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
BSE
0.54
0 %0

Profit & Loss

Parameter MAR 15  MAR 14  YoY %Change
Operating Income90.46110.80-18.36
     Rooms / Restaurant / Banquets90.46110.80-18.36
     Communication ServicesNANANA
     Food & BeveragesNANANA
     Other Operational Income0.000.000.00
Less: Excise DutyNANANA
Operating Income (Net)90.46110.80-18.36
EXPENDITURE :NANANA
Increase/Decrease in Stock1.120.8532.69
Foods, Beverages Consumed14.3116.30-12.24
     Opening Raw MaterialsNANANA
     Purchases Raw MaterialsNANANA
     Closing Raw MaterialsNANANA
     Other Direct Purchases / Brought in cost14.3116.30-12.24
     Other raw material cost0.000.000.00
Power & Fuel Cost9.5813.24-27.69
     Electricity & Power9.5813.24-27.69
     Oil, Fuel & Natural gas0.000.000.00
     Coals etc0.000.000.00
     Other power & fuel0.000.000.00
Employee Cost20.0417.6413.62
     Salaries, Wages & Bonus14.4113.377.76
     Contributions to EPF & Pension Funds0.990.7925.35
     Workmen and Staff Welfare Expenses4.643.4733.51
     Other Employees Cost0.000.000.00
Other Operating & Servicing Cost8.467.0819.38
     Linen & Room SuppliesNANANA
     Catering SuppliesNANANA
Selling and Administration Expenses31.5232.39-2.70
     Rent , Rates & Taxes7.728.11-4.78
     Insurance0.190.39-51.36
     Printing and stationery0.540.73-26.23
     Professional and legal fees3.270.66396.67
     Freight outwardsNANANA
     Packing expensesNANANA
     Commission, Brokerage & DiscountsNA0.12NA
     Advertisement & Sales Promotion1.181.92-38.64
     Other Selling & administrative Expenses18.6220.46-9.03
Miscellaneous ExpensesNANANA
     Bad debts /advances written offNANANA
     Provision for doubtful debtsNANANA
     Losson disposal of fixed assets(net)NANANA
     Losson foreign exchange fluctuationsNANANA
     Losson sale of non-trade current investmentsNANANA
     Other Miscellaneous Expenses0.000.000.00
Less: Expenses CapitalisedNANANA
Total Expenditure85.0287.51-2.84
Operating Profit (Excl OI)5.4423.30-76.63
Other IncomeNANANA
     Interest Received0.000.000.00
     Dividend ReceivedNANANA
     Profit on sale of Fixed AssetsNANANA
     Profits on sale of InvestmentsNANANA
     Foreign Exchange GainsNANANA
     Provision Written BackNANANA
     Others0.000.000.00
Operating Profit5.4423.30-76.63
Interest17.476.62163.82
     InterestonDebenture / BondsNANANA
     Interest on Term LoanNANANA
     Intereston Fixed depositsNANANA
     Bank Charges etcNANANA
     Other Interest17.476.62163.82
PBDT-12.0316.67-172.12
Depreciation19.9015.4528.79
Profit Before Taxation & Exceptional Items-31.921.22-2708.41
Exceptional Income / Expenses0.05NANA
Profit Before Tax-31.881.22-2704.46
Provision for Tax0.000.38-99.10
     Current Income TaxNA0.46NA
     Deferred Tax0.00-0.08104.24
     Other taxes0.00-0.16102.12
Profit After Tax-31.880.85-3872.48
Extra itemsNANANA
Minority InterestNANANA
Share of AssociateNANANA
Other Consolidated ItemsNANANA
Consolidated Net Profit-31.880.85-3872.48
Adjustments to PATNANANA
Profit Balance B/F33.8833.032.56
Appropriations2.0033.88-94.10
     General ReservesNANANA
     Proposed Equity DividendNANANA
     Corporate dividend taxNANANA
     Other Appropriation2.0033.88-94.10
Equity Dividend %NANANA
Earnings Per Share0.000.000.00
Adjusted EPS0.000.000.00

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