Balance Sheet | Blue Coast Hotels Ltd. | R Wadiwala Securities Pvt Ltd

BLUE COAST HOTELS LTD.

NSE : BLUECOASTBSE : 531495ISIN CODE : INE472B01011Industry : Hotel, Resort & RestaurantsHouse : Morepen
BSE23.611.74 (+7.96 %)
PREV CLOSE (Rs.) 21.87
OPEN PRICE (Rs.) 22.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1137
TODAY'S LOW / HIGH (Rs.)22.10 24.00
52 WK LOW / HIGH (Rs.)18.79 90.56
NSE23.231.37 (+6.27 %)
PREV CLOSE( Rs. ) 21.86
OPEN PRICE (Rs.) 21.87
BID PRICE (QTY) 23.23 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1885
TODAY'S LOW / HIGH(Rs.) 21.86 23.48
52 WK LOW / HIGH (Rs.)18.57 86.31

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital196.80127.49127.49127.49127.49
    Equity - Authorised265.00265.00265.00265.00265.00
    Equity - Issued146.41127.49127.49127.49127.49
    Equity Paid Up146.41127.49127.49127.49127.49
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up50.390.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-389.93-1389.59-1316.40-1244.95-1210.86
    Securities Premium827.98827.98827.98827.98827.98
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-1572.81-2372.77-2299.58-2228.13-2194.05
    General Reserves155.21155.21155.21155.21155.21
    Other Reserves199.690.000.000.000.00
Reserve excluding Revaluation Reserve-389.93-1389.59-1316.40-1244.95-1210.86
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-193.14-1262.10-1188.91-1117.46-1083.38
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans107.26373.50415.00415.00415.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan107.26373.50415.00415.00415.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities5.280.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities112.54373.50415.00415.00415.00
Current Liabilities
Trade Payables2.641.782.776.749.45
    Sundry Creditors2.641.782.776.749.45
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities106.33931.99852.36816.27776.71
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds55.1941.500.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities51.14890.49852.36816.27776.71
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions50.7047.4947.4147.3847.17
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.620.040.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions50.0747.4547.4147.3847.17
Total Current Liabilities159.67981.26902.54870.39833.33
Total Liabilities79.0792.66128.63167.93164.95
ASSETS
Gross Block39.7530.8230.8047.7354.41
Less: Accumulated Depreciation9.046.305.3820.7526.49
Less: Impairment of Assets0.000.000.000.000.00
Net Block30.7124.5225.4226.9827.92
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.200.200.440.440.44
Long Term Investment0.200.200.440.440.44
    Quoted0.000.000.000.000.00
    Unquoted0.200.200.440.440.44
Long Term Loans & Advances19.1927.892.574.054.05
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets50.0952.6228.4231.4632.40
Current Assets Loans & Advances
Currents Investments20.818.271.631.631.63
    Quoted20.818.271.631.631.63
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.00
Cash and Bank4.1111.199.138.8312.14
    Cash in hand0.200.070.020.140.20
    Balances at Bank3.9111.129.118.6911.94
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.400.410.000.290.17
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.160.200.000.290.17
    Prepaid Expenses0.230.220.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances3.6620.1889.45125.72118.61
    Advances recoverable in cash or in kind2.1020.1838.2757.2328.07
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.550.0051.1868.5090.54
Total Current Assets28.9740.04100.21136.47132.55
Net Current Assets (Including Current Investments)-130.69-941.22-802.33-733.92-700.78
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets79.0792.66128.63167.93164.95
Contingent Liabilities707.40945.70650.00650.00650.00
Total Debt162.45415.00417.50422.52422.52
Book Value-16.63-99.00-93.26-87.65-84.98
Adjusted Book Value-16.63-99.00-93.26-87.65-84.98