| Blue Coast Hotels Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 531495 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE472B01011 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -31.23 |
Market Cap(₹Cr) : 21.19 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 50.10 | 54.25 | 54.25 | 54.25 | 54.25 |
| Reserves | -136.22 | -128.91 | -121.77 | -118.37 | -104.10 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -86.12 | -74.66 | -67.52 | -64.12 | -49.85 |
| Secured Loans | 0.00 | 0.25 | 0.75 | 0.75 | 0.75 |
| Unsecured Loans | 93.13 | 84.83 | 80.68 | 76.53 | 72.38 |
| Total Debt | 93.13 | 85.08 | 81.43 | 77.28 | 73.13 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 7.01 | 10.42 | 13.91 | 13.16 | 23.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.04 | 1.04 | 2.73 | 3.40 | 3.40 |
| Less: Accumulated Depreciation | 0.63 | 0.54 | 2.07 | 2.65 | 2.54 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.41 | 0.50 | 0.66 | 0.75 | 0.86 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.95 | 0.31 | 0.31 | 0.31 | 0.31 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 1.10 | 0.89 | 0.87 | 1.21 | 0.38 |
| Loans and Advances | 4.59 | 8.95 | 12.60 | 11.88 | 22.54 |
| Total Current Assets | 5.70 | 9.84 | 13.47 | 13.09 | 22.93 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.24 | 0.42 | 0.85 | 1.31 | 1.13 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.24 | 0.42 | 0.85 | 1.31 | 1.13 |
| Net Current Assets | 5.46 | 9.42 | 12.63 | 11.78 | 21.80 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.20 | 0.20 | 0.33 | 0.33 | 0.33 |
| Total Assets | 7.02 | 10.43 | 13.93 | 13.17 | 23.29 |
| Contingent Liabilities | 15.70 | 65.00 | 65.00 | 65.00 | 65.00 |