| Cindrella Hotels Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 526373 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE908C01012 |
Div & Yield% : 1.59 |
EPS(TTM) : - |
|
Book Value(₹) : 32.76 |
Market Cap(₹Cr) : 22.32 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| Reserves | 8.27 | 7.73 | 5.17 | 4.47 | 5.28 |
| 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 | 11.83 | 11.29 | 8.73 | 8.03 | 8.84 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.53 | 0.00 | 0.89 | 0.93 | 0.83 |
| Total Debt | 1.53 | 0.00 | 0.89 | 0.93 | 0.83 |
| Other Liabilities | 0.69 | 0.65 | 0.62 | 0.61 | 0.61 |
| Total Liabilities | 14.05 | 11.94 | 10.24 | 9.57 | 10.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 20.56 | 19.34 | 18.03 | 17.02 | 16.67 |
| Less: Accumulated Depreciation | 11.52 | 10.59 | 9.78 | 8.94 | 8.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 9.04 | 8.75 | 8.25 | 8.08 | 8.58 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.60 | 0.00 | 0.00 | 0.14 | 0.00 |
| Investments | 0.88 | 0.55 | 0.59 | 0.17 | 0.18 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.34 | 0.90 | 0.75 | 0.76 | 0.70 |
| Sundry Debtors | 0.16 | 0.11 | 0.28 | 0.05 | 0.13 |
| Cash and Bank Balance | 0.14 | 0.07 | 0.21 | 0.03 | 0.14 |
| Loans and Advances | 0.34 | 0.20 | 0.16 | 0.19 | 0.22 |
| Total Current Assets | 1.98 | 1.28 | 1.40 | 1.03 | 1.19 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.92 | 0.64 | 0.44 | 0.78 | 0.52 |
| Provisions | -0.02 | -0.03 | 0.02 | 0.01 | 0.01 |
| Total CL & Provisions | 0.90 | 0.61 | 0.46 | 0.79 | 0.53 |
| Net Current Assets | 1.07 | 0.67 | 0.94 | 0.24 | 0.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.02 | 0.00 | 0.10 |
| Deferred Tax Liability | 0.15 | 0.54 | 0.00 | 0.03 | 0.15 |
| Net Deferred Tax | -0.15 | -0.54 | 0.02 | -0.03 | -0.05 |
| Other Assets | 0.61 | 2.52 | 0.44 | 0.98 | 0.92 |
| Total Assets | 14.06 | 11.95 | 10.24 | 9.58 | 10.29 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |