Emkay Global Financial Services Limited
NSE:EMKAY.NS
202.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 5,828.045 | 294.762 | 947.329 | 1,490.55 | 986.55 | 305.017 | 318.583 | 1,153.968 | 321.066 | 768.883 | 706.445 | 790.198 | 1,078.164 | 1,274.809 | 1,425.626 | 1,310.805 | 1,506.666 | 916.294 |
Short Term Investments
| 5,362.769 | 3,191.091 | 3,804.198 | 2,097.587 | 143.432 | 30.428 | 58.098 | 35.364 | 35.99 | 32.7 | 26.532 | 23.786 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 5,828.045 | 3,485.853 | 4,751.527 | 3,588.137 | 1,129.982 | 335.445 | 376.681 | 1,189.332 | 357.056 | 801.583 | 732.978 | 813.985 | 1,078.164 | 1,274.809 | 1,425.626 | 1,310.805 | 1,506.666 | 916.294 |
Net Receivables
| 1,251.522 | 1,634.185 | 1,353.327 | 712.041 | 1,888.493 | 586.084 | 1,324.385 | 1,056.948 | 1,260.589 | 1,185.465 | 1,400.256 | 1,236.899 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | -78.45 | -14.13 | 233.711 | 16.3 | -586.084 | 2.513 | 29.11 | 53.134 | 24.232 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -7,079.567 | 61.8 | 40.618 | 47.569 | 49.3 | 2,180.497 | 2,460.227 | 18.766 | 17.292 | 45.758 | -0 | 11.955 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 7,526.737 | 5,103.388 | 6,131.342 | 4,581.458 | 3,084.075 | 2,515.941 | 2,839.421 | 2,294.156 | 1,688.071 | 2,057.038 | 2,133.235 | 2,062.839 | 1,078.164 | 1,274.809 | 1,425.626 | 1,310.805 | 1,506.666 | 916.294 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 413.328 | 374.642 | 334.979 | 341.767 | 377.057 | 306.634 | 317.39 | 342.72 | 343.797 | 355.393 | 385.2 | 418.924 | 470.69 | 287.508 | 80.561 | 107.754 | 139.711 | 98.254 |
Goodwill
| 36.656 | 84.488 | 37.096 | 64.497 | 88.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 14.555 | 5.465 | 3.745 | 5.751 | 7.091 | 4.177 | 9.737 | 13.511 | 3.154 | 3.749 | 4.083 | 6.425 | 18.234 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 14.555 | 5.465 | 3.745 | 5.751 | 7.091 | 4.177 | 9.737 | 13.511 | 3.154 | 3.749 | 4.083 | 6.425 | 18.234 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 2,606.579 | -1,555.129 | -1,390.366 | -1,476.095 | 70.354 | 248.186 | 247.977 | 193.216 | 47.76 | -19.866 | -18.514 | -0.439 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| -51.068 | 50.145 | 13.855 | 39.876 | 58.989 | 530.052 | 3,649.497 | 152.479 | -3.154 | 0.234 | 40.875 | 50.315 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 142.531 | 3,330.996 | 2,551.239 | 2,155.675 | 209.005 | -354.893 | -3,416.923 | 1.004 | 183.806 | 210.254 | 195.387 | 167.911 | -488.924 | -287.508 | -80.561 | -107.754 | -139.711 | -98.254 |
Total Non-Current Assets
| 3,125.925 | 2,206.119 | 1,513.452 | 1,066.974 | 722.496 | 734.156 | 807.68 | 702.929 | 575.364 | 549.763 | 607.032 | 643.135 | 488.924 | 287.508 | 80.561 | 107.754 | 139.711 | 98.254 |
Total Assets
| 10,652.662 | 7,309.507 | 7,644.794 | 5,648.432 | 3,806.571 | 3,250.097 | 3,647.101 | 2,997.085 | 2,263.434 | 2,606.802 | 2,740.267 | 2,705.974 | 3,124.538 | 2,552.077 | 2,607.861 | 2,319.072 | 3,012.079 | 1,630.209 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 2,088.946 | 1,202.589 | 1,366.567 | 1,169.274 | 1,223.979 | 676.054 | 967.195 | 683.435 | 510.311 | 569.296 | 531.998 | 479.984 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 325.54 | 177.776 | 131.301 | 100.001 | 80 | 217.503 | 340.062 | 486.31 | 113.095 | 353.518 | 344.643 | 411.623 | 365.485 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 1.667 | 0.356 | 4.447 | 2.363 | 5.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| -325.54 | -177.42 | 3,820.831 | 2,575.497 | 837.134 | 561.07 | 631.529 | 9.142 | 352.384 | 492.896 | 508.109 | 411.429 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1.667 | 103.647 | 4.407 | 91.934 | 79.23 | 67.885 | 70.559 | 441.61 | 37.62 | 27.251 | 29.509 | 28.819 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 2,090.613 | 1,306.592 | 5,323.106 | 3,936.706 | 2,220.343 | 1,522.512 | 2,009.346 | 1,620.498 | 1,013.411 | 1,442.961 | 1,414.259 | 1,331.854 | 365.485 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 325.54 | 226.013 | 22.109 | 100.001 | -46.904 | -3.855 | 9.036 | 7.722 | -2.034 | 0 | 0 | 0 | 46.331 | 29.451 | 185.375 | 207.003 | 212.09 | 40.285 |
Deferred Revenue Non-Current
| 91.641 | 4.096 | 2.945 | 3.505 | 17.471 | 3.855 | 2,033.968 | 1,643.943 | 2.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1.886 | 34.343 | 23.241 | 24.621 | 29.433 | 6.746 | 4.888 | 6.317 | 1.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 |
Other Non-Current Liabilities
| 5,734.147 | 3,634.567 | 267.108 | -80.39 | 57.808 | 17.921 | -2,025.667 | -1,632.76 | 19.491 | 25.896 | 29.965 | 38.6 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 6,153.214 | 3,899.019 | 315.403 | 47.737 | 57.808 | 24.667 | 22.225 | 25.222 | 21.156 | 25.896 | 29.965 | 38.6 | 46.331 | 29.451 | 185.375 | 207.003 | 212.09 | 40.301 |
Total Liabilities
| 8,243.827 | 5,205.611 | 5,638.509 | 3,984.443 | 2,278.151 | 1,547.179 | 2,031.571 | 1,645.72 | 1,034.567 | 1,468.858 | 1,444.224 | 1,370.454 | 1,641.228 | 1,065.56 | 1,215.76 | 993.578 | 1,653.992 | 482.239 |
Equity: | ||||||||||||||||||
Preferred Stock
| 950.931 | 679.848 | 660.34 | 363.344 | 1,882.163 | 2,202.122 | 380.11 | 141.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 246.947 | 246.402 | 246.402 | 246.19 | 246.19 | 246.19 | 245.34 | 244.382 | 244.378 | 244.378 | 244.378 | 244.378 | 244.378 | 244.273 | 243.208 | 242.783 | 242.658 | 242.658 |
Retained Earnings
| 2,408.835 | 679.848 | 660.34 | 363.343 | 258.671 | 460.912 | 380.11 | 141.846 | 25.396 | -59.728 | 104.05 | 148.336 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 2,161.888 | 475.09 | 396.987 | 354.962 | -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 |
Other Total Stockholders Equity
| -3,359.766 | 22.708 | 42.216 | 336.15 | -751.083 | -907.286 | 877.598 | 1,067.497 | 1,191.659 | 1,174.803 | 1,142.352 | 1,123.381 | 1,420.941 | 1,495.7 | 1,368.333 | 1,258.62 | 1,237.157 | 980.097 |
Total Shareholders Equity
| 2,408.835 | 2,103.896 | 2,006.285 | 1,663.989 | 1,528.42 | 1,702.918 | 1,615.529 | 1,351.365 | 1,228.867 | 1,137.944 | 1,296.043 | 1,335.52 | 1,483.31 | 1,486.517 | 1,392.101 | 1,325.494 | 1,358.088 | 1,147.97 |
Total Equity
| -3,002.029 | -1,120.712 | -1,920.005 | -1,518.203 | -452.395 | 592.37 | 483.294 | 649.151 | 1,228.867 | 1,137.944 | 1,296.043 | 1,335.52 | 1,483.31 | 1,486.517 | 1,392.101 | 1,325.494 | 1,358.088 | 1,147.97 |
Total Liabilities & Shareholders Equity
| 10,652.662 | 7,309.507 | 7,644.794 | 5,648.432 | 3,806.571 | 3,250.097 | 3,647.101 | 2,997.085 | 2,263.434 | 2,606.802 | 2,740.267 | 2,705.974 | 3,124.538 | 2,552.077 | 2,607.861 | 2,319.072 | 3,012.079 | 1,630.209 |