Emerald Leisures Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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57.57 Cr.
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P/BV
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-0.60
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Book Value (Rs.)
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-191.37
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52 Week High/Low (Rs.)
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193/74
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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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28/09/2023
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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 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 50.06 | 25.03 | 25.03 | 25.03 | 22.03 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.20 |
Preference Share Capital | 31.72 | 50.00 | 50.00 | 50.00 | 45.00 |
Total Share Capital | 34.23 | 52.50 | 52.50 | 52.50 | 47.20 |
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Revaluation Reserves | 28.52 | 28.52 | 28.52 | 28.52 | 0.00 |
Reserves and Surplus | -98.31 | -109.34 | -99.65 | -88.92 | -51.12 |
Total Reserves and Surplus | -69.79 | -80.82 | -71.13 | -60.40 | -51.12 |
Total Shareholders Funds | -35.56 | -28.31 | -18.63 | -7.89 | -3.91 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 18.55 | 22.76 | 22.74 | 19.15 | 21.43 |
Other Long Term Liabilities | 7.24 | 6.61 | 5.98 | 5.31 | 3.86 |
Long Term Provisions | 0.17 | 0.13 | 0.14 | 0.18 | 0.15 |
Total Non-Current Liabilities | 25.96 | 29.50 | 28.86 | 24.63 | 25.44 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 64.15 | 43.24 | 37.50 | 35.45 | 37.17 |
Trade Payables | 1.52 | 1.02 | 0.28 | 0.23 | 0.21 |
Other Current Liabilities | 14.17 | 27.79 | 29.04 | 27.77 | 26.95 |
Short Term Provisions | 0.05 | 0.70 | 0.64 | 0.20 | 0.22 |
Total Current Liabilities | 79.89 | 72.75 | 67.46 | 63.64 | 64.54 |
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Total Capital And Liabilities | 70.28 | 73.94 | 77.69 | 80.38 | 86.07 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 64.98 | 67.94 | 71.28 | 75.31 | 80.23 |
Fixed Assets | 64.98 | 67.94 | 71.28 | 75.31 | 80.23 |
Non-Current Investments | 1.53 | 2.04 | 2.54 | 1.16 | 1.06 |
Deferred Tax Assets [Net] | 0.00 | 0.17 | 0.17 | 0.17 | 0.17 |
Long Term Loans And Advances | 0.00 | 0.23 | 0.23 | 0.25 | 0.24 |
Other Non-Current Assets | 0.75 | 0.78 | 0.77 | 0.81 | 0.97 |
Total Non-Current Assets | 67.26 | 71.17 | 74.99 | 77.69 | 82.67 |
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CURRENT ASSETS | | | | | |
Inventories | 0.71 | 0.48 | 0.50 | 0.53 | 0.53 |
Trade Receivables | 0.96 | 0.83 | 0.79 | 0.83 | 1.54 |
Cash And Cash Equivalents | 0.61 | 0.57 | 0.56 | 0.49 | 0.50 |
Short Term Loans And Advances | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 |
OtherCurrentAssets | 0.72 | 0.87 | 0.83 | 0.82 | 0.81 |
Total Current Assets | 3.03 | 2.77 | 2.70 | 2.69 | 3.40 |
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Total Assets | 70.28 | 73.94 | 77.69 | 80.38 | 86.07 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 2.54 | 1.16 | 1.06 |