| Sagar Tourist Resorts Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 526085 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE01M801019 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -21.39 |
Market Cap(₹Cr) : 7.20 |
Face Value(₹) : 10.00 |
| Mar '17 | Mar '16 | Mar '15 | Mar '14 | Mar '13 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.38 | 5.38 | 5.38 | 5.37 | 5.37 |
| Reserves | -8.73 | -8.57 | -8.38 | -7.91 | -7.65 |
| 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 | -3.35 | -3.19 | -3.00 | -2.54 | -2.28 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 5.01 | 5.02 | 5.03 | 5.03 | 5.00 |
| Total Debt | 5.01 | 5.02 | 5.03 | 5.03 | 5.00 |
| Other Liabilities | 0.09 | 0.07 | 0.07 | 0.06 | 0.05 |
| Total Liabilities | 1.75 | 1.90 | 2.10 | 2.55 | 2.77 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 7.51 | 7.50 | 7.42 | 7.42 | 7.47 |
| Less: Accumulated Depreciation | 5.40 | 5.29 | 5.16 | 5.05 | 4.95 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.11 | 2.21 | 2.26 | 2.37 | 2.52 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.14 | 0.12 | 0.09 | 0.30 | 0.29 |
| Cash and Bank Balance | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 |
| Loans and Advances | 0.03 | 0.03 | 0.03 | 0.11 | 0.10 |
| Total Current Assets | 0.23 | 0.20 | 0.16 | 0.47 | 0.45 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.57 | 0.52 | 0.34 | 0.30 | 0.21 |
| Provisions | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total CL & Provisions | 0.61 | 0.54 | 0.35 | 0.32 | 0.21 |
| Net Current Assets | -0.38 | -0.34 | -0.19 | 0.16 | 0.24 |
| 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 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Total Assets | 1.75 | 1.90 | 2.09 | 2.54 | 2.78 |
| Contingent Liabilities | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |