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Emerald Leisures Limited

Emerald Leisures Limited was incorporated in 1948 and brings 7 decades of experience to its industry. It is registered under CIN L74900MH1948PLC006791 and registration number 6791. It falls under the category of company limited by shares. The firm’s authorized share capital totals ₹68.00 crore. Emerald Leisures Limited’s paid-up capital stands at ₹7.51 crore.

The main line of business is business activities n.e.c. This entity is registered in Mumbai, India. The company is incorporated with the address Club Emerald Sports Complex, Plot No. 366/15, Swastik Park, Near Mangal Anand Hospital, , Chembur, Mumbai City, Mumbai, Maharashtra, India, 400071. The company maintains an active registration. Emerald Leisures Limited is registered with the PAN code AACCA3326L. As per official records, the company’s LEI is 894500MAYHPYBJTJ7915. The designated company email address is info@clubemerald.in. At the helm are Nikhil Vinod Mehta (CEO) and Rajesh Motilal Loya (CFO).

Company Overview

CIN
L74900MH1948PLC006791
Date of Incorporation
02/12/1948
Company Status
Active
RoC
Mumbai
Registration Number
006791
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
894500MAYHPYBJTJ7915
LEI Status
Issued
Authorized Capital
₹68,00,00,000.00
Paid up Capital
₹7,50,93,000.00
Activity
Business activities n.e.c.
E-mail
info@clubemerald.in
PAN
AACCA3326L

