Balance Sheet

  • Company Name :
Suba Hotels Ltd Industry : Hotels & Restaurants
  • BSE Code:
  • -
  • NSE Symbol:
  • SUBAHOTELS
  • P/E(TTM):
  • 37.62
  • ISIN Demat:
  • INE0RYR01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.32
  • Book Value(₹):
  • 44.23
  • Market Cap(₹Cr.):
  • 393.94
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 4.76 4.76 2.23 2.23 2.23
Reserves 25.50 20.32 17.29 17.23 17.61
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 30.26 25.08 19.52 19.46 19.84
Secured Loans 10.54 3.77 0.00 0.00 0.00
Unsecured Loans 35.19 42.32 1.57 1.47 0.16
Total Debt 45.73 46.09 1.57 1.47 0.16
Other Liabilities 0.16 0.00 0.00 0.00 0.00
Total Liabilities 76.15 71.17 21.09 20.93 20.00
APPLICATION OF FUNDS :          
Gross Block 74.42 64.65 15.95 15.90 15.23
Less: Accumulated Depreciation 24.61 11.80 3.59 3.17 2.78
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 49.81 52.85 12.36 12.73 12.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 18.42 11.25 0.00 0.00 0.00
Investments 0.27 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.14 0.03 0.01 0.02 0.01
Sundry Debtors 6.49 3.25 0.66 0.35 0.14
Cash and Bank Balance 2.53 2.57 0.23 0.06 0.05
Loans and Advances 17.00 15.80 0.16 0.64 0.23
Total Current Assets 26.15 21.65 1.06 1.06 0.42
Less : Current Liabilities and Provisions          
Current Liabilities 13.88 10.16 0.52 0.44 0.34
Provisions 2.93 2.60 0.14 0.13 0.06
Total CL & Provisions 16.81 12.76 0.66 0.56 0.40
Net Current Assets 9.34 8.89 0.40 0.50 0.03
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 3.75 3.28 1.32 1.26 1.17
Net Deferred Tax -3.75 -3.28 -1.32 -1.26 -1.17
Other Assets 2.05 1.46 9.66 8.95 8.70
Total Assets 76.15 71.17 21.09 20.93 20.01
Contingent Liabilities 0.21 0.21 0.00 0.00 0.00