Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
7.51
Share Warrants & Outstandings
Total Reserve
-83.06
Shareholder's Funds
-75.55
Minority Interest
0.56
Long-Term Borrowings
58.36
Secured Loans
19.98
Unsecured Loans
38.39
Deferred Tax Assets / Liabilities
0.00
Other Long Term Liabilities
10.27
Long Term Trade Payables
0.00
Long Term Provisions
0.20
Total Non-Current Liabilities
68.83
Current Liabilities
Trade Payables
1.75
Other Current Liabilities
15.01
Short Term Borrowings
77.50
Short Term Provisions
0.06
Total Current Liabilities
94.33
Total Liabilities
88.16
ASSETS
Non-Current Assets
0.00
Gross Block
105.89
Less: Accumulated Depreciation
45.51
Less : Impairment of Assets
0.00
Net Block
60.37
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
1.64
Long Term Loans & Advances
1.12
Other Non Current Assets
0.28
Total Non-Current Assets
63.42
Current Assets Loans & Advances
Current Investments
0.00
Inventories
22.97
Sundry Debtors
0.50
Cash and Bank
0.14
Other Current Assets
0.19
Short Term Loans and Advances
0.94
Total Current Assets
24.74
Net Current Assets (Including Current Investments)
-69.58
Total Current Assets Excluding Current Investments
24.74
Miscellaneous Expenses not written off
0.00
Total Assets
88.16
Contingent Liabilities
0.00
Total Debt
135.87
Book Value per share (adjusted)
-69.3
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Emerald Leisures
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.51
24.92
-17.41
-69.86%
Share Warrants & Outstandings
Total Reserve
-83.06
81.87
-164.93
-201.45%
Shareholder's Funds
-75.55
106.79
-182.34
-170.75%
Minority Interest
0.56
0.00
0.56
0.00%
Long-Term Borrowings
58.36
11.08
47.28
426.71%
Secured Loans
19.98
11.08
8.90
80.32%
Unsecured Loans
38.39
0.00
38.39
0.00%
Deferred Tax Assets / Liabilities
0.00
2.77
-2.77
-100.00%
Other Long Term Liabilities
10.27
0.38
9.89
2,602.63%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
0.00
0.20
0.00%
Total Non-Current Liabilities
68.83
11.93
56.90
476.95%
Current Liabilities
Trade Payables
1.75
3.88
-2.13
-54.90%
Other Current Liabilities
15.01
7.98
7.03
88.10%
Short Term Borrowings
77.50
2.30
75.20
3,269.57%
Short Term Provisions
0.06
0.00
0.06
0.00%
Total Current Liabilities
94.33
14.16
80.17
566.17%
Total Liabilities
88.16
139.24
-51.08
-36.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
105.89
68.49
37.40
54.61%
Less: Accumulated Depreciation
45.51
5.80
39.71
684.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.37
62.69
-2.32
-3.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.41
-0.41
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.64
0.00
1.64
0.00%
Long Term Loans & Advances
1.12
2.96
-1.84
-62.16%
Other Non Current Assets
0.28
20.19
-19.91
-98.61%
Total Non-Current Assets
63.42
86.25
-22.83
-26.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.97
1.13
21.84
1,932.74%
Sundry Debtors
0.50
5.29
-4.79
-90.55%
Cash and Bank
0.14
32.76
-32.62
-99.57%
Other Current Assets
0.19
12.04
-11.85
-98.42%
Short Term Loans and Advances
0.94
1.77
-0.83
-46.89%
Total Current Assets
24.74
52.99
-28.25
-53.31%
Net Current Assets (Including Current Investments)
-69.58
38.83
-108.41
-279.19%
Total Current Assets Excluding Current Investments
24.74
52.99
-28.25
-53.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
88.16
139.24
-51.08
-36.68%
Contingent Liabilities
0.00
0.19
-0.19
-100.00%
Total Debt
135.87
8.79
127.08
1,445.73%
Book Value per share (adjusted)
-69.30
42.85
-112.15
-261.73%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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