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Fomento Resorts and Hotels Ltd.

BSE: 503831 | NSE: | Series: NA | ISIN: INE241E01014 | SECTOR: Hotel, Resort & Restaurants

BSE Live

Oct 23, 15:44
138.45 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    138.45

  • Open Price

    138.05

  • Bid Price (Qty.)

    138.45 (5316)

  • Offer Price (Qty.)

    138.90 (9)

Fomento Resorts and Hotels is not traded on BSE in the last 30 days

NSE Live

Dec 27, 11:22
NT* 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    -

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Fomento Resorts and Hotels is not listed on NSE

Financials

Balance Sheet of Fomento Resorts and Hotels (in Rs. Cr.) Mar 22 Mar 21 Mar 20 Mar 19 Mar 18  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 28.59 16.00 16.00 16.00 16.00  
Total Share Capital 94.40 76.10 70.89 86.00 86.00  
Reserves and Surplus 159.74 52.49 93.53 91.09 84.78  
Total Reserves and Surplus 159.74 52.49 93.53 91.09 84.78  
Total Shareholders Funds 254.14 128.59 164.42 177.09 170.78  
NON-CURRENT LIABILITIES  
Long Term Borrowings 480.88 555.94 438.32 223.37 128.31  
Deferred Tax Liabilities [Net] 0.00 0.00 6.61 3.67 3.61  
Other Long Term Liabilities 0.88 0.16 14.97 9.04 5.52  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 481.77 556.10 459.91 236.08 137.45  
CURRENT LIABILITIES  
Short Term Borrowings 25.63 10.51 0.00 0.00 0.00  
Trade Payables 11.99 13.76 17.26 10.43 4.65  
Other Current Liabilities 24.70 34.71 20.67 22.89 12.39  
Short Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Current Liabilities 62.32 58.98 37.93 33.32 17.03  
Total Capital And Liabilities 798.23 743.67 677.36 446.49 325.26  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 512.88 530.83 538.43 33.49 34.62  
Intangible Assets 0.43 0.62 1.37 0.71 0.04  
Capital Work-In-Progress 77.19 88.20 77.41 351.65 231.45  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 590.51 619.65 617.21 385.85 266.11  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 32.53 15.38 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 9.21 7.94 11.66 17.02 19.90  
Total Non-Current Assets 632.26 642.96 628.87 402.87 286.01  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 2.14 2.43 2.66 1.95 2.02  
Trade Receivables 3.45 6.05 4.71 6.85 3.99  
Cash And Cash Equivalents 156.74 81.82 31.21 31.47 27.07  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 3.65 10.41 9.90 3.34 6.18  
Total Current Assets 165.97 100.71 48.49 43.61 39.25  
Total Assets 798.23 743.67 677.36 446.49 325.26  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 12.43 15.16 34.84 171.10 178.41  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.00 18.07 9.31 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- -- 6.40 7.17 --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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