Emkay Global Financial Services Limited (EMKAY.BO)
INR 331.5
(2.0%)
INR 331.5
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.65 Billion | 7.3 Billion | 7.63 Billion | 5.64 Billion | 3.8 Billion | 3.26 Billion |
| Total Current Assets | 7.52 Billion | 4.94 Billion | 6.14 Billion | 4.37 Billion | 3.01 Billion | 2.49 Billion |
| Cash And Short Term Investments | 5.82 Billion | 3.27 Billion | 4.76 Billion | 3.36 Billion | 2.24 Billion | 382.93 Million |
| Cash and Cash Equivalents | 5.82 Billion | 294.76 Million | 947.32 Million | 462.95 Million | 969.92 Million | 346.44 Million |
| Short Term Investments | 5.36 Billion | 2.98 Billion | 3.81 Billion | 2.89 Billion | 1.27 Billion | 36.49 Million |
| Net Receivables | 1.25 Billion | 1.63 Billion | 1.35 Billion | 712.04 Million | 555.02 Million | 586.08 Million |
| Inventory | - | -31.81 Million | -14.13 Million | 256.73 Million | 16.3 Million | 1.47 Billion |
| Other Current Assets | -7.07 Billion | 61.8 Million | 40.52 Million | 47.81 Million | 46.67 Million | 58.38 Million |
| Total Non-Current Assets | 3.12 Billion | 2.36 Billion | 1.49 Billion | 1.26 Billion | 788.61 Million | 763.61 Million |
| Net PPE | 413.32 Million | 374.64 Million | 334.97 Million | 341.76 Million | 377.05 Million | 350.71 Million |
| Good Will And Intangible Assets | 14.55 Million | 5.46 Million | 3.74 Million | 5.75 Million | 7.09 Million | 4.17 Million |
| Good Will | 36.65 Million | 84.48 Million | 37.09 Million | 64.49 Million | 88.42 Million | - |
| Intangible Assets | 14.55 Million | 5.46 Million | 3.74 Million | 5.75 Million | 7.09 Million | 4.17 Million |
| Long-Term Investments | 2.6 Billion | 243.98 Million | 357.13 Million | 288.34 Million | 171.84 Million | 277.77 Million |
| Tax Assets | -51.06 Million | 50.14 Million | 13.85 Million | 39.87 Million | 58.98 Million | -471 Thousand |
| Other Non Current Assets | 142.53 Million | 1.69 Billion | 789.24 Million | 593.83 Million | 173.62 Million | 131.42 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 8.24 Billion | 5.2 Billion | 5.63 Billion | 3.98 Billion | 2.27 Billion | 1.59 Billion |
| Total Current Liabilities | 2.09 Billion | 5.05 Billion | 5.32 Billion | 3.93 Billion | 2.25 Billion | 1.55 Billion |
| Account Payables | 2.08 Billion | 1.2 Billion | 1.36 Billion | 1.16 Billion | 1.22 Billion | 676.05 Million |
| Tax Payables | 1.66 Million | 356 Thousand | 4.44 Million | 4.62 Million | 3 Million | 4.91 Million |
| Short Term Debt | 325.54 Million | 177.77 Million | 131.3 Million | 127.11 Million | 149.94 Million | 217.5 Million |
| Deferred Revenue | -325.54 Million | 4.09 Million | 2.94 Million | 2.63 Billion | 875.91 Million | 3.85 Million |
| Other Current Liabilities | 1.66 Million | 3.66 Billion | 3.82 Billion | 3.21 Million | 8.18 Million | 656.96 Million |
| Total Non Current Liabilities | 6.15 Billion | 151.88 Million | 309.91 Million | 45.47 Million | 20.12 Million | 36.67 Million |
| Long-Term Debt | 325.54 Million | 48.23 Million | 22.1 Million | 26.16 Million | -44.45 Million | 9.24 Million |
| Deferred Revenue Non Current | 91.64 Million | 4.09 Million | 2.94 Million | 3.5 Million | 17.47 Million | 3.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.73 Billion | 65.2 Million | 261.62 Million | -8.81 Million | 17.67 Million | 16.82 Million |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | -3 Billion | -1.12 Billion | -1.92 Billion | -1.51 Billion | -452.39 Million | 560.61 Million |
| Stock Holders Equity | 2.4 Billion | 2.1 Billion | 2 Billion | 1.66 Billion | 1.52 Billion | 1.67 Billion |
| Common Stock | 246.94 Million | 246.4 Million | 246.4 Million | 246.19 Million | 246.19 Million | 246.19 Million |
| Retained Earnings | 2.4 Billion | 679.84 Million | 660.34 Million | 363.34 Million | 258.67 Million | 414.87 Million |
| Accumulated other comprehensive income | 2.16 Billion | 948.95 Million | 948.95 Million | 945.68 Million | 945.68 Million | 945.68 Million |
| Common Stock Equity | 2.4 Billion | 2.1 Billion | 2 Billion | 1.66 Billion | 1.52 Billion | 1.67 Billion |
