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Oct 17, 16:00Prev. Close
11.62
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11.62
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0.00 (0)
Offer Price (Qty.)
12.84 (190)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of James Hotels (in Rs. Cr.) | Mar 18 | Mar 17 | Mar 16 | Mar 15 | Mar 14 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | |
| Total Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | |
| Reserves and Surplus | -47.30 | -80.28 | -57.25 | -37.16 | -13.86 | |
| Total Reserves and Surplus | -47.30 | -61.87 | -38.84 | -18.74 | 4.56 | |
| Total Shareholders Funds | -39.30 | -53.87 | -30.84 | -10.74 | 12.56 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 48.08 | 57.67 | 70.95 | 82.00 | 89.11 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.49 | 0.49 | 0.49 | 0.52 | 0.53 | |
| Long Term Provisions | 0.29 | 0.28 | 0.16 | 0.12 | 0.00 | |
| Total Non-Current Liabilities | 48.87 | 58.44 | 71.60 | 82.65 | 89.64 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 2.56 | 2.69 | 2.55 | 2.67 | 2.92 | |
| Other Current Liabilities | 103.00 | 77.13 | 50.53 | 28.30 | 10.65 | |
| Short Term Provisions | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 105.58 | 79.82 | 53.08 | 30.97 | 13.57 | |
| Total Capital And Liabilities | 115.15 | 121.91 | 131.36 | 140.39 | 153.29 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 105.51 | 113.15 | 122.12 | 133.42 | 148.12 | |
| Intangible Assets | 0.00 | 0.01 | 0.07 | 0.13 | 0.19 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 105.51 | 113.17 | 122.19 | 133.56 | 148.31 | |
| 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 | 0.19 | 0.19 | 0.19 | 0.26 | |
| Other Non-Current Assets | 2.47 | 0.19 | 0.19 | 0.19 | 0.19 | |
| Total Non-Current Assets | 107.98 | 113.55 | 122.58 | 133.94 | 148.75 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.86 | 2.06 | 0.65 | 0.73 | 0.49 | |
| Trade Receivables | 0.42 | 1.87 | 2.00 | 2.05 | 1.17 | |
| Cash And Cash Equivalents | 4.67 | 2.98 | 4.56 | 2.80 | 2.15 | |
| Short Term Loans And Advances | 0.00 | 0.44 | 0.99 | 0.54 | 0.40 | |
| OtherCurrentAssets | 1.22 | 1.00 | 0.59 | 0.34 | 0.32 | |
| Total Current Assets | 7.17 | 8.36 | 8.78 | 6.45 | 4.53 | |
| Total Assets | 115.15 | 121.91 | 131.36 | 140.39 | 153.29 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 6.89 | 6.66 | 0.00 | 0.00 | |
| 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 | 0.15 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.06 | 0.10 | 0.05 | 0.24 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | 0.69 | 0.86 | 0.46 | 3.58 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
14.02.2017
03.02.2017
31.01.2017
24.01.2017
12.02.2013
