| Emkay Taps & Cutting Tools Ltd Industry: Engineering |
|---|
|
BSE Code: N.A ISIN Demat:
INE332S01011
Book Value(₹): 269.59 NSE Symbol:
EMKAYTOOLS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 168.18 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Reserves | 277.02 | 288.24 | 215.25 | 170.34 | 135.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 287.69 | 298.91 | 225.92 | 181.01 | 145.75 |
| Secured Loans | 4.00 | 6.48 | 5.73 | 3.27 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 4.00 | 6.48 | 5.73 | 3.27 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 291.69 | 305.39 | 231.65 | 184.28 | 145.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 14.88 | 56.11 | 58.02 | 57.56 | 54.56 |
| Less: Accumulated Depreciation | 12.73 | 42.25 | 41.57 | 38.52 | 35.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.15 | 13.86 | 16.45 | 19.04 | 19.06 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Investments | 282.94 | 254.75 | 187.47 | 144.10 | 98.65 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 16.37 | 17.06 | 10.48 | 6.17 |
| Sundry Debtors | 0.12 | 23.79 | 19.64 | 17.40 | 18.05 |
| Cash and Bank Balance | 1.59 | 3.75 | 1.29 | 1.24 | 0.81 |
| Loans and Advances | 12.03 | 24.61 | 14.69 | 11.05 | 15.86 |
| Total Current Assets | 13.74 | 68.51 | 52.68 | 40.18 | 40.88 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.09 | 12.31 | 11.27 | 9.26 | 6.24 |
| Provisions | 4.62 | 19.16 | 13.05 | 9.00 | 5.95 |
| Total CL & Provisions | 6.72 | 31.47 | 24.32 | 18.26 | 12.19 |
| Net Current Assets | 7.02 | 37.04 | 28.36 | 21.92 | 28.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.16 | 0.29 | 0.04 | 0.00 | 0.23 |
| Deferred Tax Liability | 0.59 | 0.87 | 0.91 | 0.91 | 1.10 |
| Net Deferred Tax | -0.43 | -0.58 | -0.87 | -0.91 | -0.87 |
| Other Assets | 0.01 | 0.32 | 0.25 | 0.14 | 0.14 |
| Total Assets | 291.69 | 305.38 | 231.66 | 184.28 | 145.76 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
