Indian Resorts Hotels Ltd - Stock Price

  • NSE :
  • BSE : 509706
  • Industry : Hotel, Resort & Restaurants
  • House : Tata
Indian Resorts Hotels Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 06  MAR 05  YoY %Change
Share Capital36.2336.230.00
    Equity - Authorised100.00100.000.00
    Equity - Issued42.0042.000.00
    Equity Paid Up36.1836.180.00
    Equity Shares Forfeited0.050.050.00
    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 Reserves412.77363.9513.42
    Securities Premium208.95208.950.00
    Capital Reserves1.001.000.00
    Profit & Loss Account Balance78.6639.8497.46
    General Reserves44.9034.9028.66
    Other Reserves79.2679.260.00
Reserve excluding Revaluation Reserve412.77363.9513.42
Revaluation reserve0.000.000.00
Shareholder's Funds449.00400.1812.20
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 Loans1.058.74-87.95
    Fixed Deposits - Public0.007.69-100.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan1.051.050.48
Deferred Tax Assets / Liabilities40.0439.770.68
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability40.0439.770.68
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities41.0948.51-15.29
Current LiabilitiesNANANA
Trade Payables30.1225.6817.25
    Sundry Creditors30.1225.6817.25
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities16.208.1898.05
    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 Liabilities16.208.1898.05
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 Provisions127.6079.6660.18
    Proposed Equity Dividend36.1828.9525.00
    Provision for Corporate Dividend Tax5.074.0625.00
    Provision for Tax86.0046.6584.35
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.340.000.00
Total Current Liabilities173.92113.5253.20
Total Liabilities450.06408.9210.06
Gross Block400.41396.291.04
Less: Accumulated Depreciation135.68118.4514.55
Less: Impairment of Assets0.000.000.00
Net Block264.73277.84-4.72
Lease Adjustment A/c0.000.000.00
Capital Work in Progress9.205.4369.45
Non Current Investments101.2657.3076.73
Long Term Investment101.2657.3076.73
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets375.19340.5710.17
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare2.042.66-23.27
    Other Inventory3.604.13-12.88
Sundry Debtors35.2130.3815.89
    Debtors more than Six months1.924.87-60.53
    Debtors Others34.2429.0118.01
Cash and Bank40.3218.01123.91
    Cash in hand0.840.6823.60
    Balances at Bank39.4817.33127.87
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    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 Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances207.65166.4624.74
    Advances recoverable in cash or in kind25.0521.3517.37
    Advance income tax and TDS84.2946.9679.52
    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 & Advances98.3098.160.14
Total Current Assets288.83221.6530.31
Net Current Assets (Including Current Investments)114.91108.126.28
Miscellaneous Expenses not written off0.000.000.00
Total Assets450.06408.9210.06
Contingent Liabilities0.000.000.00
Total Debt1.058.74-87.95
Book Value124.08110.5912.20
Adjusted Book Value124.08110.5912.20

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