Sterling Holiday Resorts (I) Ltd. - Research Center
523363 STERLINH Group (B) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 88.87 | 67.71 | 59.70 | 48.93 | 44.05 |
| Share application money | - | - | 18.13 | - | 1.05 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 154.24 | 21.67 | -28.82 | -57.47 | -38.83 |
| Loan funds | |||||
| Secured loans | 0.13 | 29.98 | 223.47 | 210.10 | 1.62 |
| Unsecured loans | - | - | - | - | 16.22 |
| Total | 243.23 | 119.35 | 272.47 | 201.55 | 24.12 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 340.06 | 316.90 | 268.25 | 262.05 | 251.45 |
| Less : revaluation reserve | 19.59 | - | 19.59 | 20.21 | 20.82 |
| Less : accumulated depreciation | 93.18 | 86.66 | 82.20 | 77.53 | 73.35 |
| Net block | 227.29 | 230.24 | 166.46 | 164.31 | 157.28 |
| Capital work-in-progress | 52.97 | 54.17 | 48.74 | 35.38 | 48.56 |
| Investments | 121.10 | 0.70 | 1.67 | 2.80 | 11.48 |
| Net current assets | |||||
| Current assets, loans & advances | 146.67 | 121.78 | 79.79 | 45.60 | 40.26 |
| Less : current liabilities & provisions | 304.80 | 287.53 | 24.18 | 46.55 | 233.47 |
| Total net current assets | -158.12 | -165.75 | 55.61 | -0.94 | -193.21 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 243.23 | 119.35 | 272.47 | 201.55 | 24.12 |
| Notes: | |||||
| Book value of unquoted investments | 93.55 | 12.15 | 13.11 | 14.25 | 11.48 |
| Market value of quoted investments | 39.17 | - | - | - | - |
| Contingent liabilities | 54.30 | 36.51 | 32.92 | 15.31 | 11.35 |
| Number of equity sharesoutstanding (Lacs) | 888.67 | 677.09 | 597.01 | 489.29 | 440.53 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis