Balance Sheet

  • Company Name :
Blue Coast Hotels Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 531495
  • NSE Symbol:
  • BLUECOAST
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE472B01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -11.02
  • Market Cap(₹Cr.):
  • 52.45
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 30.41 50.10 54.25 54.25 54.25
Reserves -56.15 -136.22 -128.91 -121.77 -118.37
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 19.86 0.00 0.00 0.00 0.00
Total Shareholders Funds -5.88 -86.12 -74.66 -67.52 -64.12
Secured Loans 0.00 0.00 0.25 0.75 0.75
Unsecured Loans 11.07 93.13 84.83 80.68 76.53
Total Debt 11.07 93.13 85.08 81.43 77.28
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 5.19 7.01 10.42 13.91 13.16
APPLICATION OF FUNDS :          
Gross Block 1.94 1.04 1.04 2.73 3.40
Less: Accumulated Depreciation 0.90 0.63 0.54 2.07 2.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.04 0.41 0.50 0.66 0.75
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 2.15 0.95 0.31 0.31 0.31
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 0.40 1.10 0.89 0.87 1.21
Loans and Advances 0.41 2.06 8.95 12.60 11.88
Total Current Assets 0.80 3.16 9.84 13.47 13.09
Less : Current Liabilities and Provisions          
Current Liabilities 0.41 0.24 0.42 0.85 1.31
Provisions 0.25 0.00 0.00 0.00 0.00
Total CL & Provisions 0.66 0.24 0.42 0.85 1.31
Net Current Assets 0.15 2.93 9.42 12.63 11.78
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 1.86 2.73 0.20 0.33 0.33
Total Assets 5.19 7.02 10.43 13.93 13.17
Contingent Liabilities 77.94 110.27 65.00 65.00 65.00