Tulip Star Hotels Ltd | Industry : (Hotels & Restaurants) | |
---|---|---|
BSE Code : 531088 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE379C01016 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : -47.55 |
Market Cap(₹Cr) : 17.75 |
Face Value(₹) : 10.00 |
Mar '19 | Mar '18 | Mar '17 | Mar '16 | Mar '15 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
Reserves | -22.29 | -14.34 | -9.18 | -3.57 | 3.75 |
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 | -17.68 | -9.73 | -4.57 | 1.04 | 8.36 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 64.74 | 58.61 | 54.45 | 50.58 | 45.45 |
Total Debt | 64.74 | 58.61 | 54.45 | 50.58 | 45.45 |
Other Liabilities | 0.35 | 0.32 | 0.28 | 0.53 | 0.49 |
Total Liabilities | 47.41 | 49.20 | 50.16 | 52.15 | 54.30 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 |
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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Loans and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Current Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 13.36 | 11.71 | 9.45 | 7.66 | 6.29 |
Provisions | 1.82 | 1.82 | 2.28 | 2.04 | 2.04 |
Total CL & Provisions | 15.18 | 13.53 | 11.73 | 9.70 | 8.33 |
Net Current Assets | -15.16 | -13.50 | -11.70 | -9.67 | -8.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.02 | 1.82 | 0.93 | 0.91 | 1.62 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 2.02 | 1.82 | 0.93 | 0.91 | 1.62 |
Other Assets | 38.51 | 38.84 | 38.90 | 38.87 | 38.95 |
Total Assets | 47.41 | 49.20 | 50.17 | 52.15 | 54.31 |
Contingent Liabilities | 133.92 | 133.92 | 133.92 | 133.92 | 0.00 |