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Emerald Leisures Ltd
NSE: BSE: 507265
₹179.90
(7.72%)
Thu, 25 Jun 2026, 00:10 am
Market Cap (in Cr)270.18
PE Ratio0
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KEmerald Leisures Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -112.15M | -129.57M | -136.64M | -132.96M |
| Pretax equity in earnings | 0 | — | — | 0 |
| Equity in earnings | 0 | — | — | 0 |
| Total assets | 739.39M | 702.85M | 676.37M | 881.63M |
| Total current assets | 27.73M | 30.28M | 29.71M | 247.43M |
| Cash and short term investments | 5.70M | 6.07M | 4.10M | 1.41M |
| Cash & equivalents | 3.69M | 4.07M | 2.10M | 1.41M |
| Short term investments | 2.00M | 2.00M | 2.00M | 1.00K |
| Total receivables, net | 8.49M | 9.95M | 6.63M | 5.64M |
| Accounts receivable - trade, net | 8.31M | 9.62M | 6.48M | 4.99M |
| Other receivables | 182.00K | 335.00K | 145.00K | 648.00K |
| Total inventory | 7.87M | 7.96M | 11.34M | 237.04M |
| Other current assets, total | 4.34M | 4.74M | 6.98M | 1.41M |
| Total non-current assets | 711.66M | 672.57M | 646.66M | 634.20M |
| Long term investments | 21.40M | 16.27M | 16.09M | 19.43M |
| Note receivable - long term | 157.00K | 153.00K | 178.00K | 210.00K |
| Investments in unconsolidated subsidiaries | 20.45M | 15.31M | 15.11M | 16.43M |
| Other investments | 800.00K | 800.00K | 800.00K | 2.80M |
| Net property/plant/equipment | 679.44M | 649.78M | 625.28M | 603.88M |
| Gross property/plant/equipment | 1.06B | — | 1.06B | 1.06B |
| Deferred tax assets | 1.72M | 0 | — | — |
| Net intangible assets | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — |
| Other long term assets, total | 9.10M | 6.52M | 5.30M | 10.88M |
| Short term debt | 478.57M | 641.46M | 747.80M | 775.05M |
| Current portion of LT debt and capital leases | 46.14M | 44.45M | 77.03M | 82.25M |
| Short term debt excl. current portion of LT debt | 432.44M | 597.00M | 670.78M | 692.80M |
| Accounts payable | 16.74M | 15.19M | 18.78M | 17.55M |
| Income tax payable | — | — | — | — |
| Long term debt | 515.97M | 502.77M | 456.57M | 583.63M |
| Long term debt excl. lease liabilities | 515.97M | 502.77M | 456.57M | 583.63M |
| Total equity | -571.54M | -672.84M | -769.84M | -749.95M |
| Shareholders' equity | -571.54M | -672.84M | -769.84M | -755.54M |
| Common equity, total | -571.54M | -672.84M | -769.84M | -755.54M |
| Other common equity | 292.67M | 292.79M | 293.11M | 293.50M |
| Total debt | 994.54M | 1.14B | 1.20B | 1.36B |
| Net debt | 988.84M | 1.14B | 1.20B | 1.36B |
| Change in accounts receivable | -455.00K | -1.31M | -1.28M | 695.00K |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 8.12M | -1.54M | 10.30M | -1.04M |
| Change in other assets/liabilities | -20.51M | -94.48M | -6.86M | -9.39M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 456.00K |
| Purchase/sale of investments, net | 7.40M | 6.19M | 1.35M | 168.00K |
| Sale/maturity of investments | 7.40M | 6.19M | 1.35M | 70.80M |
| Purchase of investments | 0 | 0 | 0 | -70.64M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 61.96M | 120.85M | 30.00M | 117.05M |
| Issuance/retirement of long term debt | 179.00K | -42.04M | -77.92M | 92.17M |
| Issuance/retirement of short term debt | 61.78M | 162.89M | 107.92M | 24.89M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |