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Fomento Resorts & Hotels Ltd. - Research Center

503831 FOMEHOT Group (X) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund

Equity share capital

28.59 16.00 16.00 16.00 16.00

Share application money

- - - - -

Preference share capital

65.81 60.10 54.89 70.00 70.00

Reserves & surplus

159.74 52.49 93.53 91.09 84.78
Loan funds

Secured loans

506.51 566.45 453.44 223.37 -

Unsecured loans

- - - - 128.31

Total

760.66 695.04 617.85 400.46 299.10
Uses of funds
Fixed assets

Gross block

603.12 581.29 552.25 41.47 39.68

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

89.81 49.84 12.45 7.27 5.02

Net block

513.32 531.45 539.80 34.20 34.66

Capital work-in-progress

77.19 88.20 77.41 351.65 231.45

Investments

- - - - -
Net current assets

Current assets, loans & advances

207.72 124.02 60.15 60.64 59.15

Less : current liabilities & provisions

37.58 48.63 59.51 46.03 26.16

Total net current assets

170.15 75.39 0.64 14.61 32.99

Miscellaneous expenses not written

- - - - -

Total

760.66 695.04 617.85 400.46 299.10
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

12.43 15.16 34.84 171.10 178.41

Number of equity sharesoutstanding (Lacs)

285.89 160.00 160.00 160.00 160.00
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