Emkay Global Financial Services Limited (EMKAY.NS)
INR 326.5
(2.0%)
INR 326.5
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.65 Billion | 7.3 Billion | 7.64 Billion | 5.64 Billion | 3.8 Billion | 3.25 Billion |
| Total Current Assets | 7.52 Billion | 5.1 Billion | 6.13 Billion | 4.58 Billion | 3.08 Billion | 2.51 Billion |
| Cash And Short Term Investments | 5.82 Billion | 3.48 Billion | 4.75 Billion | 3.58 Billion | 1.12 Billion | 335.44 Million |
| Cash and Cash Equivalents | 5.82 Billion | 294.76 Million | 947.32 Million | 1.49 Billion | 986.55 Million | 305.01 Million |
| Short Term Investments | 5.36 Billion | 3.19 Billion | 3.8 Billion | 2.09 Billion | 143.43 Million | 30.42 Million |
| Net Receivables | 1.25 Billion | 1.63 Billion | 1.35 Billion | 712.04 Million | 1.88 Billion | 586.08 Million |
| Inventory | - | -78.45 Million | -14.13 Million | 233.71 Million | 16.3 Million | -586.08 Million |
| Other Current Assets | -7.07 Billion | 61.8 Million | 40.61 Million | 47.56 Million | 49.3 Million | 2.18 Billion |
| Total Non-Current Assets | 3.12 Billion | 2.2 Billion | 1.51 Billion | 1.06 Billion | 722.49 Million | 734.15 Million |
| Net PPE | 413.32 Million | 374.64 Million | 334.97 Million | 341.76 Million | 377.05 Million | 306.63 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 | -1.55 Billion | -1.39 Billion | -1.47 Billion | 70.35 Million | 248.18 Million |
| Tax Assets | -51.06 Million | 50.14 Million | 13.85 Million | 39.87 Million | 58.98 Million | 530.05 Million |
| Other Non Current Assets | 142.53 Million | 3.33 Billion | 2.55 Billion | 2.15 Billion | 209 Million | -354.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.24 Billion | 5.2 Billion | 5.63 Billion | 3.98 Billion | 2.27 Billion | 1.54 Billion |
| Total Current Liabilities | 2.09 Billion | 1.3 Billion | 5.32 Billion | 3.93 Billion | 2.22 Billion | 1.52 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 | 2.36 Million | 5.45 Million | - |
| Short Term Debt | 325.54 Million | 177.77 Million | 131.3 Million | 100 Million | 80 Million | 217.5 Million |
| Deferred Revenue | -325.54 Million | -177.42 Million | 3.82 Billion | 2.57 Billion | 837.13 Million | 561.07 Million |
| Other Current Liabilities | 1.66 Million | 103.64 Million | 4.4 Million | 91.93 Million | 79.23 Million | 67.88 Million |
| Total Non Current Liabilities | 6.15 Billion | 3.89 Billion | 315.4 Million | 47.73 Million | 57.8 Million | 24.66 Million |
| Long-Term Debt | 325.54 Million | 226.01 Million | 22.1 Million | 100 Million | -46.9 Million | -3.85 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 | 3.63 Billion | 267.1 Million | -80.39 Million | 57.8 Million | 17.92 Million |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | -3 Billion | -1.12 Billion | -1.92 Billion | -1.51 Billion | -452.39 Million | 592.37 Million |
| Stock Holders Equity | 2.4 Billion | 2.1 Billion | 2 Billion | 1.66 Billion | 1.52 Billion | 1.7 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 | 460.91 Million |
| Accumulated other comprehensive income | 2.16 Billion | 475.09 Million | 396.98 Million | 354.96 Million | -107.52 Million | -299.01 Million |
| Common Stock Equity | 2.4 Billion | 2.1 Billion | 2 Billion | 1.66 Billion | 1.52 Billion | 1.7 Billion |
| Capital Lease Obligation | 91.64 Million | 76.32 Million | 43.5 Million | 53.27 Million | 26.16 Million | 40.13 Million |
| Total Investments | 2.6 Billion | 1.63 Billion | 1.11 Billion | 621.49 Million | 213.78 Million | 278.61 Million |
| Total Debt | 417.18 Million | 226.01 Million | 153.41 Million | 100 Million | 80 Million | 217.5 Million |
| Net Debt | -5.41 Billion | -68.74 Million | -793.91 Million | -1.39 Billion | -906.55 Million | -87.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| 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 | - | -1.7 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 | - | 4.45 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.91 Billion | -2.4 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 | -2.4 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 | -2.4 Billion | 5.73 Billion | 5.73 Billion | - | 4.96 Billion |
| Other Liabilities | - | - | -1.00 | -1.00 | - | - |
| Total Equity | 2.79 Billion | 2.4 Billion | 2.4 Billion | -3 Billion | 2.16 Billion | 2.16 Billion |
| Stock Holders Equity | 2.79 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.16 Billion | 2.16 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 | - | 2.4 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 1.92 Billion |
| Common Stock Equity | 2.79 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.16 Billion | 2.16 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 |
AMTY
HLFDY
8410
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TELESYS