Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

12 Nov, EOD - Indian

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12 Nov, EOD - Global

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BSE Code : 532737 | NSE Symbol : EMKAY | ISIN : INE296H01011 | Industry : Stock/ Commodity Brokers |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	36.99	37.37	31.37	34.07	37.69
Property, Plant and Equipments	30.01	29.62	27.22	28.78	30.35
Right-of-Use Assets	5.58	7.22	3.83	4.74	6.64
Intangible Assets	1.40	0.53	0.20	0.38	0.71
Intangible Assets under Development	0.00	0.00	0.12	0.17	0.00
Capital Work in Progress	0.00	0.00	1.66	0.12	0.10
Non-current Investments	56.63	54.02	73.46	62.19	49.08
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	37.40	37.93	44.11	40.86	39.37
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	19.23	16.09	29.35	21.33	9.71
Long-term Loans and Advances	9.46	4.48	0.91	0.12	1.21
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	9.46	4.48	0.91	0.12	1.21
Loans - Long-term	9.46	4.48	0.91	0.12	1.21
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	4.26	0.63	3.14	4.78
Total Non Current Assets	103.09	100.13	108.03	99.64	92.87
Current Assets:
Inventories	0.00	0.00	1.47	0.00	1.63
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	528.22	301.93	347.30	294.45	176.91
Cash and Cash Equivalents	23.38	12.64	57.45	32.30	61.68
Bank Balances Other Than Cash and Cash Equivalents	504.84	289.29	289.85	262.15	115.23
Trade Receivables	121.21	103.17	86.00	64.42	52.22
Short-term Loans and Advances	229.56	138.97	141.73	54.89	18.79
Other Current Assets	7.63	7.10	3.76	4.60	3.50
Short-term Loans and Advances and Other Current Assets	237.19	146.06	145.49	59.49	22.29
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	230.11	137.90	142.00	55.22	18.48
Derivative Financial Instruments (ST)	0.00	0.00	0.04	0.00	0
Other Receivables	0.00	0.00	0.00	0.00	0
Others Financial Assets	230.11	137.90	141.97	55.22	0
Current Tax Assets - Short-term	2.62	4.07	0.97	1.59	1.38
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	4.46	4.09	2.52	2.68	2.43
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	886.62	551.16	580.26	418.36	253.05
TOTAL ASSETS	989.70	651.29	688.29	518.00	345.92
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	208.96	117.27	135.78	116.59	122.08
Other Current Liabilities	522.86	345.20	353.92	252.40	90.53
Others Financial Liabilities - Short-term	510.29	331.66	341.29	243.46	81.21
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0
Other Payables	0.00	0.00	0.00	0.00	0
Others Financial Liabilities	510.29	331.66	341.29	243.46	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12.58	13.53	12.63	8.94	9.32
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	32.32	19.88	21.30	11.61	3.27
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.24	0.24
Other Short term Provisions	32.32	19.88	21.30	11.37	3.03
Total Current Liabilities	764.14	482.35	511.00	380.60	215.88
Net Current Asset	122.47	68.81	69.26	37.75	37.17
Non-Current Liabilities:
Long term Borrowings and Deposits	45.32	10.36	28.78	1.69	9.77
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	35.00	0.00	0.00	0.00	8.00
Deposits	10.32	10.36	28.78	1.69	1.77
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5.75	7.31	4.01	4.97	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	1.05	0.00	0.00	0.00	0.00
Total Non Current Liabilities	52.12	17.68	32.79	6.66	9.77
Shareholders’ Funds:
Share Capital	24.69	24.64	24.64	24.62	24.62
Equity Capital	24.69	24.64	24.64	24.62	24.62
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	148.74	126.62	119.86	106.11	95.65
Reserves and Surplus	148.74	126.62	119.86	106.11	95.65
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	173.44	151.26	144.50	130.73	120.27
Total Equity	173.44	151.26	144.50	130.73	120.27
TOTAL EQUITY AND LIABILITIES	989.70	651.29	688.29	518.00	345.92
Contingent Liabilities and Commitments (to the Extent Not Provided for)	185.60	196.33	333.57	331.67	170.61
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,46,94,676.00	2,46,40,230.00	2,46,40,230.00	2,46,19,030.00	2,46,19,030.00
Susbcribed & fully Paid up CapItal	24.69	24.64	24.64	24.62	24.62

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Emkay Global Financial Services Ltd

Balance Sheet