FMP
Emerald Banking and Finance Fund Institutional Class
HSSIX
PNK
The fund has adopted an investment policy that it will, under normal conditions, invest at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in stocks (both common and preferred) of companies principally engaged in the banking or financial services industries, and collective investment vehicles that invest in companies that are principally engaged in the banking and financial services industries.
29.04 USD
0.59 (2.03%)
HSSIX Financial Statements
Year
2023
2022
2021
2020
Current Assets
643.15M
521.15M
452.62M
225.93M
Cash & Short Term Investments
29.7M
64.46M
19.64M
40.88M
Cash And Cash Equivalents
29.7M
64.46M
19.64M
40.88M
Short Term Investments
0
0
0
0
Net Receivables
16.59M
6.77M
7.02M
4.28M
Inventory
0
0
1
0
Other Current Assets
596.86M
449.91M
425.96M
180.76M
Non-Current Assets
5.49M
7.38M
5.86M
539.26k
Property, Plant & Equipment
4.99M
1.02M
650.9k
507.87k
Goodwill And Intangible Assets
0
32.8k
27.2k
31.39k
Goodwill
0
0
0
0
Intangible Assets
0
32.8k
27.2k
31.39k
Long Term Investments
500k
4.75M
3M
0
Tax Assets
0
0
0
0
Other Non-Current Assets
0
1.57M
2.18M
1
Other Assets
0
0
0
0
Total Assets
648.64M
528.52M
458.48M
226.47M
-
-
-
-
Current Liabilities
23.99M
31.05M
35.61M
33.83M
Accounts Payable
0
0
0
0
Short Term Debt
0
9.68M
11.24M
0
Tax Payables
0
0
0
0
Deferred Revenue
0
0
0
0
Other Current Liabilities
23.99M
21.38M
24.37M
33.83M
Total Current Liabilities
23.99M
31.05M
35.61M
33.83M
Total Non-Current Liabilities
145.34M
54.81M
38.5M
26.86M
Long-Term Debt
145.34M
54.81M
38.5M
26.86M
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
0
0
0
0
Total Liabilities
169.33M
85.86M
74.11M
60.69M
Other Liabilities
0
0
0
0
Stockholders Equity
468.88M
434.35M
378.64M
161.64M
Common Stock
301.44M
301.44M
290.44M
90.44M
Retained Earnings
0
87.54M
59.33M
39.82M
Accumulated Other Comprehensive Income/Loss
167.45M
-0
-0
2.51M
Other Shareholders Equity
1
45.37M
28.87M
28.87M
Total Liabilities and Stockholders Equity
648.64M
528.52M
458.48M
226.47M
All figures are in INR.