GST Numbers

StateGST NumberStatus
Maharashtra27AACCA3326L1ZQActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE044N07010EMERALD LEISURES LIMITED 10 LOA 03AG29 FVRS10LAC10% 03/08/2029EMERALD LEISURE/10 DEB SNRDBFSLN
INE044N20013EMERALD LEISURES LIMITED REs - EQ RS. 5/- - 12/10/2026EMERALD LEISURE/ENTL RTRSSXXN
INE044N01021EMERALD LEISURES LIMITED EQ NEW FV RS. 5/- - 12/10/2026EMERALD LEISURE/SH VTGESVUFN
IN8044N01020EMERALD LEISURES LIMITED EQ NEW FV RS. 5/- LISTING/TRDG APRVL AWAITED - 12/10/2026EMERALD LEISURE/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹5,869.48L₹6,038.85L₹6,252.80L₹6,497.82L₹0.00L
Net Debt₹10,532.78L₹9,582.69L₹8,533.17L₹8,229.18L₹0.00L
Gross PPE₹10,602.45L₹10,590.00L₹10,585.41L₹6,497.82L₹0.00L
Inventory₹3,629.81L₹2,297.16L₹112.57L₹70.73L₹0.00L
Total Debt₹10,549.82L₹9,596.81L₹8,554.14L₹8,269.91L₹0.00L
Common Stock₹750.93L₹750.93L₹250.31L₹250.31L₹0.00L
Current Debt₹9,383.84L₹7,599.02L₹7,478.01L₹6,414.58L₹0.00L
Share Issued₹150.19L₹150.19L₹138.88L₹138.88L₹0.00L
Total Assets₹9,998.95L₹8,816.29L₹6,763.66L₹7,028.48L₹0.00L
Capital Stock₹750.93L₹750.93L₹250.31L₹250.31L₹0.00L
Long Term Debt₹1,165.98L₹1,997.79L₹1,076.13L₹1,855.33L₹0.00L
Current Assets₹3,779.74L₹2,474.65L₹297.06L₹302.81L₹0.00L
Prepaid Assets₹39.94L₹106.60L₹77.23L₹71.82L₹0.00L
Working Capital-₹7,679.63L-₹6,957.94L-₹8,457.99L-₹7,197.58L₹0.00L
Invested Capital₹2,139.12L₹2,041.42L₹855.80L₹1,541.56L₹0.00L
Other Properties₹599.56L₹599.56L₹599.17L₹6,497.82L₹0.00L
Retained Earnings-₹12,815.59L-₹11,959.55L-₹10,879.71L-₹9,906.55L₹0.00L
Common Stock Equity-₹8,410.70L-₹7,555.39L-₹7,698.34L-₹6,728.35L₹0.00L
Net Tangible Assets-₹8,410.70L-₹7,555.39L-₹7,698.34L-₹6,728.35L₹0.00L
Tangible Book Value-₹8,410.70L-₹7,555.39L-₹7,698.34L-₹6,728.35L₹0.00L
Current Liabilities₹11,459.37L₹9,432.59L₹8,755.05L₹7,500.39L₹0.00L
Long Term Provisions₹25.17L₹19.97L₹18.14L₹16.68L₹0.00L
Stockholders Equity-₹8,410.70L-₹7,555.39L-₹7,698.34L-₹6,728.35L₹0.00L
Other Equity Interest-₹9,161.63L-₹8,306.32L-₹7,948.66L-₹6,978.66L₹0.00L
Total Capitalization-₹7,244.72L-₹5,557.60L-₹6,622.21L-₹4,873.02L₹0.00L
Ordinary Shares Number₹150.19L₹150.19L₹138.88L₹138.88L₹0.00L
Other Non Current Assets-₹0.02L₹17.88L-₹0.03L₹43.84L₹0.00L
Total Non Current Assets₹6,219.21L₹6,341.64L₹6,466.60L₹6,725.67L₹0.00L
Cash And Cash Equivalents₹17.04L₹14.12L₹20.97L₹40.73L₹0.00L
Construction In Progress₹6.08L₹1.45L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹4,732.97L-₹4,551.15L-₹4,332.61L₹0.00L-₹3,775.90L
Additional Paid In Capital₹782.50L₹782.50L₹64.27L₹64.27L₹0.00L
Other Short Term Investments₹31.52L₹0.01L₹20.00L₹20.00L₹0.00L
Other Non Current Liabilities₹287.88L₹262.58L₹304.94L₹390.70L₹0.00L
Machinery Furniture Equipment₹2,367.99L₹2,360.17L₹2,357.42L₹0.00L₹2,342.67L
Total Equity Gross Minority Interest-₹7,933.51L-₹7,499.45L-₹7,698.34L-₹6,728.35L₹0.00L
Total Liabilities Net Minority Interest₹17,932.46L₹16,315.74L₹14,462.00L₹13,756.83L₹0.00L
Current Debt And Capital Lease Obligation₹9,383.84L₹7,599.02L₹7,478.01L₹6,414.58L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,165.98L₹1,997.79L₹1,076.13L₹1,855.33L₹0.00L
Cash Cash Equivalents And Short Term Investments₹17.04L₹14.13L₹40.97L₹60.73L₹0.00L
Total Non Current Liabilities Net Minority Interest₹6,473.09L₹6,883.15L₹5,706.95L₹6,256.44L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹664.26L-₹1,837.50L₹555.21L-₹373.73L₹0.00L
Changes In Cash-₹40.34L-₹30.50L-₹19.76L₹3.78L₹0.00L
End Cash Position-₹49.83L-₹9.49L₹20.97L₹40.73L₹0.00L
Financing Cash Flow₹663.49L₹1,803.53L-₹590.22L₹315.58L₹0.00L
Investing Cash Flow-₹79.08L₹0.32L₹12.87L₹49.12L₹0.00L
Operating Cash Flow-₹624.75L-₹1,834.35L₹557.59L-₹360.92L₹0.00L
Capital Expenditure-₹39.51L-₹3.15L-₹2.38L-₹12.81L₹0.00L
Beginning Cash Position-₹9.49L₹20.97L₹40.73L₹36.95L₹0.00L
Issuance Of Capital Stock₹0.00L₹1,218.85L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹558.53L₹240.95L₹381.45L₹287.96L
EBITDA₹740.35L₹459.48L₹628.77L₹597.31L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L
Net Income-₹856.03L-₹1,079.84L-₹973.17L-₹1,014.20L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L
Gross Profit₹1,408.70L₹1,152.92L₹1,320.47L₹1,145.46L
Pretax Income-₹856.03L-₹1,079.84L-₹973.17L-₹996.99L
Tax Provision₹0.00L₹0.00L₹0.00L₹17.21L
Total Revenue₹1,565.14L₹1,415.35L₹1,578.84L₹1,393.32L
Cost Of Revenue₹156.44L₹262.43L₹258.37L₹247.86L
Total Expenses₹1,016.94L₹1,180.53L₹1,277.86L₹1,103.49L
Interest Income₹6.47L₹4.58L₹2.61L₹2.51L
Interest Expense₹1,414.56L₹1,320.79L₹1,354.62L₹1,284.95L
Operating Income₹548.20L₹234.82L₹300.98L₹289.83L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹733.93L₹454.30L₹628.77L₹591.93L
Normalized Income-₹862.45L-₹1,085.02L-₹973.17L-₹1,017.97L
Operating Expense₹860.50L₹918.10L₹1,019.49L₹855.63L
Operating Revenue₹1,565.14L₹1,415.35L₹1,578.84L₹1,393.32L
Net Interest Income-₹1,414.86L-₹1,325.01L-₹1,354.62L-₹1,293.18L
Total Unusual Items₹6.42L₹5.18L₹0.00L₹5.38L
Basic Average Shares₹150.19L₹144.45L₹139.42L₹138.88L
Diluted Average Shares₹150.19L₹144.45L₹139.42L₹138.88L
Total Other Finance Cost₹6.77L₹8.80L₹11.78L₹10.74L
Other Operating Expenses₹466.47L₹538.32L₹585.82L₹347.58L
Reconciled Depreciation₹181.82L₹218.53L₹247.32L₹309.35L
Reconciled Cost Of Revenue₹156.44L₹262.43L₹258.37L₹247.86L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹1.61L
Interest Income Non Operating₹6.47L₹4.58L₹2.61L₹2.51L
Selling And Marketing Expense₹1.27L₹1.35L₹1.24L₹0.60L
Interest Expense Non Operating₹1,414.56L₹1,320.79L₹1,354.62L₹1,284.95L
Net Income Common Stockholders-₹856.03L-₹1,079.84L-₹973.17L-₹1,014.20L
Net Income Continuous Operations-₹856.03L-₹1,079.84L-₹973.17L-₹1,014.20L
Diluted NIAvailto Com Stockholders-₹856.03L-₹1,079.84L-₹973.17L-₹1,014.20L
General And Administrative Expense₹41.22L₹35.65L₹147.65L₹105.77L
Selling General And Administration₹42.49L₹37.00L₹148.89L₹106.37L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹6.42L₹5.18L₹0.00L₹5.38L
Net Non Operating Interest Income Expense-₹1,414.86L-₹1,325.01L-₹1,354.62L-₹1,293.18L
Net Income Including Noncontrolling Interests-₹856.03L-₹1,079.84L-₹973.17L-₹1,014.20L
Net Income From Continuing And Discontinued Operation-₹856.03L-₹1,079.84L-₹973.17L-₹1,014.20L
Net Income From Continuing Operation Net Minority Interest-₹856.03L-₹1,079.84L-₹973.17L-₹1,014.20L

