EMKAYStockbroking & Allied
Emkay Global Financial Services Ltd — Balance Sheet
₹188.31
-3.68%
Emkay Global Financial Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.54 Cr | 2.47 Cr | 2.46 Cr | 2.46 Cr | — |
| Share Issued | 2.54 Cr | 2.47 Cr | 2.46 Cr | 2.46 Cr | — |
| Total Debt | 55.14 Cr | 41.72 Cr | 22.60 Cr | 15.34 Cr | — |
| Tangible Book Value | 301.86 Cr | 239.43 Cr | 209.84 Cr | 200.25 Cr | — |
| Invested Capital | 349.17 Cr | 273.44 Cr | 225.36 Cr | 211.62 Cr | — |
| Working Capital | 448.51 Cr | 170.64 Cr | 77.61 Cr | 81.72 Cr | — |
| Net Tangible Assets | 301.86 Cr | 239.43 Cr | 209.84 Cr | 200.25 Cr | — |
| Capital Lease Obligations | 9.14 Cr | 9.16 Cr | 7.63 Cr | 4.35 Cr | — |
| Common Stock Equity | 303.17 Cr | 240.88 Cr | 210.39 Cr | 200.63 Cr | — |
| Total Capitalization | 349.17 Cr | 240.88 Cr | 210.39 Cr | 200.63 Cr | — |
| Total Equity Gross Minority Interest | 303.17 Cr | 240.88 Cr | 210.39 Cr | 200.63 Cr | — |
| Stockholders Equity | 303.17 Cr | 240.88 Cr | 210.39 Cr | 200.63 Cr | — |
| Other Equity Interest | 277.80 Cr | 7.47 Cr | 8.31 Cr | 8.83 Cr | — |
| Capital Stock | 25.37 Cr | 24.69 Cr | 24.64 Cr | 24.64 Cr | — |
| Common Stock | 25.37 Cr | 24.69 Cr | 24.64 Cr | 24.64 Cr | — |
| Total Liabilities Net Minority Interest | 930.20 Cr | 824.38 Cr | 520.56 Cr | 563.30 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 725.34 Cr | 16.63 Cr | 15.19 Cr | 30.99 Cr | — |
| Other Non Current Liabilities | 58.10 Cr | 10.32 Cr | 10.36 Cr | 28.78 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.19 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 55.14 Cr | 6.12 Cr | 4.82 Cr | 2.21 Cr | — |
| Long Term Capital Lease Obligation | 9.14 Cr | 6.12 Cr | 4.82 Cr | 2.21 Cr | — |
| Long Term Debt | 46.00 Cr | 32.55 Cr | 14.97 Cr | 10.99 Cr | — |
| Long Term Provisions | 43.28 Cr | 37.10 Cr | 21.92 Cr | 22.77 Cr | — |
| Current Liabilities | 204.86 Cr | 807.75 Cr | 505.37 Cr | 532.31 Cr | — |
| Payables | 204.86 Cr | 229.34 Cr | 137.92 Cr | 157.84 Cr | — |
| Total Tax Payable | 1.33 Cr | 0.17 Cr | 0.04 Cr | 0.44 Cr | — |
| Accounts Payable | 203.53 Cr | 208.89 Cr | 120.26 Cr | 136.66 Cr | — |
| Total Assets | 1.23K Cr | 1.07K Cr | 730.95 Cr | 763.93 Cr | — |
| Total Non Current Assets | 579.99 Cr | 86.88 Cr | 147.97 Cr | 149.90 Cr | — |
| Other Non Current Assets | 10.63 Cr | 4.21 Cr | 7.31 Cr | 2.19 Cr | — |
| Non Current Deferred Taxes Assets | 8.49 Cr | 0.00 | 5.01 Cr | 1.39 Cr | — |
| Investmentin Financial Assets | 519.11 Cr | 31.25 Cr | 89.97 Cr | 110.94 Cr | — |
| Available For Sale Securities | 519.11 Cr | 9.87 Cr | 68.85 Cr | 110.94 Cr | — |
| Goodwill And Other Intangible Assets | 1.31 Cr | 1.46 Cr | 0.55 Cr | 0.37 Cr | — |
| Other Intangible Assets | 1.31 Cr | 1.46 Cr | 0.55 Cr | 0.37 Cr | — |
