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Emkay Taps and Cutting Tools Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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385.93 Cr.
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P/BV
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1.09
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Book Value (Rs.)
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331.63
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52 Week High/Low (Rs.)
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1480/317
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FV/ML
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10/150
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P/E(X)
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5.37
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Bookclosure
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04/09/2024
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EPS (Rs.)
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67.38
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 106.71 | 106.71 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 10.67 | 10.67 |
| Total Share Capital | 10.67 | 10.67 |
| | | |
| Reserves and Surplus | 288.24 | 215.25 |
| Total Reserves and Surplus | 288.24 | 215.25 |
| Total Shareholders Funds | 298.91 | 225.92 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.00 | 0.13 |
| Deferred Tax Liabilities [Net] | 0.59 | 0.87 |
| Total Non-Current Liabilities | 0.59 | 1.00 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 6.48 | 5.60 |
| Trade Payables | 4.26 | 5.12 |
| Other Current Liabilities | 8.05 | 6.15 |
| Short Term Provisions | 19.16 | 13.05 |
| Total Current Liabilities | 37.95 | 29.92 |
| | | |
| Total Capital And Liabilities | 337.44 | 256.84 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 13.85 | 16.45 |
| Fixed Assets | 13.85 | 16.45 |
| Non-Current Investments | 254.74 | 187.47 |
| Long Term Loans And Advances | 0.32 | 0.25 |
| Other Non-Current Assets | 0.03 | 0.00 |
| Total Non-Current Assets | 268.95 | 204.16 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 16.37 | 17.06 |
| Trade Receivables | 23.79 | 19.64 |
| Cash And Cash Equivalents | 3.76 | 1.29 |
| Short Term Loans And Advances | 1.28 | 0.32 |
| OtherCurrentAssets | 23.31 | 14.37 |
| Total Current Assets | 68.49 | 52.68 |
| | | |
| Total Assets | 337.44 | 256.84 |
