Equity Analysis

Company Profile

Balance Sheet

Emerald Leisures Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

507265

INE044N01021

-70.871253

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

289.11

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	37.40	34.23	31.34	52.50	52.50	47.20
Reserves Total	-79.49	-69.79	-59.66	-71.13	-60.40	-51.19
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.08
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-42.09	-35.56	-28.32	-18.63	-7.90	-3.91
Secured Loans	10.76	18.55	22.76	25.96	21.48	23.50
Unsecured Loans	74.78	64.15	47.86	37.50	35.45	37.17
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	85.54	82.70	70.62	63.46	56.93	60.67
Other Liabilities	11.41	12.29	6.74	6.12	5.49	4.02
Total Liabilities	54.86	59.43	49.04	50.95	54.52	60.78
APPLICATION OF FUNDS :
Gross Block	105.85	105.83	67.94	105.68	105.68	105.66
Less: Accumulated Depreciation	43.33	40.85	0.00	34.40	30.38	25.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	62.52	64.98	67.94	71.28	75.30	80.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.51	1.53	2.04	2.54	1.16	1.06
Current Assets, Loans & Advances
Inventories	1.13	0.71	0.74	0.50	0.53	0.53
Sundry Debtors	0.65	0.96	0.83	0.79	0.83	1.54
Cash and Bank Balance	0.41	0.61	0.57	0.56	0.49	0.50
Loans and Advances	0.79	0.75	0.63	0.86	0.84	0.84
Total Current Assets	2.97	3.03	2.78	2.71	2.69	3.40
Less : Current Liabilities and Provisions
Current Liabilities	12.71	10.81	24.85	26.09	25.67	25.09
Provisions	0.06	0.05	0.05	0.64	0.20	0.22
Total Current Liabilities & Provisions	12.77	10.86	24.90	26.73	25.87	25.30
Net Current Assets	-9.80	-7.83	-22.12	-24.03	-23.18	-21.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.17	0.17	0.17	0.17
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.17	0.17	0.17	0.17
Other Assets	0.63	0.75	1.01	1.00	1.05	1.21
Total Assets	54.87	59.43	49.04	50.96	54.51	60.77
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00