Balance Sheet

  • Company Name :
Emkay Taps & Cutting Tools Ltd Industry : Engineering
  • BSE Code:
  • -
  • NSE Symbol:
  • EMKAYTOOLS
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE332S01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 269.59
  • Market Cap(₹Cr.):
  • 168.18
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
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