| KDJ Holidayscapes & Resorts Ltd Industry: (Hotels) |
|---|
|
BSE Code:
530701
ISIN Demat:
INE089E01033
Book Value(₹): 70.74 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 0.18 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 17 (₹ Cr) | Dec 16 (₹ Cr) | Dec 15 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.10 | 10.93 | 10.93 | 10.93 | 10.93 |
| Reserves | 3.67 | 9.26 | 10.37 | 11.44 | 13.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 5.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 8.94 | 20.19 | 21.30 | 22.37 | 24.33 |
| Secured Loans | 0.00 | 4.96 | 4.50 | 3.75 | 3.25 |
| Unsecured Loans | 0.16 | 1.63 | 1.14 | 1.11 | 0.70 |
| Total Debt | 0.16 | 6.59 | 5.64 | 4.86 | 3.95 |
| Other Liabilities | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 9.10 | 26.79 | 26.95 | 27.24 | 28.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.24 | 0.27 | 0.24 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.21 | 0.21 | 0.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.03 | 0.06 | 0.05 |
| 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 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.44 | 1.40 | 2.52 |
| Cash and Bank Balance | 0.19 | 0.16 | 0.01 | 0.05 | 0.56 |
| Loans and Advances | 0.00 | 5.30 | 0.10 | 0.11 | 0.17 |
| Total Current Assets | 0.20 | 5.47 | 0.55 | 1.56 | 3.25 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.56 | 1.99 | 1.65 | 1.62 | 1.95 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.56 | 1.99 | 1.65 | 1.62 | 1.95 |
| Net Current Assets | -0.36 | 3.48 | -1.10 | -0.06 | 1.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.52 | 0.52 | 0.31 | 0.07 | 0.06 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.52 | 0.52 | 0.31 | 0.07 | 0.06 |
| Other Assets | 0.00 | 13.85 | 18.77 | 18.25 | 17.95 |
| Total Assets | 9.09 | 26.78 | 26.94 | 27.24 | 28.29 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
