Emerald Leasing Finance and Investment Company Limited (EMERALD.BO)

INR 134.3

(-1.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020
Total Assets 648.64 Million 528.52 Million 458.48 Million 226.47 Million 195.91 Million
Total Current Assets 643.15 Million 519.86 Million 449.91 Million 225.93 Million 195.11 Million
Cash And Short Term Investments 29.7 Million 79.54 Million 82.63 Million 40.88 Million 15.93 Million
Cash and Cash Equivalents 29.7 Million 64.46 Million 19.63 Million 40.88 Million 15.93 Million
Short Term Investments - 15.08 Million 62.99 Million 3.22 Million -
Net Receivables - - - - -
Inventory - - - - -
Other Current Assets 46.49 Million -25.4 Thousand -64.9 Thousand 4.51 Million 2.04 Million
Total Non-Current Assets 5.48 Million 8.65 Million 8.56 Million 539.25 Thousand 796.2 Thousand
Net PPE 4.98 Million 1.05 Million 678.1 Thousand 539.25 Thousand 796.2 Thousand
Good Will And Intangible Assets - 1.54 Million 2.11 Million - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - -9.05 Million -57.28 Million - -
Tax Assets - 25.4 Thousand 64.9 Thousand - -
Other Non Current Assets 500 Thousand 15.08 Million 62.99 Million - -
Other Assets - - - 1.00 -
Total Liabilities 169.32 Million 85.86 Million 74.1 Million 60.69 Million 43.35 Million
Total Current Liabilities 23.99 Million 69.52 Million 57.27 Million 33.83 Million 17.5 Million
Account Payables - 3.25 Million - - -
Tax Payables - - 715.37 Thousand 1.85 Million 4.27 Million
Short Term Debt - 62.4 Million 48.49 Million - -
Deferred Revenue - - - - -
Other Current Liabilities 23.99 Million 3.85 Million 8.77 Million 33.83 Million 17.5 Million
Total Non Current Liabilities 145.33 Million 16.34 Million 16.83 Million 26.86 Million 25.85 Million
Long-Term Debt 145.33 Million 62.4 Million 38.49 Million 26.86 Million 25.85 Million
Deferred Revenue Non Current - -60.33 Million - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 2.34 Million -30.16 Million - -
Other Liabilities - - - - -
Total Equity 479.31 Million 442.66 Million 384.37 Million 165.77 Million 152.55 Million
Stock Holders Equity 468.88 Million 434.35 Million 378.64 Million 161.64 Million 149.14 Million
Common Stock 301.43 Million 301.43 Million 290.43 Million 90.43 Million 90.43 Million
Retained Earnings - - 11.34 Million 6.4 Million 5.09 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 468.88 Million 434.35 Million 378.64 Million 161.64 Million 149.14 Million
Capital Lease Obligation - - - - -
Total Investments 500 Thousand 6.03 Million 5.7 Million 3.22 Million -
Total Debt 145.33 Million 62.4 Million 48.49 Million 26.86 Million 25.85 Million
Net Debt 115.63 Million -2.05 Million 28.85 Million -14.02 Million 9.91 Million

Balance Sheet Charts