Polo Hotels Ltd. - Research Center
526687 POLOHOT Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 22.37 | 22.37 | 22.37 | 8.44 | 13.49 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | 5.04 | - |
| Reserves & surplus | 42.00 | 42.66 | 43.48 | 42.35 | 42.32 |
| Loan funds | |||||
| Secured loans | 80.85 | 59.33 | 54.52 | 50.47 | 42.27 |
| Unsecured loans | - | - | - | - | - |
| Total | 145.22 | 124.37 | 120.38 | 106.31 | 98.08 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 155.65 | 140.81 | 60.37 | 60.37 | 59.71 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | - | 3.64 | 3.50 | 3.44 |
| Net block | 155.65 | 140.81 | 56.73 | 56.87 | 56.27 |
| Capital work-in-progress | - | - | 74.91 | 67.33 | 54.41 |
| Investments | - | 0.01 | 0.01 | 0.01 | 0.01 |
| Net current assets | |||||
| Current assets, loans & advances | 2.66 | 3.00 | 3.69 | 3.31 | 3.72 |
| Less : current liabilities & provisions | 13.09 | 19.44 | 14.96 | 21.21 | 16.33 |
| Total net current assets | -10.43 | -16.45 | -11.27 | -17.90 | -12.61 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 145.22 | 124.37 | 120.38 | 106.31 | 98.08 |
| Notes: | |||||
| Book value of unquoted investments | - | - | 0.01 | 0.01 | 0.01 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | 5.31 | 20.31 | 17.81 |
| Number of equity sharesoutstanding (Lacs) | 223.74 | 223.74 | 223.74 | 84.41 | 134.85 |
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