Emkay Global Financial Services Limited (NSE: EMKAY)
India
· Delayed Price · Currency is INR 217.35
+10.35 (5.00%)
Sep 30, 2024, 3:26 PM IST
EMKAY Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 478.24 | 294.86 | 947.33 | 462.96 | 969.92 | Upgrade
|
| Trading Asset Securities | - | 226.76 | 218.37 | 347.76 | 278.02 | 164.5 | Upgrade
|
| Accounts Receivable | - | 1,252 | 1,053 | 887.59 | 669.03 | 534.31 | Upgrade
|
| Other Receivables | - | 556.69 | 581.26 | 465.74 | 313.84 | 197.28 | Upgrade
|
| Property, Plant & Equipment | - | 413.33 | 374.64 | 334.98 | 341.77 | 377.06 | Upgrade
|
| Other Intangible Assets | - | 14.56 | 5.47 | 3.75 | 5.75 | 7.09 | Upgrade
|
| Other Current Assets | - | 7,664 | 4,696 | 4,627 | 3,526 | 1,490 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 50.15 | 13.86 | 39.88 | 58.99 | Upgrade
|
| Other Long-Term Assets | - | 47.99 | 35.51 | 11.53 | 11.17 | 7.57 | Upgrade
|
| Total Assets | - | 10,653 | 7,310 | 7,639 | 5,648 | 3,807 | Upgrade
|
| Accounts Payable | - | 2,089 | 1,203 | 1,367 | 1,169 | 1,224 | Upgrade
|
| Accrued Expenses | - | 578.18 | 404.58 | 440.14 | 262.16 | 152.46 | Upgrade
|
| Short-Term Debt | - | 325.54 | 149.69 | 109.91 | 100 | 80 | Upgrade
|
| Current Portion of Leases | - | 30.41 | 28.09 | 21.39 | 27.11 | 29.81 | Upgrade
|
| Other Current Liabilities | - | 15.88 | 1.54 | 1.92 | 3.18 | 16.35 | Upgrade
|
| Long-Term Leases | - | 61.24 | 48.24 | 22.11 | 26.17 | 40.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.89 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 5,134 | 3,367 | 3,664 | 2,388 | 727.67 | Upgrade
|
| Total Liabilities | - | 8,244 | 5,206 | 5,633 | 3,984 | 2,278 | Upgrade
|
| Common Stock | - | 246.95 | 246.4 | 246.4 | 246.19 | 246.19 | Upgrade
|
| Additional Paid-In Capital | - | 708.76 | 702.56 | 702.56 | 699.5 | 699.49 | Upgrade
|
| Retained Earnings | - | 1,249 | 942.46 | 929.64 | 616.22 | 504.89 | Upgrade
|
| Comprensive Income & Other | - | 204.53 | 212.48 | 127.69 | 102.08 | 77.84 | Upgrade
|
| Shareholders' Equity | 2,409 | 2,409 | 2,104 | 2,006 | 1,664 | 1,528 | Upgrade
|
| Total Liabilities & Equity | - | 10,653 | 7,310 | 7,639 | 5,648 | 3,807 | Upgrade
|
| Total Debt | 417.18 | 417.18 | 226.01 | 153.41 | 153.28 | 149.95 | Upgrade
|
| Net Cash (Debt) | 287.82 | 287.82 | 287.22 | 1,142 | 587.69 | 984.47 | Upgrade
|
| Net Cash Growth | 0.24% | 0.21% | -74.84% | 94.26% | -40.30% | 209.40% | Upgrade
|
| Net Cash Per Share | 11.18 | 11.30 | 11.59 | 43.81 | 23.84 | 39.99 | Upgrade
|
| Filing Date Shares Outstanding | 24.64 | 24.69 | 24.64 | 24.64 | 24.62 | 24.62 | Upgrade
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| Total Common Shares Outstanding | 24.64 | 24.69 | 24.64 | 24.64 | 24.62 | 24.62 | Upgrade
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| Working Capital | - | 7,130 | 5,053 | 5,328 | 3,680 | 1,846 | Upgrade
|
| Book Value Per Share | 97.54 | 97.54 | 85.38 | 81.42 | 67.59 | 62.08 | Upgrade
|
| Tangible Book Value | 2,394 | 2,394 | 2,098 | 2,003 | 1,658 | 1,521 | Upgrade
|
| Tangible Book Value Per Share | 96.96 | 96.96 | 85.16 | 81.27 | 67.36 | 61.79 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.