EMERALLHotels & Resorts
Emerald Leisures Ltd — Balance Sheet
₹173.75
+0.00%
Emerald Leisures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.50 Cr | 1.39 Cr | 1.39 Cr | 1.39 Cr | — |
| Share Issued | 1.50 Cr | 1.39 Cr | 1.39 Cr | 1.39 Cr | — |
| Net Debt | 135.73 Cr | 85.33 Cr | 82.29 Cr | 70.24 Cr | — |
| Total Debt | 135.87 Cr | 85.54 Cr | 82.70 Cr | 70.61 Cr | — |
| Tangible Book Value | -75.55 Cr | -76.98 Cr | -67.28 Cr | -57.15 Cr | — |
| Invested Capital | 60.31 Cr | 8.56 Cr | 15.42 Cr | 13.46 Cr | — |
| Working Capital | -69.58 Cr | -84.58 Cr | -71.98 Cr | -69.98 Cr | — |
| Net Tangible Assets | -75.55 Cr | -76.98 Cr | -67.28 Cr | -57.15 Cr | — |
| Common Stock Equity | -75.55 Cr | -76.98 Cr | -67.28 Cr | -57.15 Cr | — |
| Total Capitalization | -17.19 Cr | -66.22 Cr | -48.73 Cr | -34.40 Cr | — |
| Total Equity Gross Minority Interest | -74.99 Cr | -76.98 Cr | -67.28 Cr | -57.15 Cr | — |
| Minority Interest | 0.56 Cr | — | — | — | — |
| Stockholders Equity | -75.55 Cr | -76.98 Cr | -67.28 Cr | -57.15 Cr | — |
| Other Equity Interest | -83.06 Cr | -79.49 Cr | -69.79 Cr | -80.82 Cr | — |
| Capital Stock | 7.51 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Common Stock | 7.51 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr | — |
| Total Liabilities Net Minority Interest | 163.16 Cr | 144.62 Cr | 137.57 Cr | 131.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 68.83 Cr | 57.07 Cr | 62.56 Cr | 58.34 Cr | — |
| Other Non Current Liabilities | 7.64 Cr | 3.05 Cr | 3.91 Cr | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 58.36 Cr | 10.76 Cr | 18.55 Cr | 22.76 Cr | — |
| Long Term Debt | 58.36 Cr | 10.76 Cr | 18.55 Cr | 22.76 Cr | — |
| Long Term Provisions | 0.20 Cr | 0.18 Cr | 0.17 Cr | 0.13 Cr | — |
| Current Liabilities | 94.33 Cr | 87.55 Cr | 75.00 Cr | 72.75 Cr | — |
| Other Current Liabilities | 2.58 Cr | 4.79 Cr | 3.50 Cr | 0.18 Cr | — |
| Current Debt And Capital Lease Obligation | 77.50 Cr | 74.78 Cr | 64.15 Cr | 47.86 Cr | — |
| Current Debt | 77.50 Cr | 74.78 Cr | 64.15 Cr | 47.86 Cr | — |
| Current Provisions | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.70 Cr | — |
| Payables | 1.75 Cr | 6.80 Cr | 6.25 Cr | 15.14 Cr | — |
| Accounts Payable | 1.75 Cr | 1.88 Cr | 1.52 Cr | 1.67 Cr | — |
| Total Assets | 88.16 Cr | 67.64 Cr | 70.28 Cr | 73.94 Cr | — |
| Total Non Current Assets | 63.42 Cr | 64.67 Cr | 67.26 Cr | 71.17 Cr | — |
| Other Non Current Assets | 0.18 Cr | -3000.00 | 0.44 Cr | -1.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | — | 0.00 | 0.17 Cr | 0.17 Cr |
| Investmentin Financial Assets | 2.16 Cr | 1.51 Cr | 1.53 Cr | 2.04 Cr | — |
| Available For Sale Securities | 2.16 Cr | 1.84 Cr | 1.84 Cr | 2.12 Cr | — |
| Net PPE | 60.37 Cr | 62.53 Cr | 64.98 Cr | 67.94 Cr | — |
| Current Assets | 24.74 Cr | 2.97 Cr | 3.03 Cr | 2.77 Cr | — |
| Other Current Assets | 1.07 Cr | 0.18 Cr | 0.19 Cr | -1.00 | — |
| Inventory | 22.97 Cr | 1.13 Cr | 0.71 Cr | 0.74 Cr | — |
| Other Receivables | 0.06 Cr | 0.01 Cr | 0.03 Cr | 0.02 Cr | — |
| Accounts Receivable | 0.50 Cr | 0.65 Cr | 0.96 Cr | 0.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.14 Cr | 0.41 Cr | 0.61 Cr | 0.57 Cr | — |
| Other Short Term Investments | 1000.00 | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Cash And Cash Equivalents | 0.14 Cr | 0.21 Cr | 0.41 Cr | 0.37 Cr | — |
| Fixed Assets Revaluation Reserve | — | 28.52 Cr | 28.52 Cr | 28.52 Cr | 28.52 Cr |
| Retained Earnings | — | -108.80 Cr | -99.07 Cr | -88.92 Cr | -76.61 Cr |
| Additional Paid In Capital | — | 0.64 Cr | 0.64 Cr | 0.64 Cr | 0.64 Cr |
| Preferred Securities Outside Stock Equity | — | 34.90 Cr | 31.72 Cr | 28.84 Cr | 26.22 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.18 Cr | 0.17 Cr | 0.13 Cr | 0.14 Cr |
| Non Current Deferred Revenue | — | 8.18 Cr | 8.21 Cr | 6.61 Cr | 5.98 Cr |
| Other Payable | — | 4.93 Cr | 4.73 Cr | 13.47 Cr | 14.34 Cr |
| Non Current Prepaid Assets | — | 0.24 Cr | 0.21 Cr | 0.91 Cr | 0.90 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 1.51 Cr | 1.53 Cr | 2.04 Cr | 2.54 Cr |
| Accumulated Depreciation | — | -43.33 Cr | — | -37.76 Cr | -34.40 Cr |
| Gross PPE | — | 105.85 Cr | 64.98 Cr | 67.94 Cr | 71.28 Cr |
| Other Properties | — | 5.99 Cr | 64.98 Cr | 67.94 Cr | 71.28 Cr |
| Machinery Furniture Equipment | — | 23.57 Cr | — | 23.43 Cr | 23.41 Cr |
| Buildings And Improvements | — | 47.74 Cr | — | 47.74 Cr | 47.74 Cr |
| Land And Improvements | — | 28.55 Cr | — | 28.55 Cr | 28.55 Cr |
| Properties | — | 0.00 | — | 0.00 | 0.00 |
| Prepaid Assets | — | 0.77 Cr | 0.72 Cr | 0.61 Cr | 0.57 Cr |
| Work In Process | — | 0.80 Cr | 0.38 Cr | — | — |
| Raw Materials | — | 0.33 Cr | 0.33 Cr | 0.37 Cr | 0.38 Cr |
| Taxes Receivable | — | 0.59 Cr | 0.44 Cr | 0.42 Cr | 0.47 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.65 Cr | 0.96 Cr | 0.83 Cr | 0.79 Cr |
| Cash Financial | — | 0.21 Cr | 0.41 Cr | 0.37 Cr | 0.26 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.05 Cr | 0.05 Cr | 0.06 Cr |
| Finished Goods | — | — | 0.38 Cr | 0.38 Cr | 0.38 Cr |
| Construction In Progress | — | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.