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Emerald Leisures Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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285.35 Cr.
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P/BV
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-3.39
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Book Value (Rs.)
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-56.00
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52 Week High/Low (Rs.)
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259/156
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 150.19 | 150.19 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 7.51 | 7.51 |
| Preference Share Capital | 42.22 | 38.39 |
| Total Share Capital | 49.73 | 45.89 |
| | | |
| Revaluation Reserves | 28.52 | 28.52 |
| Reserves and Surplus | -120.14 | -111.59 |
| Total Reserves and Surplus | -91.62 | -83.06 |
| Total Shareholders Funds | -41.88 | -37.17 |
| Minority Interest | 4.77 | 0.56 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 11.66 | 19.98 |
| Other Long Term Liabilities | 10.60 | 10.27 |
| Long Term Provisions | 0.25 | 0.20 |
| Total Non-Current Liabilities | 22.51 | 30.45 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 93.84 | 77.50 |
| Trade Payables | 1.66 | 1.75 |
| Other Current Liabilities | 19.05 | 15.01 |
| Short Term Provisions | 0.05 | 0.06 |
| Total Current Liabilities | 114.59 | 94.33 |
| | | |
| Total Capital And Liabilities | 99.99 | 88.16 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 58.63 | 60.37 |
| Capital Work-In-Progress | 0.02 | 0.00 |
| Fixed Assets | 58.65 | 60.37 |
| Non-Current Investments | 1.72 | 1.64 |
| Other Non-Current Assets | 1.82 | 1.40 |
| Total Non-Current Assets | 62.19 | 63.42 |
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| | | |
| CURRENT ASSETS | | |
| Inventories | 36.30 | 22.97 |
| Trade Receivables | 0.57 | 0.50 |
| Cash And Cash Equivalents | 0.45 | 0.14 |
| Short Term Loans And Advances | 0.04 | 0.06 |
| OtherCurrentAssets | 0.44 | 1.07 |
| Total Current Assets | 37.80 | 24.74 |
| | | |
| Total Assets | 99.99 | 88.16 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.13 | 0.08 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 0.53 | 0.53 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 1.72 | 1.64 |
