Emkay Taps And Cutting Tools Ltd - Stock Price

  • 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 19  MAR 18  YoY %Change
Share Capital106.7117.79500.00
    Equity - Authorised120.0020.00500.00
    Equity - Issued106.7117.79500.00
    Equity Paid Up106.7117.79500.00
    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 Reserves978.801021.48-4.18
    Securities Premium42.0442.040.00
    Capital Reserves2.982.980.00
    Profit & Loss Account Balance921.09963.77-4.43
    General Reserves0.000.000.00
    Other Reserves12.6912.690.00
Reserve excluding Revaluation Reserve978.801021.48-4.18
Revaluation reserve0.000.000.00
Shareholder's Funds1085.511039.274.45
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.006.82-100.00
    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 - Banks0.006.82-100.00
    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)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.140.140.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities14.1015.18-7.07
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability14.1015.18-7.07
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities14.2522.14-35.65
Current LiabilitiesNANANA
Trade Payables41.7042.70-2.34
    Sundry Creditors41.7042.70-2.34
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities28.7136.49-21.31
    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 Liabilities28.7136.49-21.31
Short Term Borrowings28.5435.77-20.23
    Secured ST Loans repayable on Demands28.5435.77-20.23
    Working Capital Loans- Sec20.0916.2923.35
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-20.09-16.29-23.35
Short Term Provisions8.062.11281.91
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits1.911.843.83
    Preference Dividend0.000.000.00
    Other Provisions6.150.272142.36
Total Current Liabilities107.01117.07-8.60
Total Liabilities1206.761178.472.40
Gross Block463.20434.096.71
Less: Accumulated Depreciation292.06264.2010.55
Less: Impairment of Assets0.000.000.00
Net Block171.14169.890.74
Lease Adjustment A/c0.000.000.00
Capital Work in Progress14.440.000.00
Non Current Investments650.42707.98-8.13
Long Term Investment650.42707.98-8.13
Long Term Loans & Advances1.521.463.72
Other Non Current Assets0.000.000.00
Total Non-Current Assets837.51879.33-4.76
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials77.1839.0897.52
    Work-in Progress7.206.4012.46
    Finished Goods77.0773.814.41
    Packing Materials0.000.000.00
    Stores  and Spare2.482.89-14.20
    Other Inventory0.180.42-57.60
Sundry Debtors165.09151.319.11
    Debtors more than Six months12.036.7977.32
    Debtors Others153.05144.525.91
Cash and Bank14.1011.9617.86
    Cash in hand0.000.000.00
    Balances at Bank14.1011.9617.86
    Other cash and bank balances0.000.000.00
Other Current Assets0.440.54-19.68
    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_assets0.440.54-19.68
Short Term Loans and Advances24.8811.44117.54
    Advances recoverable in cash or in kind17.384.19314.77
    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 & Advances7.497.243.44
Total Current Assets368.60297.8423.76
Net Current Assets (Including Current Investments)261.59180.7744.71
Miscellaneous Expenses not written off0.651.30-50.00
Total Assets1206.761178.472.40
Contingent Liabilities0.880.5270.51
Total Debt28.6842.73-32.89
Book Value101.66583.60-82.58
Adjusted Book Value101.6697.274.52

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