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Business News/Market/Market Stats/Emkay Global Financial Services share price/ Emkay Global Financial Services Balance Sheet Annual
Emkay Global Financial Services Balance Sheet Annual
Trade328.90 +15.65 (5.00%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 582.80 | 0.21 | -2.35 | 102.71 |
| Cashand Short Term Investments | 582.80 | 29.48 | 92.38 | 149.00 |
| Accounts Receivable- Trade Net | 125.15 | 108.82 | 93.65 | 66.90 |
| Total Receivables Net | 128.99 | 115.61 | 96.16 | 71.95 |
| Total Inventory | 1.30 | 0.72 | 1.47 | 0.00 |
| Property/ Plant/ Equipment Total- Net | 41.33 | 37.46 | 33.50 | 34.18 |
| Intangibles Net | 1.46 | 0.55 | 0.37 | 0.58 |
| Long Term Investments | 259.39 | 161.39 | 178.68 | 35.85 |
| Note Receivable- Long Term | 39.58 | 53.90 | 40.87 | 28.75 |
| Other Long Term Assets Total | 0.00 | 318.34 | 312.97 | 183.77 |
| Other Assets Total | 10.41 | 2.51 | 2.35 | 53.78 |
| Total Assets | 1,065.27 | 730.95 | 763.93 | 564.84 |
| Accounts Payable | 208.89 | 120.26 | 136.66 | 116.93 |
| Notes Payable/ Short Term Debt | 42.87 | 25.33 | 39.77 | 1.69 |
| Other Currentliabilities Total | 0.17 | 329.76 | 341.26 | 242.12 |
| Capital Lease Obligations | 9.16 | 4.82 | 2.21 | 2.62 |
| Total Long Term Debt | 9.16 | 4.82 | 2.21 | 12.62 |
| Total Debt | 52.04 | 32.97 | 44.12 | 17.02 |
| Deferred Income Tax | 0.19 | - | - | - |
| Other Liabilities Total | 563.10 | 36.43 | 40.62 | 21.71 |
| Total Liabilities | 824.38 | 520.56 | 563.30 | 398.44 |
| Common Stock Total | 24.69 | 24.64 | 24.64 | 24.62 |
| Retained Earnings( Accumulated Deficit) | 216.19 | 108.70 | 97.97 | 66.63 |
| Total Equity | 240.88 | 210.39 | 200.63 | 166.40 |
| Total Liabilities Shareholders' Equity | 1,065.27 | 730.95 | 763.93 | 564.84 |
| Total Common Shares Outstanding | 2.47 | 2.46 | 2.46 | 2.46 |
| Tangible Book Valueper Share Common Eq | 96.96 | 85.16 | 81.27 | 67.36 |
| Cash | - | 29.27 | 94.73 | 46.30 |
| Prepaid Expenses | - | 11.00 | 5.17 | 6.99 |
| Property/ Plant/ Equipment Total- Gross | - | 58.27 | 48.79 | 45.57 |
| Accumulated Depreciation Total | - | -20.80 | -15.29 | -11.40 |
| Accrued Expenses | - | 1.14 | 0.64 | 0.67 |
| Current Portof LT Debt/ Capital Leases | - | 2.81 | 2.14 | 2.71 |
| Additional Paid- In Capital | - | 70.26 | 70.26 | 69.95 |
| ESOP Debt Guarantee | - | 8.31 | 8.83 | 5.76 |
| Other Equity Total | - | -1.51 | -1.08 | -0.56 |
| Long Term Debt | - | - | - | 10.00 |
*All figures in crores except per share values
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