Emkay Taps And Cutting Tools Ltd - Stock Price

  • NSE : EMKAYTOOLS
  • BSE :
  • ISIN CODE : INE332S01011
  • Industry : Engineering - Industrial Equipments
  • House : Private
Emkay Taps And Cutting Tools Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital17.7917.790.00
    Equity - Authorised20.0020.000.00
    Equity - Issued17.7917.790.00
    Equity Paid Up17.7917.790.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1021.48826.7623.55
    Securities Premium42.0442.040.00
    Capital Reserves2.982.980.00
    Profit & Loss Account Balance963.77769.0525.32
    General Reserves0.000.000.00
    Other Reserves12.6912.690.00
Reserve excluding Revaluation Reserve1021.48826.7623.55
Revaluation reserve0.000.000.00
Shareholder's Funds1039.27844.5523.06
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans6.8218.09-62.30
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks6.8218.09-62.30
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.140.140.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.140.140.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities15.1818.18-16.50
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability15.1818.18-16.50
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities22.1436.40-39.19
Current LiabilitiesNANANA
Trade Payables42.7022.9586.01
    Sundry Creditors42.7022.9586.01
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities36.4925.2544.53
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities36.4925.2544.53
Short Term Borrowings35.7732.828.99
    Secured ST Loans repayable on Demands35.7732.719.36
    Working Capital Loans- Sec16.2918.35-11.23
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-16.29-18.2410.70
Short Term Provisions2.1110.41-79.74
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits1.841.4427.78
    Preference Dividend0.000.000.00
    Other Provisions0.278.98-96.94
Total Current Liabilities117.0791.4428.03
Total Liabilities1178.47972.3921.19
ASSETSNANANA
Gross Block434.09415.204.55
Less: Accumulated Depreciation264.20233.6813.06
Less: Impairment of Assets0.000.000.00
Net Block169.89181.53-6.41
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.005.30-100.00
Non Current Investments707.98485.5345.82
Long Term Investment707.98485.5345.82
    Quoted507.90297.4970.73
    Unquoted200.08188.046.40
Long Term Loans & Advances1.462.72-46.31
Other Non Current Assets0.000.000.00
Total Non-Current Assets879.33675.0730.26
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories122.60130.33-5.93
    Raw Materials39.0852.16-25.09
    Work-in Progress6.406.203.35
    Finished Goods73.8166.6710.72
    Packing Materials0.000.000.00
    Stores  and Spare2.894.00-27.90
    Other Inventory0.421.30-67.87
Sundry Debtors151.31133.2513.55
    Debtors more than Six months6.7914.54-53.32
    Debtors Others144.52118.7121.74
Cash and Bank11.969.6124.46
    Cash in hand0.250.2210.02
    Balances at Bank11.729.3924.81
    Other cash and bank balances0.000.000.00
Other Current Assets0.540.26109.25
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.540.26109.25
Short Term Loans and Advances11.4421.91-47.81
    Advances recoverable in cash or in kind10.1621.16-51.99
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.280.7569.39
Total Current Assets297.84295.360.84
Net Current Assets (Including Current Investments)180.77203.92-11.35
Miscellaneous Expenses not written off1.301.95-33.33
Total Assets1178.47972.3921.19
Contingent Liabilities0.520.3547.34
Total Debt42.7351.05-16.29
Book Value583.60473.7523.19
Adjusted Book Value97.2778.9623.19

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