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Emkay Global Financial Services Ltd

NSE: EMKAY BSE: 532737

237.05

(-2.09%)

Sat, 21 Feb 2026, 06:34 pm

Emkay Global Financial Services Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings0000000000000
Equity in earnings00000000000003.55M-7.18M-6.97M-10.57M1.28M2.58M-840.00K
Total assets857.22M1.77B3.01B2.27B2.61B2.55B3.12B2.71B2.74B2.61B2.26B3.00B3.65B3.26B3.84B5.67B7.66B7.34B10.69B12.37B
Total current assets--------------------
Cash and short term investments422.84M916.29M1.51B1.31B1.43B1.27B1.11B795.96M732.45M797.79M1.13B1.19B1.47B1.37B2.13B3.34B4.08B3.45B5.69B5.30B
Cash & equivalents152.94M135.24M146.43M96.11M188.38M216.96M85.19M70.74M706.72M769.11M1.10B1.15B1.41B466.96M1.01B463.48M947.91M295.34M478.79M465.16M
Short term investments269.90M781.05M1.36B1.21B1.24B1.06B1.02B725.22M25.74M28.67M32.45M35.36M58.10M904.74M1.12B2.87B3.13B3.16B5.21B4.84B
Total receivables, net316.09M483.25M978.61M608.10M810.39M811.19M1.18B1.31B1.32B1.27B503.49M1.04B1.32B586.08M555.02M712.04M1.35B1.63B1.42B1.07B
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries10.00K500.00K0004.53K00000003.56M7.35M10.32M9.72M25.61M47.83M31.59M
Other investments00000000001.00M1.00M23.50M274.22M164.50M278.02M347.41M218.37M226.75M291.46M
Net property/plant/equipment35.76M89.18M128.82M100.51M73.89M277.52M470.69M418.92M385.20M355.39M344.90M345.05M318.72M356.18M377.28M342.61M336.78M384.55M413.49M404.51M
Gross property/plant/equipment--------------------
Deferred tax assets842.00K2.41M8.90M47.04M63.35M56.90M79.48M50.41M40.92M233.73K344.64K384.76K2.40M1.13M88.42M64.50M37.10M84.49M36.66M125.22M
Net intangible assets511.00K7.05M10.89M7.24M6.67M9.99M9.12M6.43M4.08M3.75M3.15M13.51M9.74M4.18M7.09M5.75M3.75M5.46M14.55M13.07M
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total73.22M47.12M317.12M135.49M20.72M156.80M53.74M242.05M146.14M141.13M142.90M109.55M95.36M216.30M577.71M1.44B1.43B2.36B4.88B
Short term debt26.30K176.56M207.00M185.38M26.38M366.48M418.83M344.65M353.52M113.10M487.12M340.06M217.50M109.81M127.11M131.30M177.78M355.94M31.46M
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt528.00K40.26M35.53M002.90M1.01M00000043.64M40.13M26.17M22.11M48.24M61.24M519.99M
Long term debt excl. lease liabilities528.00K39.90M35.37M002.90M1.01M00000043.64M40.13M26.17M22.11M48.24M61.24M519.99M
Total equity368.59M1.15B1.36B1.33B1.39B1.49B1.48B1.34B1.30B1.14B1.23B1.35B1.61B1.67B1.53B1.66B2.01B2.10B2.41B3.03B
Shareholders' equity365.48M1.15B1.36B1.33B1.39B1.49B1.48B1.34B1.30B1.14B1.23B1.35B1.61B1.67B1.53B1.66B2.01B2.10B2.41B3.03B
Common equity, total365.48M1.15B1.36B1.33B1.39B1.49B1.48B1.34B1.30B1.14B1.23B1.35B1.61B1.67B1.53B1.66B2.01B2.10B2.41B3.03B
Other common equity150.48M218.27M428.39M395.54M461.18M551.10M547.58M399.79M256.26M261.98M267.74M273.21M291.59M310.61M324.06M354.96M396.99M475.09M502.19M515.04M
Total debt528.00K40.28M212.09M207.00M185.38M29.28M367.49M418.83M344.65M353.52M113.10M487.12M340.06M261.14M149.95M153.28M153.41M226.01M417.18M551.45M
Net debt-422.31M-876.01M-1.29B-1.24B-1.25B-741.25M-377.13M-387.80M-444.27M-1.02B-702.21M-1.13B-1.11B-1.98B-3.18B-3.93B-3.22B-5.27B-4.75B
Change in accounts receivable-82.30M-304.84M-792.29M509.71M-133.28M55.03M-595.43M-53.83M-68.48M210.80M741.89M-506.52M-381.77M307.39M52.35M-134.93M-219.21M-164.43M-30.48M476.68M
Change in taxes payable00
Change in accounts payable137.71M90.31M985.88M-605.65M215.40M5.01M246.07M-289.73M140.72M15.47M-194.95M230.96M535.77M-291.16M547.92M-54.70M197.29M-163.98M886.36M-53.69M
Change in other assets/liabilities00-560.31M155.21M-40.21M213.72M00000-118.95M160.57M1.44B310.30M-180.93M1.02B-1.61B
Sale of fixed assets & businesses426.00K12.22M930.20K6.10M541.16K1.61M4.86M1.62M775.57K1.15M1.30M884.41K173.08K182.00K2.21M178.00K817.00K1.88M122.00K160.00K
Purchase/sale of investments, net-2.00K-63.64M47.01M-45.52M-48.12M134.43M1.42M22.38M-22.43M-314.85K-71.50M-125.59M-105.20M62.33M25.93M-10.62M-1.89M111.02M-3.53M-38.78M
Sale/maturity of investments047.01M03.69B525.11M27.36M100.92K4.21M3.67M25.70M2.48M62.33M33.11M8.68M111.02M15.39M
Purchase of investments-2.00K-63.64M-45.52M-48.12M-3.56B-523.69M-4.99M-22.54M-4.52M-75.17M-151.29M-107.68M0-7.18M-10.62M-10.57M0-3.53M-54.17M
Other investing cash flow items, total00000-53.10M-5.30M400.00K00600.00K20.00M37.40M000002.58M-840.00K
Issuance/retirement of debt, net-37.36M39.76M171.81M-5.09M-21.63M-155.92M338.11M44.14M-66.98M8.88M-240.42M373.21M-146.25M-122.56M-137.50M20.00M9.91M39.78M175.85M134.46M
Issuance/retirement of long term debt-37.36M39.76M81.50M00-72.10M-996.68K-996.68K-1.01M000000460.00M
Issuance/retirement of short term debt0090.31M-5.09M-21.63M-83.83M339.11M45.13M-65.97M8.88M-240.42M373.22M-146.25M-122.56M-137.50M20.00M9.91M39.78M175.85M-325.54M
Issuance/retirement of other debt00
Total cash dividends paid-915.00K-27.47M-35.46M-49.65M0-28.44M-28.29M-14.15M-58.30K-38.89K-29.23M-201.89K-29.42M-59.32M-29.62M0-24.62M-30.80M-24.67M-37.26M
Other financing cash flow items, total36.00M0000-464.50K000000000116.00K58.00K0-50.33M50.00M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800