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Financials-Emerald Leisures Limited| Sector: Chemicals - Others | | BSE:507265 | NSE:NA | Bloomberg:APTE@IN | Reuters:APTE.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE044N01021 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
13.91 |
35.03 |
-60.29 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.22 |
0.64 |
-65.62 |
| Total Income |
14.13 |
35.67 |
-60.39 |
| Total Expenses |
-43.36 |
-55.74 |
-22.21 |
| OPBDIT |
57.49 |
91.41 |
-37.11 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-9.93 |
-55.74 |
-82.19 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-29.23 |
-20.08 |
45.57 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-02(12) |
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31-Mar-01(12) |
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31-Mar-00(18) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
0.94 |
16.29 |
98.38 |
92.66 |
13.50 |
7.55 |
| Operating Income (OI) |
5.79 |
99.92 |
106.17 |
100.00 |
178.88 |
100.00 |
| OPBDIT |
-15.01 |
-259.31 |
-32.38 |
-30.50 |
-52.46 |
-29.33 |
| OPBDT |
-67.33 |
-1162.95 |
-80.82 |
-76.12 |
-140.02 |
-78.28 |
| OPBT |
-94.17 |
-1626.41 |
-88.39 |
-83.25 |
-154.81 |
-86.54 |
| Non-Operating Income |
1.57 |
27.06 |
2.98 |
2.80 |
13.51 |
7.55 |
| Extraordinary/Prior Period |
3.29 |
56.91 |
-0.79 |
-0.74 |
0.00 |
0.00 |
| Tax |
0.06 |
1.02 |
0.07 |
0.06 |
0.11 |
0.06 |
| Profit after tax(PAT) |
-89.37 |
-1543.46 |
-86.27 |
-81.25 |
-141.41 |
-79.05 |
| Cash Profit |
-62.53 |
-1080.01 |
-78.69 |
-74.12 |
-126.62 |
-70.79 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-02 |
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31-Mar-01 |
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31-Mar-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
211.70 |
73.58 |
212.12 |
61.82 |
212.36 |
59.07 |
| Net Block |
41.17 |
14.31 |
50.37 |
14.68 |
57.46 |
15.98 |
| Capital WIP |
46.51 |
16.16 |
35.45 |
10.33 |
18.47 |
5.14 |
| Investments |
6.72 |
2.34 |
6.70 |
1.95 |
6.70 |
1.86 |
| Inventory |
3.90 |
1.36 |
8.71 |
2.54 |
8.59 |
2.39 |
| Receivables |
75.38 |
26.20 |
108.78 |
31.70 |
126.90 |
35.30 |
| Other Current Assets |
114.02 |
39.63 |
133.11 |
38.79 |
141.40 |
39.33 |
| Balance Sheet Total(BT) |
287.71 |
100.00 |
343.13 |
100.00 |
359.51 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
19.53 |
6.79 |
19.53 |
5.69 |
19.53 |
5.43 |
| Reserves |
-294.24 |
-102.27 |
-222.52 |
-64.85 |
-128.58 |
-35.76 |
| Total Debt |
393.89 |
136.91 |
340.16 |
99.13 |
284.89 |
79.25 |
| Creditors and Acceptances |
61.67 |
21.44 |
67.70 |
19.73 |
145.30 |
40.42 |
| Other current liab/prov. |
106.85 |
37.14 |
138.25 |
40.29 |
38.36 |
10.67 |
| Balance Sheet Total(BT) |
287.71 |
100.00 |
343.13 |
100.00 |
359.51 |
100.00 |
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| As on |
31-Mar-02 |
31-Mar-01 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
-63.46 |
-42.05 |
-29.75 |
| PBIT/Cap. Employed (%) |
-50.89 |
-37.12 |
-22.76 |
| PAT/Networth (%) |
32.53 |
42.50 |
86.45 |
| Tax/PBT (%) |
-0.07 |
-0.08 |
-0.08 |
| Total Debt/Networth (x) |
-1.43 |
-1.68 |
-2.61 |
| Long Term Debt/Networth (x) |
-0.53 |
-0.57 |
-0.73 |
| PBDIT/Finance Charges (x) |
-0.19 |
-0.62 |
-0.44 |
| Current Ratio (x) |
1.15 |
1.22 |
1.51 |
| RM Inventory (days consumption) |
0.00 |
23.02 |
64.40 |
| FG inventory (days cost of sales) |
2.63 |
0.51 |
0.77 |
| Receivables (days gross sales) |
28851.02 |
379.72 |
5099.03 |
| Creditors (days cost of sales) |
1082.31 |
178.36 |
343.88 |
| Op. curr. assets (days OI) |
11348.00 |
815.00 |
806.00 |
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Financials