Suba Hotels Ltd. - Research Center

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Results

Statement

• Balance sheet

More

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

Sources of funds

Owner's fund

Equity share capital

4.76

2.23

2.23

2.23

2.23

Share application money

-

2.53

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

25.50

20.32

17.29

17.23

17.61

Loan funds

Secured loans

45.73

46.09

1.57

1.47

0.16

Unsecured loans

-

-

-

-

-

Total

75.99

71.17

21.09

20.93

20.01

Uses of funds

Fixed assets

Gross block

72.34

64.30

15.95

15.90

15.23

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

22.52

11.45

3.59

3.17

2.78

Net block

49.81

52.85

12.35

12.74

12.45

Capital work-in-progress

18.42

11.25

-

-

-

Investments

0.27

-

-

-

-

Net current assets

Current assets, loans & advances

28.20

23.11

10.72

10.02

9.12

Less : current liabilities & provisions

20.72

16.04

1.98

1.82

1.57

Total net current assets

7.48

7.07

8.73

8.19

7.55

Miscellaneous expenses not written

-

-

-

-

-

Total

75.99

71.17

21.09

20.93

20.01

Notes:

Book value of unquoted investments

0.27

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.21

0.21

-

-

-

Number of equity sharesoutstanding (Lacs)

47.57

22.29

22.29

22.29

22.29