| Eco Hotels and Resorts Ltd | Industry : (Hotels & Restaurants) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 51.51 | 29.87 | 4.37 | 4.37 | 4.37 |
| Reserves | 42.65 | -9.51 | -5.50 | -3.61 | -3.19 |
| 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 | 94.16 | 20.36 | -1.13 | 0.76 | 1.18 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Unsecured Loans | 18.81 | 5.17 | 0.00 | 0.00 | 0.00 |
| Total Debt | 18.81 | 5.17 | 0.00 | 0.00 | 0.07 |
| Other Liabilities | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 113.21 | 25.53 | -1.13 | 0.76 | 1.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.44 | 0.00 | 0.00 | 0.00 | 0.59 |
| Less: Accumulated Depreciation | 0.08 | 0.00 | 0.00 | 0.00 | 0.34 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.36 | 0.00 | 0.00 | 0.00 | 0.25 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 8.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 100.83 | 25.51 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.23 | 0.41 | 0.04 | 0.71 | 1.17 |
| Loans and Advances | 0.71 | 0.01 | 0.07 | 0.06 | 0.02 |
| Total Current Assets | 1.03 | 0.42 | 0.11 | 0.77 | 1.19 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.77 | 0.51 | 1.18 | 0.01 | 0.29 |
| Provisions | 0.02 | 0.06 | 0.07 | 0.00 | 0.00 |
| Total CL & Provisions | 0.79 | 0.57 | 1.25 | 0.01 | 0.29 |
| Net Current Assets | 0.24 | -0.14 | -1.13 | 0.76 | 0.90 |
| 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 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.66 | 0.17 | 0.00 | 0.00 | 0.09 |
| Total Assets | 113.21 | 25.54 | -1.13 | 0.76 | 1.24 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |