Vogue Commercial Co. Ltd Balance Sheet-Eco Hotels And Resorts Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Eco Hotels and Resorts Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 18Mar 17
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)515.07298.7243.6643.66
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital51.5129.874.374.37
Total Share Capital51.5129.874.374.37
     
Reserves and Surplus-17.36-9.13-43.08-43.24
Total Reserves and Surplus-17.36-9.13-43.08-43.24
Total Shareholders Funds34.1520.74-38.71-38.88
Minority Interest0.3315.880.000.00
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.000.0048.2148.41
Deferred Tax Liabilities [Net]0.570.000.000.00
Other Long Term Liabilities0.690.000.000.00
Long Term Provisions0.240.000.000.00
Total Non-Current Liabilities1.510.0048.2148.41
     
CURRENT LIABILITIES    
Short Term Borrowings0.000.000.040.06
Trade Payables0.200.200.080.00
Other Current Liabilities1.721.580.030.00
Short Term Provisions0.020.060.000.00
Total Current Liabilities1.941.840.150.06
     
Total Capital And Liabilities37.9338.469.659.59
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets2.020.131.241.41
Capital Work-In-Progress7.660.000.000.00
Fixed Assets9.670.131.241.41
Goodwill On Consolidation16.5816.582.992.99
Long Term Loans And Advances0.000.120.000.00
Other Non-Current Assets3.290.180.340.32
Total Non-Current Assets29.5417.014.574.72
     
     
CURRENT ASSETS    
Inventories0.080.001.041.05
Trade Receivables0.020.022.442.66
Cash And Cash Equivalents7.4021.111.571.12
Short Term Loans And Advances0.000.000.010.00
OtherCurrentAssets0.890.310.020.04
Total Current Assets8.3921.455.084.87
     
Total Assets37.9338.469.659.59
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.000.000.130.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)515.07
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital51.51
Total Share Capital51.51
Reserves and Surplus-17.36
Total Reserves and Surplus-17.36
Total Shareholders Funds34.15
Minority Interest0.33
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.57
Other Long Term Liabilities0.69
Long Term Provisions0.24
Total Non-Current Liabilities1.51
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.20
Other Current Liabilities1.72
Short Term Provisions0.02
Total Current Liabilities1.94
Total Capital And Liabilities37.93
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.02
Capital Work-In-Progress7.66
Fixed Assets9.67
Goodwill On Consolidation16.58
Long Term Loans And Advances0.00
Other Non-Current Assets3.29
Total Non-Current Assets29.54
CURRENT ASSETS 
Inventories0.08
Trade Receivables0.02
Cash And Cash Equivalents7.40
Short Term Loans And Advances0.00
OtherCurrentAssets0.89
Total Current Assets8.39
Total Assets37.93
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00