Emerald Leisures Ltd - Stock Price

  • NSE :
  • BSE : 507265
  • ISIN CODE : INE044N01013
  • Industry : Trading
  • House : Private
Emerald Leisures Ltd is not traded on BSE/NSE
BSE
88.85
0 %0

Balance Sheet

Parameter MAR 06  MAR 05  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital19.5319.530.00
    Equity - Authorised29.0029.000.00
    Equity - Issued19.5319.530.00
    Equity Paid Up19.5319.530.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-625.19-507.39-23.22
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-639.16-521.41-22.58
    General Reserves0.000.000.00
    Other Reserves13.9714.02-0.35
Reserve excluding Revaluation Reserve-625.19-507.39-23.22
Revaluation reserve0.000.000.00
Shareholder's Funds-605.66-487.86-24.15
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans569.38519.959.51
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks562.60514.329.39
    Term Loans - Institutions0.000.000.00
    Other Secured6.785.6320.40
Unsecured Loans67.3869.20-2.63
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan67.3869.20-2.63
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities636.76589.158.08
Current LiabilitiesNANANA
Trade Payables138.37123.6011.94
    Sundry Creditors138.37123.6011.94
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities24.2625.46-4.70
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers15.7017.39-9.72
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities8.568.076.12
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions2.382.341.68
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.382.341.68
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities165.01151.418.99
Total Liabilities31.10101.29-69.30
ASSETSNANANA
Gross Block78.29192.85-59.40
Less: Accumulated Depreciation67.56167.05-59.56
Less: Impairment of Assets0.000.000.00
Net Block10.7325.80-58.41
Lease Adjustment A/c0.000.000.00
Capital Work in Progress34.8134.810.00
Non Current Investments16.8520.45-17.59
Long Term Investment16.8520.45-17.59
    Quoted8.2811.88-30.28
    Unquoted8.618.610.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets71.5489.89-20.41
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories3.903.900.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.150.150.00
    Other Inventory3.753.750.00
Sundry Debtors21.6559.51-63.62
    Debtors more than Six months27.0464.85-58.31
    Debtors Others0.090.13-32.72
Cash and Bank0.063.28-98.10
    Cash in hand0.000.000.00
    Balances at Bank0.063.28-98.10
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances98.5895.433.30
    Advances recoverable in cash or in kind17.7217.74-0.11
    Advance income tax and TDS0.960.960.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances79.9076.734.13
Total Current Assets124.20162.12-23.39
Net Current Assets (Including Current Investments)-40.8210.72-480.86
Miscellaneous Expenses not written off0.370.68-45.16
Total Assets31.10101.29-69.30
Contingent Liabilities68.8068.800.00
Total Debt636.76589.158.08
Book Value-310.29-250.14-24.05
Adjusted Book Value-310.29-250.14-24.05

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