Emerald Leisures Balance Sheet Annual

BSE: 507265 | NSE: - | ISIN: INE044N01021 | Sector: Casinos & Gaming

160.50 -0.50 (-0.31%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.21	0.41	0.37	0.26
Short Term Investments	0.20	0.20	0.20	0.31
Cashand Short Term Investments	0.41	0.61	0.57	0.56
Accounts Receivable- Trade Net	0.65	0.96	0.83	0.79
Total Receivables Net	1.26	1.52	1.31	1.29
Total Inventory	1.13	0.71	0.74	0.50
Other Current Assets Total	0.18	0.19	0.15	0.35
Total Current Assets	2.97	3.03	2.77	2.70
Property/ Plant/ Equipment Total- Net	62.53	64.98	67.94	71.28
Long Term Investments	1.84	1.84	2.35	2.62
Other Long Term Assets Total	0.29	0.44	0.87	0.86
Total Assets	67.64	70.28	73.94	77.69
Accounts Payable	1.88	1.52	1.67	0.28
Current Portof LT Debt/ Capital Leases	74.94	4.45	4.61	3.22
Other Currentliabilities Total	10.73	14.22	23.22	25.51
Total Current Liabilities	87.55	79.89	72.75	67.46
Long Term Debt	45.66	50.28	51.60	72.74
Total Long Term Debt	45.66	50.28	51.60	72.74
Total Debt	120.60	114.42	99.45	114.42
Other Liabilities Total	11.41	7.40	6.74	6.12
Total Liabilities	144.62	137.57	131.09	146.32
Common Stock Total	2.50	2.50	2.50	2.50
Retained Earnings( Accumulated Deficit)	-79.49	-69.79	-59.66	-71.13
Total Equity	-76.98	-67.28	-57.15	-68.63
Total Liabilities Shareholders' Equity	67.64	70.28	73.94	77.69
Total Common Shares Outstanding	0.50	0.50	0.50	0.50
Tangible Book Valueper Share Common Eq	-153.78	-134.40	-114.17	-137.09
Notes Payable/ Short Term Debt	-	59.70	43.24	38.45
Note Receivable- Long Term	-	-	-	0.23