Pecos Hotels & Pubs Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

1.31

1.31

1.31

1.31

1.31

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

3.47

2.30

2.44

3.11

2.97

Loan funds

Secured loans

-

-

-

-

0.01

Unsecured loans

-

-

-

-

-

Total

4.78

3.61

3.75

4.42

4.28

Uses of funds

Fixed assets

Gross block

4.11

3.66

3.66

3.66

3.17

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.39

2.13

1.91

1.65

1.40

Net block

1.72

1.53

1.75

2.01

1.78

Capital work-in-progress

-

0.16

0.16

0.16

0.16

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

3.59

2.31

2.29

2.81

2.93

Less : current liabilities & provisions

0.54

0.38

0.44

0.55

0.58

Total net current assets

3.06

1.93

1.84

2.26

2.35

Miscellaneous expenses not written

-

-

-

-

-

Total

4.78

3.61

3.75

4.42

4.28

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

13.10

13.10

13.10

13.10

13.10