| Net PPE | 40.45 Cr | 41.33 Cr | 37.46 Cr | 33.50 Cr | — |
| Gross PPE | 40.45 Cr | 67.35 Cr | 58.27 Cr | 48.79 Cr | — |
| Construction In Progress | 0.25 Cr | — | 0.00 | 1.66 Cr | 0.12 Cr |
| Other Properties | 40.20 Cr | 0.48 Cr | 0.35 Cr | 4.45 Cr | — |
| Current Assets | 653.37 Cr | 978.39 Cr | 582.98 Cr | 614.04 Cr | — |
| Other Receivables | 17.99 Cr | 39.58 Cr | 51.36 Cr | 45.07 Cr | — |
| Taxes Receivable | 1.67 Cr | 3.84 Cr | 5.10 Cr | 1.50 Cr | — |
| Accounts Receivable | 94.13 Cr | 125.15 Cr | 105.29 Cr | 88.76 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 539.58 Cr | 807.46 Cr | 420.11 Cr | 476.06 Cr | — |
| Other Short Term Investments | 493.12 Cr | 759.63 Cr | 390.63 Cr | 381.33 Cr | — |
| Cash And Cash Equivalents | 46.47 Cr | 47.82 Cr | 29.49 Cr | 94.73 Cr | — |
| Retained Earnings | — | 95.09 Cr | 66.64 Cr | 66.03 Cr | 36.33 Cr |
| Additional Paid In Capital | — | 83.50 Cr | 82.88 Cr | 75.26 Cr | 74.95 Cr |
| Other Current Liabilities | — | 1.22 Cr | 0.42 Cr | 0.44 Cr | 0.32 Cr |
| Current Debt And Capital Lease Obligation | — | 35.59 Cr | 17.78 Cr | 13.13 Cr | 12.71 Cr |
| Current Capital Lease Obligation | — | 3.04 Cr | 2.81 Cr | 2.14 Cr | 2.71 Cr |
| Current Debt | — | 32.55 Cr | 14.97 Cr | 10.99 Cr | 10.00 Cr |
| Current Provisions | — | 37.10 Cr | 21.92 Cr | 0.08 Cr | 0.04 Cr |
| Other Payable | — | 20.23 Cr | 17.57 Cr | 20.68 Cr | 13.74 Cr |
| Dividends Payable | — | 0.05 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 21.38 Cr | 21.12 Cr | 29.35 Cr | 21.33 Cr |
| Long Term Equity Investment | — | 4.78 Cr | 2.56 Cr | 0.97 Cr | 1.03 Cr |
| Investmentsin Associatesat Cost | — | 4.78 Cr | 2.56 Cr | 0.97 Cr | 1.03 Cr |
| Accumulated Depreciation | — | -26.02 Cr | -20.80 Cr | -15.29 Cr | -11.40 Cr |
| Machinery Furniture Equipment | — | 26.52 Cr | 20.49 Cr | 13.08 Cr | 10.47 Cr |
| Buildings And Improvements | — | 40.35 Cr | 37.43 Cr | 29.60 Cr | 29.62 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 6.20 Cr | 6.21 Cr | 4.05 Cr | 4.78 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.25 Cr | -0.23 Cr | -0.25 Cr | -0.19 Cr |
| Gross Accounts Receivable | — | 125.40 Cr | 105.52 Cr | 89.01 Cr | 67.09 Cr |
| Cash Equivalents | — | 0.00 | 0.21 Cr | 0.00 | 102.76 Cr |
| Cash Financial | — | 47.82 Cr | 29.28 Cr | 94.73 Cr | 46.30 Cr |
| Derivative Product Liabilities | — | — | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 21.85 Cr | 22.69 Cr | 11.80 Cr |
| Financial Assets | — | — | 0.00 | 0.04 Cr | — |
| Hedging Assets Current | — | — | 0.00 | 0.04 Cr | 0.00 |
| Restricted Cash | — | — | 0.06 Cr | 0.06 Cr | 0.05 Cr |
| Tradeand Other Payables Non Current | — | — | — | 0.55 Cr | 0.24 Cr |
| Inventory | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.