Equity Analysis

Company Profile

Balance Sheet

Emkay Global Financial Services Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

532737

INE296H01011

70.2316062

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

EMKAY

16.34

406.23

EPS(TTM)

Face Value()

Div & Yield %:

10.07

0.91

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	24.64	24.64	24.62	24.62	24.62	24.53
Reserves Total	126.62	119.86	106.11	95.65	109.87	109.47
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.13
Total Shareholders Funds	151.26	144.50	130.73	120.27	134.49	134.13
Secured Loans	0.00	0.00	0.00	4.00	5.00	5.00
Unsecured Loans	17.68	32.79	6.66	5.77	6.68	5.00
Total Loan Funds	17.68	32.79	6.66	9.77	11.68	10.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	1.46
Total Liabilities	168.94	177.29	137.39	130.04	146.17	145.59
APPLICATION OF FUNDS :
Loan / Non-Current Assets	4.48	0.91	0.12	1.21	0.00	0.00
Fixed Assets
Gross Block	60.21	48.50	50.69	50.34	42.28	63.64
Less: Accumulated Depreciation	22.84	17.25	16.79	12.65	6.95	31.22
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	37.37	31.25	33.90	37.69	35.33	32.42
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.78	0.29	0.10	0.02	0.05
Investments	54.02	73.46	62.19	49.08	49.13	40.58
Current Assets, Loans & Advances
Inventories	0.00	1.47	0.00	1.63	0.00	0.25
Sundry Debtors	103.17	86.00	64.42	52.22	57.23	87.64
Cash and Bank Balance	301.93	347.30	294.45	176.91	129.78	127.57
Loans and Advances	146.06	145.49	59.48	22.29	9.35	4.82
Total Current Assets	551.15	580.25	418.36	253.05	196.36	220.28
Less : Current Liabilities and Provisions
Current Liabilities	462.47	489.69	368.99	212.61	125.40	141.47
Provisions	19.88	21.30	11.61	3.27	8.64	14.19
Total Current Liabilities & Provisions	482.35	511.00	380.61	215.88	134.05	155.66
Net Current Assets	68.81	69.26	37.75	37.16	62.31	64.62
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.60	2.81	5.53	7.64	0.17	0.13
Deferred Tax Liability	3.34	2.18	2.39	2.86	0.80	0.74
Net Deferred Tax	4.26	0.63	3.14	4.78	-0.63	-0.61
Other Assets	0.00	0.00	0.00	0.00	0.00	8.52
Total Assets	168.94	177.29	137.39	130.03	146.17	145.58
Contingent Liabilities	381.78	332.46	330.67	170.53	163.53	164.05