Corporate Information

Sinclairs Hotels Ltd Industry : (Hotels & Restaurants)

BSE Code : 523023

NSE Symbol : SINCLAIR

P/E(TTM) : 31.83

ISIN Demat : INE985A01022

Div & Yield% : 0.81

EPS(TTM) : 3.88

Book Value(₹) : 21.02

Market Cap(₹Cr) : 633.06

Face Value(₹) : 2.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 10.25 5.43 5.57 5.57 5.57
Reserves 97.04 123.10 106.95 101.98 100.60
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 107.29 128.53 112.52 107.55 106.17
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 10.19 10.81 10.30 10.85 0.00
Total Debt 10.19 10.81 10.30 10.85 0.00
Other Liabilities 2.35 2.45 2.55 2.64 2.41
Total Liabilities 119.83 141.79 125.37 121.04 108.58
APPLICATION OF FUNDS :          
Gross Block 119.79 119.33 125.93 125.65 114.69
Less: Accumulated Depreciation 68.85 64.19 65.40 61.67 56.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 50.94 55.14 60.53 63.98 58.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.08 0.00
Investments 71.82 92.02 69.77 62.31 56.13
Current Assets, Loans & Advances          
Inventories 0.30 0.33 0.41 0.20 0.36
Sundry Debtors 1.12 1.35 0.71 0.51 0.82
Cash and Bank Balance 1.15 0.45 0.34 0.62 0.58
Loans and Advances 0.86 0.85 0.71 0.68 0.73
Total Current Assets 3.43 2.98 2.16 2.01 2.49
Less : Current Liabilities and Provisions          
Current Liabilities 4.97 5.42 5.00 4.13 5.00
Provisions 0.17 0.18 0.00 0.00 0.05
Total CL & Provisions 5.15 5.60 5.00 4.13 5.05
Net Current Assets -1.71 -2.62 -2.84 -2.11 -2.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.06 3.28 0.42 0.43 0.35
Deferred Tax Liability 7.45 8.10 5.45 5.86 5.89
Net Deferred Tax -4.39 -4.82 -5.03 -5.43 -5.54
Other Assets 3.18 2.07 2.94 2.23 2.54
Total Assets 119.84 141.79 125.37 121.05 108.58
Contingent Liabilities 0.34 0.34 0.10 0.10 0.10