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Fomento Resorts and Hotels Ltd.

BSE: 503831 | NSE: | Series: NA | ISIN: INE241E01014 | SECTOR: Hotels

BSE Live

Sep 25, 16:00
135.50 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
1,066
10-Day
798
30-Day
896
456
  • Prev. Close

    135.50

  • Open Price

    139.40

  • Bid Price (Qty.)

    135.50 (1009)

  • Offer Price (Qty.)

    139.40 (95)

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

2019 2018 2017 2016 2015
Balance Sheet of Fomento Resorts and Hotels (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 16.00 16.00 16.00 16.00 16.00  
Total Share Capital 16.00 86.00 86.00 91.25 86.00  
Reserves and Surplus 108.64 91.09 84.78 79.55 64.69  
Total Reserves and Surplus 108.64 91.09 84.78 79.55 64.69  
Total Shareholders Funds 124.64 177.09 170.78 170.80 220.69  
NON-CURRENT LIABILITIES  
Long Term Borrowings 493.21 223.37 128.31 89.39 32.79  
Deferred Tax Liabilities [Net] 6.61 3.67 3.61 4.43 4.45  
Other Long Term Liabilities 14.97 9.04 5.52 3.73 2.67  
Long Term Provisions 0.00 0.00 0.00 0.00 0.04  
Total Non-Current Liabilities 514.79 236.08 137.45 97.54 39.95  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 17.26 10.43 4.65 6.13 8.30  
Other Current Liabilities 20.67 22.89 12.39 8.63 8.93  
Short Term Provisions 0.00 0.00 0.00 0.00 9.71  
Total Current Liabilities 37.93 33.32 17.03 14.76 26.94  
Total Capital And Liabilities 677.36 446.49 325.26 283.10 217.59  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 617.21 33.49 34.62 36.76 38.82  
Intangible Assets 0.00 0.71 0.04 0.10 0.14  
Capital Work-In-Progress 0.00 351.65 231.45 166.79 103.43  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 617.21 385.85 266.11 203.65 142.39  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 4.33 7.68  
Other Non-Current Assets 11.66 17.02 19.90 9.50 0.00  
Total Non-Current Assets 628.87 402.87 286.01 217.48 150.07  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 2.66 1.95 2.02 1.89 1.84  
Trade Receivables 4.71 6.85 3.99 4.07 5.77  
Cash And Cash Equivalents 31.21 31.47 27.07 39.06 57.60  
Short Term Loans And Advances 0.00 0.00 0.00 18.67 2.30  
OtherCurrentAssets 9.90 3.34 6.18 1.93 0.00  
Total Current Assets 48.49 43.61 39.25 65.62 67.52  
Total Assets 677.36 446.49 325.26 283.10 217.59  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 0.00 171.10 178.41 84.00 17.17  
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 1.72  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.00 0.09 0.00 0.00 2.45  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- 0.07 -- -- 6.61  
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  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited