 Cr | ₹14 Cr | ₹28 Cr |
Long Term Investment | ₹24 Cr | ₹34 Cr | ₹29 Cr | ₹14 Cr | ₹28 Cr |
Quoted | ₹5.03 Cr | ₹3.92 Cr | ₹6.47 Cr | ₹3.79 Cr | ₹17 Cr |
Unquoted | ₹19 Cr | ₹30 Cr | ₹22 Cr | ₹10 Cr | ₹11 Cr |
Long Term Loans & Advances | ₹6.75 Cr | ₹2.35 Cr | ₹4.62 Cr | ₹3.08 Cr | ₹2.49 Cr |
Other Non Current Assets | ₹12 Cr | ₹5.40 Cr | ₹7.34 Cr | ₹10 Cr | ₹14 Cr |
Total Non-Current Assets | ₹132 Cr | ₹116 Cr | ₹103 Cr | ₹85 Cr | ₹124 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹1.32 Cr | ₹0.03 Cr |
Quoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹1.32 Cr | ₹0.03 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹0.72 Cr | ₹1.47 Cr | - | ₹1.63 Cr | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹0.72 Cr | ₹1.47 Cr | - | ₹1.63 Cr | - |
Sundry Debtors | ₹105 Cr | ₹89 Cr | ₹67 Cr | ₹53 Cr | ₹58 Cr |
Debtors more than Six months | ₹0.26 Cr | ₹0.09 Cr | ₹0.06 Cr | - | - |
Debtors Others | ₹105 Cr | ₹89 Cr | ₹67 Cr | ₹54 Cr | ₹59 Cr |
Cash and Bank | ₹349 Cr | ₹413 Cr | ₹336 Cr | ₹214 Cr | ₹137 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.07 Cr | ₹0.04 Cr |
Balances at Bank | ₹349 Cr | ₹413 Cr | ₹336 Cr | ₹214 Cr | ₹137 Cr |
Other cash and bank balances | ₹0.05 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.03 Cr | ₹0.06 Cr |
Other Current Assets | ₹1.70 Cr | ₹1.04 Cr | ₹1.05 Cr | ₹0.32 Cr | ₹0.14 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹1.70 Cr | ₹1.04 Cr | ₹1.05 Cr | ₹0.32 Cr | ₹0.14 Cr |
Short Term Loans and Advances | ₹138 Cr | ₹147 Cr | ₹60 Cr | ₹19 Cr | ₹6.66 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | ₹0.24 Cr | ₹4.99 Cr | ₹5.03 Cr | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹138 Cr | ₹142 Cr | ₹55 Cr | ₹19 Cr | ₹6.66 Cr |
Total Current Assets | ₹594 Cr | ₹651 Cr | ₹464 Cr | ₹290 Cr | ₹202 Cr |
Net Current Assets (Including Current Investments) | ₹88 Cr | ₹114 Cr | ₹65 Cr | ₹64 Cr | ₹45 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹726 Cr | ₹768 Cr | ₹567 Cr | ₹375 Cr | ₹326 Cr |
Contingent Liabilities | ₹196 Cr | ₹172 Cr | ₹170 Cr | ₹171 Cr | ₹164 Cr |
Total Debt | ₹15 Cr | ₹11 Cr | ₹10.00 Cr | ₹8.00 Cr | ₹22 Cr |
Book Value | - | 77.84 | 65.25 | 60.58 | 67.07 |
Adjusted Book Value | 82.01 | 77.84 | 65.25 | 60.58 | 67.07 |
Compare Balance Sheet of peers of EMKAY GLOBAL FINANCIAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EMKAY GLOBAL FINANCIAL SERVICES | ₹371.9 Cr | -2.5% | 46.6% | 91.9% | Stock Analytics | |
MOTILAL OSWAL FINANCIAL SERVICES | ₹36,705.7 Cr | 10.2% | 53.6% | 286.3% | Stock Analytics | |
ANGEL ONE | ₹25,490.8 Cr | 5.5% | 8.4% | 132.6% | Stock Analytics | |
ICICI SECURITIES | ₹23,951.0 Cr | 4.2% | -2.6% | 70.5% | Stock Analytics | |
MULTI COMMODITY EXCHANGE OF INDIA | ₹21,221.7 Cr | 9.8% | 26.9% | 163.2% | Stock Analytics | |
SHARE INDIA SECURITIES | ₹6,620.4 Cr | 1.6% | 6.4% | 38.7% | Stock Analytics |
EMKAY GLOBAL FINANCIAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EMKAY GLOBAL FINANCIAL SERVICES | -2.5% |
46.6% |
91.9% |
SENSEX | 1.3% |
2.6% |
24% |
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