Company Performance (FY23–FY26)

₹15.8 Cr₹11.8 Cr₹7.9 Cr₹3.9 Cr₹0
₹13.9 Cr
₹15.8 Cr
₹14.2 Cr
₹15.7 Cr
FY23FY24FY25FY26
Latest
₹15.65 Cr
Growth (YoY)
+10.6%
Average
₹14.88 Cr

Directors

AppointmentDirector nameDINDesignation
12/08/2010Jashwant Bhaichand Mehta00235845DirectorView other directorships
12/08/2010Rajesh Motilal Loya00252470Whole-time directorView other directorships
13/02/2015Dhwani Jaydeep Mehta07105522DirectorView other directorships
25/09/2015Gautam Chandrakumar Shah00271794DirectorView other directorships
29/09/2015Maneesh Taparia00267558DirectorView other directorships
08/10/2015Amit Vardhman Shah07306728DirectorView other directorships
07/10/2016Jaydeep Vinod Mehta00252474DirectorView other directorships
28/10/2022Nikhil Vinod Mehta00252482DirectorView other directorships
28/10/2022Nikhil Vinod Mehta*****5077NCEO
28/10/2022Rajesh Motilal Loya*****2332ACFO
01/09/2023Kapil Purohit*****5609LCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 11

Latest Documents

Category:
DateTitleSize
27/11/2024
Form MGT-7-27112024_signed
-
07/11/2024
Form AOC-4(XBRL)-25102024
-
25/10/2024
Form AOC-4(XBRL)-25102024
-

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Address

Club Emerald Sports Complex, Plot No. 366/15, Swastik Park, Near Mangal Anand Hospital, , Chembur, Mumbai City, Mumbai, Maharashtra, India, 400071

Frequently Asked Questions

What is the incorporation date of Emerald Leisures Limited?
The incorporation date of Emerald Leisures Limited is 02/12/1948.
What is the authorized share capital and paid-up capital of Emerald Leisures Limited?
The authorized share capital of Emerald Leisures Limited is ₹68,00,00,000.00. The paid-up capital is ₹7,50,93,000.00.
Who are the current board members & directors of Emerald Leisures Limited?

The current board member of Emerald Leisures Limited are:

  • Jaydeep Vinod Mehta
  • Jaydeep Vinod Mehta
  • Amit Vardhman Shah
  • Jashwant Bhaichand Mehta
  • Rajesh Motilal Loya
  • Gautam Chandrakumar Shah
  • Maneesh Taparia
  • Nikhil Vinod Mehta
  • Dhwani Jaydeep Mehta
What is the registered address of Emerald Leisures Limited?
The registered address of Emerald Leisures Limited is Club Emerald Sports Complex, Plot No. 366/15, Swastik Park, Near Mangal Anand Hospital, , Chembur, Mumbai City, Mumbai, Maharashtra, India, 400071.
What is the Corporate Identification Number of Emerald Leisures Limited?
The Corporate Identification Number of Emerald Leisures Limited is L74900MH1948PLC006791.