Eco Hotels and Resorts Ltd | Industry : (Hotels & Restaurants) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 29.87 | 4.37 | 4.37 | 4.37 | 4.37 |
Reserves | -9.51 | -5.50 | -3.61 | -3.19 | -44.18 |
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 | 20.36 | -1.13 | 0.76 | 1.18 | -39.81 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.07 | 0.14 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 44.82 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.07 | 44.96 |
Other Liabilities | 5.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 25.53 | -1.13 | 0.76 | 1.25 | 5.15 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 0.59 | 1.99 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.34 | 0.84 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.25 | 1.15 |
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 | 25.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 |
Cash and Bank Balance | 0.41 | 0.04 | 0.71 | 1.17 | 1.78 |
Loans and Advances | 0.18 | 0.07 | 0.06 | 0.02 | 0.02 |
Total Current Assets | 0.59 | 0.11 | 0.77 | 1.19 | 4.20 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.49 | 1.18 | 0.01 | 0.29 | 0.29 |
Provisions | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.57 | 1.25 | 0.01 | 0.29 | 0.29 |
Net Current Assets | 0.03 | -1.13 | 0.76 | 0.90 | 3.91 |
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 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |
Total Assets | 25.54 | -1.13 | 0.76 | 1.24 | 5.15 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |