Cindrella Hotels Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

3.56

3.56

3.56

3.56

3.56

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

8.27

7.73

5.17

4.47

5.28

Loan funds

Secured loans

1.53

-

0.89

0.93

0.83

Unsecured loans

-

-

-

-

-

Total

13.37

11.30

9.62

8.97

9.67

Uses of funds

Fixed assets

Gross block

20.56

19.34

18.03

17.02

16.67

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

11.52

10.59

9.78

8.94

8.09

Net block

9.04

8.75

8.25

8.08

8.58

Capital work-in-progress

2.60

-

-

0.14

-

Investments

0.88

0.55

0.59

0.17

0.18

Net current assets

Current assets, loans & advances

2.44

3.25

1.85

2.01

2.11

Less : current liabilities & provisions

1.59

1.25

1.08

1.43

1.19

Total net current assets

0.85

2.00

0.78

0.58

0.92

Miscellaneous expenses not written

-

-

-

-

-

Total

13.37

11.30

9.62

8.97

9.67

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

36.00

36.00

36.00

36.00

36.00