Le Waterina Resorts & Hotels Ltd - Stock Price

  • NSE :
  • BSE : 531134
  • ISIN CODE : INE252K01026
  • Industry : Hotel, Resort & Restaurants
  • House : Private
Le Waterina Resorts & Hotels Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 15  MAR 14  YoY %Change
Share Capital66.6366.630.00
    Equity - Authorised85.0085.000.00
    Equity - Issued66.6366.630.00
    Equity Paid Up66.6366.630.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves9.9041.77-76.31
    Securities Premium0.000.000.00
    Capital Reserves7.037.030.00
    Profit & Loss Account Balance2.0033.88-94.10
    General Reserves0.860.860.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve9.9041.77-76.31
Revaluation reserve0.000.000.00
Shareholder's Funds76.52108.40-29.41
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans90.07101.23-11.02
    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 - Banks90.07101.23-11.02
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans1.544.73-67.34
    Fixed Deposits - Public0.000.000.00
    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 - Others1.544.73-67.34
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.020.0217.12
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.020.0217.12
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities91.64105.98-13.53
Current LiabilitiesNANANA
Trade Payables8.768.671.01
    Sundry Creditors8.768.671.01
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities5.177.63-32.21
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.31-100.00
    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 Liabilities5.177.32-29.35
Short Term Borrowings33.8028.4818.68
    Secured ST Loans repayable on Demands33.8028.4818.68
    Working Capital Loans- Sec15.4215.092.20
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-15.42-15.09-2.20
Short Term Provisions5.007.52-33.54
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.044.040.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.963.48-72.41
Total Current Liabilities52.7352.300.82
Total Liabilities220.90266.69-17.17
Gross Block141.21173.77-18.74
Less: Accumulated Depreciation39.3826.0950.92
Less: Impairment of Assets0.000.000.00
Net Block101.83147.68-31.05
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances94.0498.20-4.24
Other Non Current Assets0.000.000.00
Total Non-Current Assets195.86245.88-20.34
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 Spare0.000.000.00
    Other Inventory5.276.40-17.57
Sundry Debtors15.0113.6010.35
    Debtors more than Six months0.000.000.00
    Debtors Others15.0113.6010.35
Cash and Bank0.750.6418.12
    Cash in hand0.100.18-45.83
    Balances at Bank0.660.4642.51
    Other cash and bank balances0.000.000.00
Other Current Assets3.490.162026.79
    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 Expenses3.330.000.00
    Other current_assets0.160.160.00
Short Term Loans and Advances0.510.015201.25
    Advances recoverable in cash or in kind0.000.00-100.00
    Advance income tax and TDS0.510.017118.03
    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 & Advances0.000.000.00
Total Current Assets25.0320.8120.31
Net Current Assets (Including Current Investments)-27.70-31.5012.05
Miscellaneous Expenses not written off0.000.000.00
Total Assets220.90266.69-17.17
Contingent Liabilities0.060.060.00
Total Debt125.42134.44-6.71
Book Value1.151.63-29.41
Adjusted Book Value1.151.63-29.41

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