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Eco Hotels and Resorts Ltd. - Research Center

514402 ECOHOTELS Group (X) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund

Equity share capital

29.87 4.37 4.37 4.37 4.37

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

-9.51 -5.50 -3.61 -3.19 -44.18
Loan funds

Secured loans

- - - 0.07 0.14

Unsecured loans

- - - - 44.82

Total

20.37 -1.13 0.76 1.24 5.16
Uses of funds
Fixed assets

Gross block

- - - 0.59 1.99

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- - - 0.34 0.84

Net block

- - - 0.25 1.15

Capital work-in-progress

- - - - -

Investments

25.51 - - - -
Net current assets

Current assets, loans & advances

0.59 0.11 0.77 1.29 4.29

Less : current liabilities & provisions

5.73 1.25 0.01 0.29 0.29

Total net current assets

-5.14 -1.13 0.76 1.00 4.00

Miscellaneous expenses not written

- - - - -

Total

20.37 -1.13 0.76 1.24 5.16
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

- - - - -

Number of equity sharesoutstanding (Lacs)

298.72 43.66 43.66 43.66 43.66
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