| Emerald Leisures Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 507265 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE044N01021 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -61.92 |
Market Cap(₹Cr) : 242.78 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 37.40 | 34.23 | 31.34 | 52.50 | 52.50 |
| Reserves | -79.49 | -69.79 | -59.66 | -71.13 | -60.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -42.09 | -35.56 | -28.32 | -18.63 | -7.90 |
| Secured Loans | 10.76 | 18.55 | 22.76 | 25.96 | 21.48 |
| Unsecured Loans | 74.78 | 64.15 | 47.86 | 37.50 | 35.45 |
| Total Debt | 85.54 | 82.70 | 70.62 | 63.46 | 56.93 |
| Other Liabilities | 11.41 | 12.29 | 6.74 | 6.12 | 5.49 |
| Total Liabilities | 54.86 | 59.43 | 49.04 | 50.95 | 54.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 105.85 | 105.83 | 67.94 | 105.68 | 105.68 |
| Less: Accumulated Depreciation | 43.33 | 40.85 | 0.00 | 34.40 | 30.38 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 62.52 | 64.98 | 67.94 | 71.28 | 75.30 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.51 | 1.53 | 2.04 | 2.54 | 1.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.13 | 0.71 | 0.74 | 0.50 | 0.53 |
| Sundry Debtors | 0.65 | 0.96 | 0.83 | 0.79 | 0.83 |
| Cash and Bank Balance | 0.41 | 0.61 | 0.57 | 0.56 | 0.49 |
| Loans and Advances | 0.79 | 0.75 | 0.63 | 0.86 | 0.84 |
| Total Current Assets | 2.97 | 3.03 | 2.78 | 2.71 | 2.69 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.71 | 10.81 | 24.85 | 26.09 | 25.67 |
| Provisions | 0.06 | 0.05 | 0.05 | 0.64 | 0.20 |
| Total CL & Provisions | 12.77 | 10.86 | 24.90 | 26.73 | 25.87 |
| Net Current Assets | -9.80 | -7.83 | -22.12 | -24.03 | -23.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.17 | 0.17 | 0.17 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.17 | 0.17 | 0.17 |
| Other Assets | 0.63 | 0.75 | 1.01 | 1.00 | 1.05 |
| Total Assets | 54.87 | 59.43 | 49.04 | 50.96 | 54.51 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |