Eastwest Hotels Ltd - Stock Price

  • NSE :
  • BSE :
  • ISIN CODE :
  • Industry : Hotel, Resort & Restaurants
  • House : Private
Eastwest Hotels Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital3.603.600.00
    Equity - Authorised12.0012.000.00
    Equity - Issued3.603.600.00
    Equity Paid Up3.603.600.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves164.51149.579.99
    Securities Premium0.100.100.00
    Capital Reserves10.0210.020.00
    Profit & Loss Account Balance112.53100.0912.43
    General Reserves39.7037.206.72
    Other Reserves2.152.150.00
Reserve excluding Revaluation Reserve164.51149.579.99
Revaluation reserve0.000.000.00
Shareholder's Funds168.11153.179.75
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1.831.716.96
    Deferred Tax Assets0.000.04-100.00
    Deferred Tax Liability1.831.764.34
Other Long Term Liabilities5.005.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities6.836.711.78
Current LiabilitiesNANANA
Trade Payables0.593.54-83.42
    Sundry Creditors0.593.54-83.42
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.132.80-24.07
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2.132.80-24.07
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions53.8448.9010.10
    Proposed Equity Dividend3.603.600.00
    Provision for Corporate Dividend Tax0.620.620.00
    Provision for Tax49.6244.6811.05
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities56.5655.252.37
Total Liabilities231.50215.137.61
ASSETSNANANA
Gross Block120.67120.330.28
Less: Accumulated Depreciation24.7524.162.44
Less: Impairment of Assets0.000.000.00
Net Block95.9296.18-0.26
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1.001.000.00
Long Term Investment1.001.000.00
    Quoted1.001.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances3.253.250.00
Other Non Current Assets1.020.38171.83
Total Non-Current Assets101.19100.800.39
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank27.9325.3110.36
    Cash in hand0.010.04-76.14
    Balances at Bank26.9225.276.53
    Other cash and bank balances1.000.000.00
Other Current Assets0.030.0215.56
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.030.0215.56
    Other current_assets0.000.000.00
Short Term Loans and Advances102.3589.0015.00
    Advances recoverable in cash or in kind29.9520.0749.23
    Advance income tax and TDS71.5667.765.61
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.841.17-28.48
Total Current Assets130.30114.3313.97
Net Current Assets (Including Current Investments)73.7559.0824.82
Miscellaneous Expenses not written off0.000.000.00
Total Assets231.50215.137.61
Contingent Liabilities0.000.32-100.00
Total Debt0.000.000.00
Book Value466.97425.489.75
Adjusted Book Value466.97425.489.75

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