Balance Sheet
| Gujarat Hotels Ltd Industry: (Hotels) |
|---|
|
BSE Code:
507960
ISIN Demat:
INE621C01011
Book Value(₹): 139.87 NSE Symbol: N.A Div & Yield(%):
1.68
Market Cap(₹ Cr): 67.80 P/E(TTM):
11.85
EPS(TTM):
15.10
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Reserves | 49.22 | 44.70 | 40.35 | 36.38 | 32.89 |
| 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 | 53.01 | 48.49 | 44.14 | 40.17 | 36.68 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.17 | 0.08 | 0.11 | 0.13 | 0.13 |
| Total Liabilities | 53.18 | 48.57 | 44.25 | 40.30 | 36.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.65 | 1.65 | 1.65 | 1.65 | 1.65 |
| Less: Accumulated Depreciation | 0.52 | 0.47 | 0.42 | 0.38 | 0.33 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.13 | 1.18 | 1.23 | 1.27 | 1.32 |
| 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 | 52.12 | 47.64 | 42.78 | 38.12 | 26.64 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2.16 | 1.69 | 1.11 | 1.64 | 0.99 |
| Cash and Bank Balance | 0.46 | 0.30 | 0.67 | 0.39 | 8.62 |
| Loans and Advances | 0.74 | 0.51 | 0.58 | 0.56 | 0.80 |
| Total Current Assets | 3.36 | 2.51 | 2.35 | 2.59 | 10.41 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.16 | 0.77 | 0.88 | 0.97 | 0.91 |
| Provisions | 0.01 | 0.00 | 0.03 | 0.02 | 0.02 |
| Total CL & Provisions | 1.16 | 0.78 | 0.91 | 0.99 | 0.94 |
| Net Current Assets | 2.19 | 1.73 | 1.45 | 1.60 | 9.47 |
| 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 | 2.74 | 2.32 | 1.62 | 1.26 | 1.22 |
| Net Deferred Tax | -2.74 | -2.32 | -1.62 | -1.26 | -1.22 |
| Other Assets | 0.47 | 0.33 | 0.41 | 0.55 | 0.59 |
| Total Assets | 53.18 | 48.57 | 44.25 | 40.29 | 36.81 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |