James Hotels Ltd. - Research Center
526558 JAMEHOT Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Share application money | - | 37.51 | 37.51 | 37.51 | 37.51 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -47.30 | -80.28 | -57.25 | -37.16 | -13.86 |
| Loan funds | |||||
| Secured loans | 48.08 | 57.67 | 70.95 | 79.69 | 84.82 |
| Unsecured loans | - | - | - | 2.32 | 4.29 |
| Total | 8.78 | 22.90 | 59.21 | 90.36 | 120.77 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 105.51 | 164.25 | 164.22 | 164.06 | 164.01 |
| Less : revaluation reserve | - | 18.41 | 18.41 | 18.41 | 18.41 |
| Less : accumulated depreciation | - | 51.08 | 42.03 | 30.51 | 15.71 |
| Net block | 105.51 | 94.75 | 103.78 | 115.14 | 129.89 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 9.64 | 8.74 | 9.17 | 6.83 | 4.98 |
| Less : current liabilities & provisions | 106.37 | 80.60 | 53.73 | 31.61 | 14.10 |
| Total net current assets | -96.73 | -71.85 | -44.57 | -24.78 | -9.12 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 8.78 | 22.90 | 59.21 | 90.36 | 120.77 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | 6.89 | 6.66 | - | - |
| Number of equity sharesoutstanding (Lacs) | 80.01 | 80.01 | 80.01 | 80.01 | 80.01 |
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