Sinclairs Hotels Ltd | Industry : (Hotels & Restaurants) | |
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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 | |
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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 |