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Oct 17, 16:00Prev. Close
11.62
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11.62
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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 13 | Mar 12 | Mar 11 | Mar 10 | Mar 09 | |
| 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 | -3.73 | -2.22 | -2.14 | 0.06 | 0.06 | |
| Total Reserves and Surplus | 14.68 | 16.19 | 16.28 | 18.47 | 18.47 | |
| Total Shareholders Funds | 22.68 | 24.19 | 24.28 | 26.48 | 26.48 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 86.47 | 70.90 | 95.84 | 64.44 | 43.25 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.53 | 0.51 | 0.49 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 87.00 | 71.41 | 96.32 | 64.44 | 43.25 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 1.47 | 0.10 | 0.01 | 0.88 | 0.07 | |
| Other Current Liabilities | 6.04 | 11.52 | 16.78 | 0.03 | 0.06 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | |
| Total Current Liabilities | 7.50 | 11.62 | 16.79 | 0.95 | 0.14 | |
| Total Capital And Liabilities | 154.70 | 144.74 | 145.42 | 99.89 | 77.90 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 114.53 | 25.48 | 25.54 | 27.20 | 27.08 | |
| Intangible Assets | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 33.59 | 75.83 | 71.51 | 63.88 | 39.38 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 148.35 | 101.31 | 97.05 | 91.08 | 66.46 | |
| 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 | 1.09 | 1.12 | 9.51 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.19 | 39.64 | 27.32 | 2.05 | 1.92 | |
| Total Non-Current Assets | 149.64 | 142.07 | 133.88 | 93.13 | 68.38 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 1.37 | 0.00 | 0.00 | 0.03 | 0.02 | |
| Cash And Cash Equivalents | 2.48 | 2.51 | 10.87 | 1.47 | 5.08 | |
| Short Term Loans And Advances | 0.80 | 0.05 | 0.61 | 5.26 | 4.42 | |
| OtherCurrentAssets | 0.10 | 0.11 | 0.06 | 0.00 | 0.00 | |
| Total Current Assets | 5.06 | 2.68 | 11.55 | 6.76 | 9.52 | |
| Total Assets | 154.70 | 144.74 | 145.42 | 99.89 | 77.90 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 1.48 | 0.00 | 3.62 | 9.69 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.15 | 2.23 | |
| 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 | 0.07 | 0.63 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 1.20 | -- | -- | -- | -- | |
| 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
