Lords Ishwar Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

7.47

7.47

7.47

7.47

7.47

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-1.92

-2.41

-2.54

-2.75

-1.92

Loan funds

Secured loans

2.83

3.10

3.10

3.10

3.86

Unsecured loans

-

-

-

-

-

Total

8.37

8.15

8.02

7.82

9.41

Uses of funds

Fixed assets

Gross block

16.01

15.89

15.55

15.55

15.55

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

10.28

10.04

9.79

9.59

9.30

Net block

5.72

5.85

5.76

5.96

6.25

Capital work-in-progress

-

-

-

-

-

Investments

1.01

1.01

1.01

1.01

1.46

Net current assets

Current assets, loans & advances

2.63

2.34

2.21

1.74

2.48

Less : current liabilities & provisions

1.00

1.05

0.96

0.89

0.79

Total net current assets

1.64

1.29

1.25

0.84

1.69

Miscellaneous expenses not written

-

-

-

-

-

Total

8.37

8.15

8.02

7.82

9.41

Notes:

Book value of unquoted investments

1.01

1.01

1.01

1.01

1.46

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.04

0.04

-

-

-

Number of equity sharesoutstanding (Lacs)

74.70

74.70

74.70

74.70

74.70