| Capital Lease Obligation | 91.64 Million | 76.32 Million | 43.5 Million | 53.27 Million | 69.94 Million | 40.13 Million |
| Total Investments | 2.6 Billion | 1.81 Billion | 1.1 Billion | 824.2 Million | 260.68 Million | 317.23 Million |
| Total Debt | 417.18 Million | 226.01 Million | 153.41 Million | 153.27 Million | 149.94 Million | 217.5 Million |
| Net Debt | -5.41 Billion | -68.74 Million | -793.91 Million | -309.67 Million | -819.97 Million | -128.93 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 11.7 Billion | 10.65 Billion | 10.65 Billion | - | 9.14 Billion | - |
| Total Current Assets | 7.2 Billion | 7.52 Billion | 7.52 Billion | - | 5.96 Billion | - |
| Cash And Short Term Investments | 5.86 Billion | 5.82 Billion | 5.82 Billion | - | 4.39 Billion | - |
| Cash and Cash Equivalents | 146.43 Million | 5.82 Billion | 5.82 Billion | - | 74.27 Million | - |
| Short Term Investments | 5.72 Billion | 5.36 Billion | 5.36 Billion | - | 4.31 Billion | - |
| Net Receivables | 1.01 Billion | 1.25 Billion | 1.25 Billion | - | 1.24 Billion | - |
| Inventory | -1.01 Billion | - | - | - | 5.95 Billion | - |
| Other Current Assets | 1.33 Billion | -7.07 Billion | -7.07 Billion | - | -5.62 Billion | - |
| Total Non-Current Assets | 4.5 Billion | 3.12 Billion | 3.12 Billion | - | 3.18 Billion | - |
| Net PPE | 411.08 Million | 413.32 Million | 413.32 Million | - | 383.57 Million | - |
| Good Will And Intangible Assets | 12.26 Million | 14.55 Million | 14.55 Million | - | 5.14 Million | - |
| Good Will | - | - | 36.65 Million | - | - | - |
| Intangible Assets | 12.26 Million | 14.55 Million | 14.55 Million | - | 5.14 Million | - |
| Long-Term Investments | -1.76 Billion | 2.6 Billion | 2.6 Billion | - | 2.61 Billion | - |
| Tax Assets | 126 Thousand | -51.06 Million | -51.06 Million | - | 45.83 Million | - |
| Other Non Current Assets | 5.84 Billion | 142.53 Million | 142.53 Million | - | 132.35 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.91 Billion | 8.24 Billion | 8.24 Billion | - | 6.97 Billion | - |
| Total Current Liabilities | 2.22 Billion | 2.09 Billion | 2.09 Billion | - | 1.74 Billion | - |
| Account Payables | 2.16 Billion | 2.08 Billion | 2.08 Billion | - | 1.73 Billion | - |
| Tax Payables | 60.89 Million | 1.66 Million | 1.66 Million | - | 9.73 Million | - |
| Short Term Debt | - | 355.94 Million | 325.54 Million | - | - | - |
| Deferred Revenue | - | -355.94 Million | -325.54 Million | - | - | - |
| Other Current Liabilities | 60.89 Million | 1.66 Million | 1.66 Million | - | 9.73 Million | - |
| Total Non Current Liabilities | 6.68 Billion | 6.15 Billion | 6.15 Billion | - | 5.23 Billion | - |
| Long-Term Debt | 202.34 Million | 325.54 Million | 325.54 Million | - | 274.55 Million | - |
| Deferred Revenue Non Current | - | 91.64 Million | 91.64 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.48 Billion | 5.73 Billion | 5.73 Billion | - | 4.96 Billion | - |
| Other Liabilities | - | -1.00 | -1.00 | - | - | - |
| Total Equity | 2.79 Billion | 2.4 Billion | -3 Billion | 2.16 Billion | 2.16 Billion | 2.1 Billion |
| Stock Holders Equity | 2.79 Billion | 2.4 Billion | 2.4 Billion | 2.16 Billion | 2.16 Billion | 2.1 Billion |
| Common Stock | 248.38 Million | 246.94 Million | 246.94 Million | - | 246.4 Million | - |
| Retained Earnings | - | 950.93 Million | 2.4 Billion | - | - | - |
| Accumulated other comprehensive income | - | 2.16 Billion | 2.16 Billion | 2.16 Billion | 246.4 Million | 2.1 Billion |
| Common Stock Equity | 2.79 Billion | 2.4 Billion | 2.4 Billion | 2.16 Billion | 2.16 Billion | 2.1 Billion |
| Capital Lease Obligation | 99.63 Million | 91.64 Million | 91.64 Million | - | 97.59 Million | - |
| Total Investments | 3.95 Billion | 2.6 Billion | 2.6 Billion | - | 2.6 Billion | - |
| Total Debt | 202.34 Million | 417.18 Million | 417.18 Million | - | 274.55 Million | - |
| Net Debt | 55.9 Million | -5.41 Billion | -5.41 Billion | - | 200.27 Million | - |
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8437
1758
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ALMA