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Emerald Leisures Ltd
BSE:507265

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Emerald Leisures Ltd
BSE:507265
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Price: 161 INR 1.48%
Market Cap: 806.6m INR
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Balance Sheet

Balance Sheet Decomposition
Emerald Leisures Ltd

Current Assets 29.7m
Cash & Short-Term Investments 4.1m
Receivables 12.6m
Other Current Assets 13m
Non-Current Assets 646.7m
Long-Term Investments 18.4m
PP&E 625.3m
Other Non-Current Assets 2.9m
Current Liabilities 875.5m
Accounts Payable 18.8m
Other Current Liabilities 856.7m
Non-Current Liabilities 570.7m
Long-Term Debt 456.6m
Other Non-Current Liabilities 114.1m

Balance Sheet
Emerald Leisures Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2
3
4
4
2
Cash
2
3
4
4
2
Short-Term Investments
4
3
2
2
2
Total Receivables
13
13
13
15
13
Accounts Receivables
8
8
8
10
6
Other Receivables
5
5
5
6
6
Inventory
5
5
7
7
11
Other Current Assets
4
3
1
2
2
Total Current Assets
27
27
28
30
30
PP&E Net
753
713
679
650
625
Note Receivable
2
2
0
0
0
Long-Term Investments
12
26
24
18
18
Other Long-Term Assets
9
9
9
4
3
Total Assets
804
N/A
777
-3%
739
-5%
703
-5%
676
-4%
Liabilities
Accounts Payable
2
3
17
15
19
Short-Term Debt
364
385
432
597
672
Current Portion of Long-Term Debt
23
32
46
44
77
Other Current Liabilities
247
255
232
142
107
Total Current Liabilities
636
675
728
799
876
Long-Term Debt
691
727
516
503
457
Other Liabilities
55
61
67
74
114
Total Liabilities
1 383
N/A
1 463
+6%
1 311
-10%
1 376
+5%
1 446
+5%
Equity
Common Stock
25
25
25
25
25
Retained Earnings
604
711
597
698
795
Total Equity
579
N/A
686
-19%
572
+17%
673
-18%
770
-14%
Total Liabilities & Equity
804
N/A
777
-3%
739
-5%
703
-5%
676
-4%
Shares Outstanding
Common Shares Outstanding
5
5
14
14
14

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