Pecos Hotels & Pubs Ltd. - Research Center
539273 PECOS Group (MT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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