Total Hospitality 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 ' 18	Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14

Sources of funds

Owner's fund

Equity share capital

8.06

8.06

8.06

8.06

6.66

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-5.35

-5.12

-4.75

-4.57

-5.98

Loan funds

Secured loans

0.75

-

-

-

-

Unsecured loans

-

0.66

0.59

0.59

0.59

Total

3.46

3.60

3.90

4.09

1.28

Uses of funds

Fixed assets

Gross block

-

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

3.55

3.64

4.93

5.12

2.33

Less : current liabilities & provisions

0.09

0.04

1.03

1.03

1.05

Total net current assets

3.46

3.60

3.90

4.09

1.28

Miscellaneous expenses not written

-

-

-

-

-

Total

3.46

3.60

3.90

4.09

1.28

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

80.63

80.63

80.63

80.63

66.63