| Balance Sheet of Suba Hotels (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
4.76 |
2.23 |
2.23 |
2.23 |
2.23 |
|
| Total Share Capital |
4.76 |
2.23 |
2.23 |
2.23 |
2.23 |
|
| Reserves and Surplus |
25.50 |
20.32 |
17.29 |
17.23 |
17.61 |
|
| Total Reserves and Surplus |
25.50 |
20.32 |
17.29 |
17.23 |
17.61 |
|
| Total Shareholders Funds |
30.26 |
22.55 |
19.52 |
19.45 |
19.84 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
10.54 |
3.77 |
0.00 |
0.00 |
0.16 |
|
| Deferred Tax Liabilities [Net] |
3.75 |
3.28 |
1.32 |
1.26 |
1.17 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.16 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
14.45 |
7.05 |
1.32 |
1.26 |
1.33 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
35.19 |
42.32 |
1.57 |
1.47 |
0.00 |
|
| Trade Payables |
7.82 |
6.15 |
0.43 |
0.29 |
0.14 |
|
| Other Current Liabilities |
6.05 |
4.02 |
0.10 |
0.14 |
0.20 |
|
| Short Term Provisions |
2.93 |
2.60 |
0.14 |
0.13 |
0.06 |
|
| Total Current Liabilities |
52.00 |
55.08 |
2.24 |
2.04 |
0.40 |
|
| Total Capital And Liabilities |
96.71 |
87.21 |
23.07 |
22.75 |
21.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
42.07 |
43.37 |
12.35 |
12.74 |
12.45 |
|
| Intangible Assets |
7.75 |
9.48 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
18.42 |
11.25 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
68.24 |
64.10 |
12.35 |
12.74 |
12.45 |
|
| Non-Current Investments |
0.27 |
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 |
9.66 |
8.95 |
8.70 |
|
| Other Non-Current Assets |
2.05 |
1.46 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
70.56 |
65.56 |
22.01 |
21.69 |
21.15 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.14 |
0.03 |
0.01 |
0.02 |
0.01 |
|
| Trade Receivables |
6.49 |
3.25 |
0.66 |
0.35 |
0.14 |
|
| Cash And Cash Equivalents |
2.53 |
2.57 |
0.23 |
0.06 |
0.05 |
|
| Short Term Loans And Advances |
12.65 |
13.00 |
0.02 |
0.46 |
0.16 |
|
| OtherCurrentAssets |
4.35 |
2.80 |
0.15 |
0.17 |
0.07 |
|
| Total Current Assets |
26.15 |
21.65 |
1.06 |
1.06 |
0.42 |
|
| Total Assets |
96.71 |
87.21 |
23.07 |
22.75 |
21.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.21 |
0.21 |
0.00 |
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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.41 |
0.50 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.27 |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
