Emkay Global Financial Services Limited

NSE:EMKAY.NS

202.5 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,828.045294.762947.3291,490.55986.55305.017318.5831,153.968321.066768.883706.445790.1981,078.1641,274.8091,425.6261,310.8051,506.666916.294
Kortetermijnbeleggingen 5,362.7693,191.0913,804.1982,097.587143.43230.42858.09835.36435.9932.726.53223.786000000
Liquide middelen en kortetermijnbeleggingen 5,828.0453,485.8534,751.5273,588.1371,129.982335.445376.6811,189.332357.056801.583732.978813.9851,078.1641,274.8091,425.6261,310.8051,506.666916.294
Nettovorderingen 1,251.5221,634.1851,353.327712.0411,888.493586.0841,324.3851,056.9481,260.5891,185.4651,400.2561,236.899000000
Voorraad 0-78.45-14.13233.71116.3-586.0842.51329.1153.13424.2320.0010.001000000
Overige vlottende activa -7,079.56761.840.61847.56949.32,180.4972,460.22718.76617.29245.758-011.955000000
Totaal vlottende activa 7,526.7375,103.3886,131.3424,581.4583,084.0752,515.9412,839.4212,294.1561,688.0712,057.0382,133.2352,062.8391,078.1641,274.8091,425.6261,310.8051,506.666916.294
Niet-vlottende activa:
Materiële vaste activa, netto 413.328374.642334.979341.767377.057306.634317.39342.72343.797355.393385.2418.924470.69287.50880.561107.754139.71198.254
Goodwill 36.65684.48837.09664.49788.4220000000000000
Immateriële activa 14.5555.4653.7455.7517.0914.1779.73713.5113.1543.7494.0836.42518.23400000
Goodwill en immateriële activa 14.5555.4653.7455.7517.0914.1779.73713.5113.1543.7494.0836.42518.23400000
Langetermijnbeleggingen 2,606.579-1,555.129-1,390.366-1,476.09570.354248.186247.977193.21647.76-19.866-18.514-0.439000000
Belastingvorderingen -51.06850.14513.85539.87658.989530.0523,649.497152.479-3.1540.23440.87550.315000000
Overige niet-vlottende activa 142.5313,330.9962,551.2392,155.675209.005-354.893-3,416.9231.004183.806210.254195.387167.911-488.924-287.508-80.561-107.754-139.711-98.254
Totaal niet-vlottende activa 3,125.9252,206.1191,513.4521,066.974722.496734.156807.68702.929575.364549.763607.032643.135488.924287.50880.561107.754139.71198.254
Totaal activa 10,652.6627,309.5077,644.7945,648.4323,806.5713,250.0973,647.1012,997.0852,263.4342,606.8022,740.2672,705.9743,124.5382,552.0772,607.8612,319.0723,012.0791,630.209
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,088.9461,202.5891,366.5671,169.2741,223.979676.054967.195683.435510.311569.296531.998479.984000000
Kortlopende schulden 325.54177.776131.301100.00180217.503340.062486.31113.095353.518344.643411.623365.48500000
Belastingschulden 1.6670.3564.4472.3635.450000000000000
Uitgestelde opbrengsten -325.54-177.423,820.8312,575.497837.134561.07631.5299.142352.384492.896508.109411.429000000
Overige kortlopende verplichtingen 1.667103.6474.40791.93479.2367.88570.559441.6137.6227.25129.50928.819000000
Totaal kortlopende verplichtingen 2,090.6131,306.5925,323.1063,936.7062,220.3431,522.5122,009.3461,620.4981,013.4111,442.9611,414.2591,331.854365.48500000
Langlopende verplichtingen:
Langetermijnschulden 325.54226.01322.109100.001-46.904-3.8559.0367.722-2.03400046.33129.451185.375207.003212.0940.285
Uitgestelde opbrengsten niet-vlottend 91.6414.0962.9453.50517.4713.8552,033.9681,643.9432.034000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.88634.34323.24124.62129.4336.7464.8886.3171.665000000000.016
Overige niet-vlottende verplichtingen 5,734.1473,634.567267.108-80.3957.80817.921-2,025.667-1,632.7619.49125.89629.96538.6000000
Totaal niet-vlottende verplichtingen 6,153.2143,899.019315.40347.73757.80824.66722.22525.22221.15625.89629.96538.646.33129.451185.375207.003212.0940.301
Totaal passiva 8,243.8275,205.6115,638.5093,984.4432,278.1511,547.1792,031.5711,645.721,034.5671,468.8581,444.2241,370.4541,641.2281,065.561,215.76993.5781,653.992482.239
Eigen vermogen:
Preferente aandelen 950.931679.848660.34363.3441,882.1632,202.122380.11141.8460000000000
Gewone aandelen 246.947246.402246.402246.19246.19246.19245.34244.382244.378244.378244.378244.378244.378244.273243.208242.783242.658242.658
Ingehouden winsten 2,408.835679.848660.34363.343258.671460.912380.11141.84625.396-59.728104.05148.336000000
Overige gereserveerde algehele resultaten 2,161.888475.09396.987354.962-107.521-299.02-267.628-244.205-232.566-221.508-194.737-180.575-182.008-253.455-219.439-175.909-121.726-74.784
Overige totale aandeelhoudersvermogen -3,359.76622.70842.216336.15-751.083-907.286877.5981,067.4971,191.6591,174.8031,142.3521,123.3811,420.9411,495.71,368.3331,258.621,237.157980.097
Totaal eigen vermogen van aandeelhouders 2,408.8352,103.8962,006.2851,663.9891,528.421,702.9181,615.5291,351.3651,228.8671,137.9441,296.0431,335.521,483.311,486.5171,392.1011,325.4941,358.0881,147.97
Totaal eigen vermogen -3,002.029-1,120.712-1,920.005-1,518.203-452.395592.37483.294649.1511,228.8671,137.9441,296.0431,335.521,483.311,486.5171,392.1011,325.4941,358.0881,147.97
Totaal passiva en aandeelhoudersvermogen 10,652.6627,309.5077,644.7945,648.4323,806.5713,250.0973,647.1012,997.0852,263.4342,606.8022,740.2672,705.9743,124.5382,552.0772,607.8612,319.0723,012.0791,630.209