Emerald Leisures Limited (EMERALL.BO)

INR 183.35

(4.98%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 676.36 Million 702.84 Million 739.39 Million 776.94 Million 803.79 Million 860.74 Million
Total Current Assets 29.7 Million 30.28 Million 27.73 Million 27.04 Million 26.86 Million 34.01 Million
Cash And Short Term Investments 4.09 Million 6.07 Million 5.69 Million 5.61 Million 4.91 Million 4.99 Million
Cash and Cash Equivalents 2.09 Million 4.07 Million 3.69 Million 2.55 Million 1.91 Million 4.49 Million
Short Term Investments 2 Million 2 Million 2 Million 3.06 Million 3 Million 500 Thousand
Net Receivables 12.56 Million 15.23 Million 14.62 Million 13.83 Million 13.77 Million 15.35 Million
Inventory 11.25 Million 7.07 Million 7.41 Million 7.59 Million 8.17 Million 8.46 Million
Other Current Assets 1.78 Million 1.9 Million -1.00 -1.00 -1.00 5.2 Million
Total Non-Current Assets 646.66 Million 672.56 Million 711.65 Million 749.9 Million 776.93 Million 826.72 Million
Net PPE 625.27 Million 649.78 Million 679.43 Million 712.79 Million 753.08 Million 802.28 Million
Good Will And Intangible Assets - - 12.05 Million 13.03 Million 13.51 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 16.44 Million 13.31 Million 18.44 Million 22.35 Million 8.61 Million 12.64 Million
Tax Assets - - 1.72 Million 1.72 Million 1.72 Million -
Other Non Current Assets 4.93 Million 9.47 Million -1.00 -1000.00 -1.00 11.8 Million
Other Assets - - - - - -
Total Liabilities 1.44 Billion 1.37 Billion 1.31 Billion 1.22 Billion 1.38 Billion 1.34 Billion
Total Current Liabilities 875.5 Million 798.89 Million 727.52 Million 674.63 Million 636.39 Million 645.43 Million
Account Payables 18.78 Million 15.19 Million 16.73 Million 8.61 Million 2.27 Million -
Tax Payables - - - - - -
Short Term Debt 749.38 Million 641.45 Million 478.57 Million 416.78 Million 387.61 Million 399.12 Million
Deferred Revenue 84.89 Million 140.49 Million 230.4 Million 247.53 Million 238.89 Million -
Other Current Liabilities 22.45 Million 1.75 Million 1.8 Million 1.69 Million 7.6 Million 246.31 Million
Total Non Current Liabilities 570.69 Million 576.78 Million 583.4 Million 550.77 Million 746.34 Million 704.44 Million
Long-Term Debt 456.57 Million 185.53 Million 227.57 Million 227.39 Million 691.49 Million 664.28 Million
Deferred Revenue Non Current - 72.35 Million 66.09 Million 59.8 Million 53.08 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 114.12 Million -1000.00 -1000.00 263.57 Million 1.76 Million 40.16 Million
Other Liabilities - - - - - -
Total Equity -769.83 Million -672.83 Million -571.53 Million -448.46 Million -578.94 Million -489.13 Million
Stock Holders Equity -769.83 Million -672.83 Million -571.53 Million -448.46 Million -578.94 Million -489.13 Million
Common Stock 25.03 Million 25.03 Million 25.03 Million 25.03 Million 25.03 Million 22.03 Million
Retained Earnings -1.08 Billion -990.65 Million -889.23 Million -766.11 Million -895.8 Million -803.56 Million
Accumulated other comprehensive income -794.86 Million 292.78 Million 292.66 Million 292.61 Million 291.82 Million 292.4 Million
Common Stock Equity -769.83 Million -672.83 Million -571.53 Million -448.46 Million -578.94 Million -489.13 Million
Capital Lease Obligation - - - - - -
Total Investments 18.44 Million 15.31 Million 20.44 Million 25.42 Million 11.61 Million 13.14 Million
Total Debt 1.2 Billion 826.99 Million 706.14 Million 644.18 Million 1.07 Billion 1.06 Billion
Net Debt 1.2 Billion 822.91 Million 702.44 Million 641.62 Million 1.07 Billion 1.05 Billion

Balance Sheet Charts