| Balance Sheet of Suba Hotels (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
17.44 |
4.76 |
2.23 |
|
| Total Share Capital |
17.44 |
4.76 |
2.23 |
|
| Reserves and Surplus |
30.17 |
27.57 |
18.70 |
|
| Total Reserves and Surplus |
30.17 |
27.57 |
18.70 |
|
| Total Shareholders Funds |
47.61 |
32.33 |
20.93 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
10.62 |
10.54 |
3.77 |
|
| Deferred Tax Liabilities [Net] |
3.51 |
3.21 |
2.73 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.22 |
0.16 |
0.08 |
|
| Total Non-Current Liabilities |
14.34 |
13.91 |
6.59 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
39.62 |
35.19 |
42.32 |
|
| Trade Payables |
4.74 |
7.84 |
6.17 |
|
| Other Current Liabilities |
8.32 |
6.24 |
4.08 |
|
| Short Term Provisions |
8.41 |
4.56 |
2.61 |
|
| Total Current Liabilities |
61.09 |
53.83 |
55.18 |
|
| Total Capital And Liabilities |
123.04 |
100.07 |
85.23 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
42.40 |
42.19 |
42.45 |
|
| Intangible Assets |
6.98 |
7.75 |
8.51 |
|
| Capital Work-In-Progress |
21.38 |
18.42 |
11.25 |
|
| Fixed Assets |
70.75 |
68.36 |
62.22 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
9.51 |
2.05 |
1.46 |
|
| Total Non-Current Assets |
80.26 |
70.41 |
63.68 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.25 |
0.14 |
0.03 |
|
| Trade Receivables |
12.60 |
6.52 |
3.25 |
|
| Cash And Cash Equivalents |
5.35 |
3.75 |
2.57 |
|
| Short Term Loans And Advances |
11.91 |
12.66 |
12.90 |
|
| OtherCurrentAssets |
12.68 |
6.59 |
2.80 |
|
| Total Current Assets |
42.78 |
29.67 |
21.55 |
|
| Total Assets |
123.04 |
100.07 |
85.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.21 |
0.21 |
0.21 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
