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Sheraton Properties & Finance Ltd. - Research Center
512367 ZSHERAPR Group (P) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 1.20 1.20 1.20 1.20 1.20
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 121.39 152.96 165.84 35.02 2.61
Loan funds
Secured loans - - - - -
Unsecured loans - - - - -
Total 122.59 154.16 167.04 36.22 3.81
Uses of funds
Fixed assets
Gross block - - - - -
Less : revaluation reserve - - - - -
Less : accumulated depreciation - - - - -
Net block - - - - -
Capital work-in-progress - - - - -
Investments 120.06 150.18 164.46 34.03 2.14
Net current assets
Current assets, loans & advances 2.54 3.99 2.59 2.20 1.69
Less : current liabilities & provisions 0.01 0.01 0.01 0.01 0.01
Total net current assets 2.53 3.98 2.58 2.19 1.67
Miscellaneous expenses not written - - - - -
Total 122.59 154.16 167.04 36.22 3.81
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - 8.93
Contingent liabilities 1.63 1.64 1.64 1.64 1.64
Number of equity sharesoutstanding (Lacs) 12.00 12.00 12.00 12.00 12.00
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