| Balance Sheet of Sinclairs Hotels (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.25 |
10.25 |
5.43 |
5.57 |
5.57 |
|
| Total Share Capital |
10.25 |
10.25 |
5.43 |
5.57 |
5.57 |
|
| Reserves and Surplus |
102.35 |
93.56 |
119.62 |
103.48 |
98.50 |
|
| Total Reserves and Surplus |
105.83 |
97.04 |
123.10 |
106.95 |
101.98 |
|
| Total Shareholders Funds |
116.08 |
107.30 |
128.53 |
112.52 |
107.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
4.45 |
4.39 |
4.82 |
5.03 |
5.43 |
|
| Other Long Term Liabilities |
21.26 |
10.67 |
11.59 |
11.32 |
12.94 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
25.71 |
15.06 |
16.41 |
16.35 |
18.37 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
1.72 |
1.83 |
2.16 |
1.88 |
1.40 |
|
| Other Current Liabilities |
4.81 |
5.01 |
4.94 |
4.65 |
3.28 |
|
| Short Term Provisions |
0.29 |
0.17 |
0.18 |
0.00 |
0.00 |
|
| Total Current Liabilities |
6.82 |
7.01 |
7.27 |
6.53 |
4.68 |
|
| Total Capital And Liabilities |
148.60 |
129.36 |
152.21 |
135.40 |
130.60 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
60.29 |
50.94 |
55.14 |
60.53 |
63.98 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.08 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
60.29 |
50.94 |
55.14 |
60.53 |
64.05 |
|
| Non-Current Investments |
8.87 |
14.03 |
14.04 |
14.06 |
3.45 |
|
| 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 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
6.18 |
3.18 |
2.07 |
2.94 |
2.23 |
|
| Total Non-Current Assets |
75.34 |
68.14 |
71.26 |
77.53 |
69.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
69.67 |
57.79 |
77.98 |
55.71 |
58.86 |
|
| Inventories |
0.41 |
0.30 |
0.33 |
0.41 |
0.20 |
|
| Trade Receivables |
1.32 |
1.12 |
1.35 |
0.71 |
0.51 |
|
| Cash And Cash Equivalents |
0.87 |
1.15 |
0.45 |
0.34 |
0.62 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.99 |
0.86 |
0.85 |
0.71 |
0.69 |
|
| Total Current Assets |
73.26 |
61.22 |
80.96 |
57.87 |
60.87 |
|
| Total Assets |
148.60 |
129.36 |
152.21 |
135.40 |
130.60 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.36 |
0.34 |
0.36 |
0.14 |
0.12 |
|
| 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 |
0.07 |
0.07 |
0.07 |
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 |
0.11 |
20.01 |
0.19 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.13 |
5.13 |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
8.87 |
14.03 |
14.04 |
14.06 |
3.45 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
69.67 |
57.79 |
77.98 |
55.71 |
58.86 |
|
Source : Dion Global Solutions Limited
