Blue Coast Hotels Ltd

  • BSE Code : 531495
  • NSE Symbol : BLUECOAST
  • ISIN : INE472B01011
  • Industry :HOTELS

up-arrow 30.78 -1.62(-5.00%)

Open Price ()

30.78

Prev. Close ()

32.40

Volume (No’s)

970

Market Cap ()

63.76

Low Price ()

30.78

High Price ()

31.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 30.4150.1054.2554.2554.2554.25
Reserves Total -56.15-136.22-128.91-121.77-118.37-104.10
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money19.860.000.000.000.000.00
Total Shareholders Funds-5.88-86.12-74.66-67.52-64.12-49.85
Secured Loans 0.000.000.250.750.750.75
Unsecured Loans 11.0793.1384.8380.6876.5372.38
Shop Security Deposits0.000.000.000.000.000.00
Total Debt11.0793.1385.0881.4377.2873.13
Other Liabilities0.000.000.000.000.000.00
Total Liabilities5.197.0110.4213.9113.1623.28
APPLICATION OF FUNDS :      
Gross Block 1.941.041.042.733.403.40
Less: Accumulated Depreciation 0.900.630.542.072.652.54
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1.040.410.500.660.750.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Investments 2.150.950.310.310.310.31
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.000.000.000.000.00
Cash and Bank Balance0.401.100.890.871.210.38
Loans and Advances 0.412.068.9512.6011.8822.54
Total Current Assets0.803.169.8413.4713.0922.93
Less : Current Liabilities and Provisions      
Current Liabilities 0.410.240.420.851.311.13
Provisions 0.250.000.000.000.000.00
Total Current Liabilities & Provisions0.660.240.420.851.311.13
Net Current Assets0.152.939.4212.6311.7821.80
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets1.862.730.200.330.330.33
Total Assets5.197.0210.4313.9313.1723.29
Contingent Liabilities77.94110.2765.0065.0065.0065.00

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