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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Emkay Taps and Cutting Tools Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)106.71106.71106.71106.71106.71
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.6710.6710.6710.6710.67
Total Share Capital10.6710.6710.6710.6710.67
      
Reserves and Surplus215.25170.34135.08111.0997.88
Total Reserves and Surplus215.25170.34135.08111.0997.88
Total Shareholders Funds225.92181.02145.75121.76108.55
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.130.630.000.000.01
Deferred Tax Liabilities [Net]0.870.910.871.101.41
Total Non-Current Liabilities1.001.540.871.101.42
      
CURRENT LIABILITIES     
Short Term Borrowings5.602.640.003.362.85
Trade Payables5.123.942.702.344.17
Other Current Liabilities6.155.323.542.772.87
Short Term Provisions13.059.005.954.980.81
Total Current Liabilities29.9220.9012.1813.4510.70
      
Total Capital And Liabilities256.84203.45158.81136.31120.68
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets16.4519.0319.0620.9517.11
Capital Work-In-Progress0.000.000.080.081.44
Fixed Assets16.4519.0319.1421.0318.56
Non-Current Investments187.47144.1098.6578.3665.04
Long Term Loans And Advances0.250.140.140.140.15
Other Non-Current Assets0.000.000.000.000.07
Total Non-Current Assets204.16163.28117.9299.5283.82
      
      
CURRENT ASSETS     
Inventories17.0610.486.1715.1816.41
Trade Receivables19.6417.4018.0513.9416.51
Cash And Cash Equivalents1.291.240.811.371.41
Short Term Loans And Advances0.320.361.600.791.89
OtherCurrentAssets14.3710.6914.265.500.64
Total Current Assets52.6840.1840.8836.7936.86
      
Total Assets256.84203.45158.81136.31120.68
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.000.09
      
BONUS DETAILS     
Bonus Equity Share Capital9.969.969.969.969.96
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.6550.5025.3778.260.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)106.71
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.67
Total Share Capital10.67
Reserves and Surplus215.25
Total Reserves and Surplus215.25
Total Shareholders Funds225.92
NON-CURRENT LIABILITIES 
Long Term Borrowings0.13
Deferred Tax Liabilities [Net]0.87
Total Non-Current Liabilities1.00
CURRENT LIABILITIES 
Short Term Borrowings5.60
Trade Payables5.12
Other Current Liabilities6.15
Short Term Provisions13.05
Total Current Liabilities29.92
Total Capital And Liabilities256.84
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets16.45
Capital Work-In-Progress0.00
Fixed Assets16.45
Non-Current Investments187.47
Long Term Loans And Advances0.25
Other Non-Current Assets0.00
Total Non-Current Assets204.16
CURRENT ASSETS 
Inventories17.06
Trade Receivables19.64
Cash And Cash Equivalents1.29
Short Term Loans And Advances0.32
OtherCurrentAssets14.37
Total Current Assets52.68
Total Assets256.84
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital9.96
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value1.65