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Blue Coast Hotels Ltd.	Balance Sheet

NSE: BLUECOASTBE BSE: 531495ISIN: INE472B01011INDUSTRY: Hotels, Resorts & Restaurants

BSE

Rs 59.60

Open: 59.60

Today's Range 59.60

59.60

NSE
Rs 59.77
-3.15 ( -5.27 %)

-3.13 ( -5.25 %)

Prev Close: 62.73

52 Week Range 9.21

90.56

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	102.76 Cr.	P/BV	-2.70	Book Value (Rs.)	-22.16
52 Week High/Low (Rs.)	86/9	FV/ML	10/1	P/E(X)	1.28
Bookclosure	28/09/2024	EPS (Rs.)	46.53	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	146.40	127.48	127.48	127.48	127.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.64	12.75	12.75	12.75	12.75
Preference Share Capital	10.73	37.35	41.50	41.50	41.50
Total Share Capital	25.37	50.10	54.25	54.25	54.25

Reserves and Surplus	-38.99	-138.96	-131.64	-124.49	-121.09
Total Reserves and Surplus	-38.99	-138.96	-131.64	-124.49	-121.09
Total Shareholders Funds	-13.63	-88.86	-77.39	-70.25	-66.84
Hybrid/Debt/Other Securities	5.04	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.53	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.53	0.00	0.00	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	5.52	4.15	0.00	0.00	0.00
Trade Payables	0.26	0.18	0.28	0.67	0.95
Other Current Liabilities	5.18	89.05	85.24	81.63	77.67
Short Term Provisions	5.01	4.75	4.74	4.74	4.72
Total Current Liabilities	15.97	98.13	90.25	87.04	83.33

Total Capital And Liabilities	7.91	9.27	12.86	16.79	16.50

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.07	2.45	2.54	2.70	2.79
Fixed Assets	3.07	2.45	2.54	2.70	2.79
Non-Current Investments	0.02	0.85	0.04	0.04	0.04
Other Non-Current Assets	1.92	0.26	0.26	0.40	0.40
Total Non-Current Assets	5.01	3.56	2.84	3.15	3.24


CURRENT ASSETS
Current Investments	2.08	0.00	0.16	0.16	0.16
Cash And Cash Equivalents	0.41	1.12	0.91	0.88	1.21
OtherCurrentAssets	0.41	4.59	8.95	12.60	11.88
Total Current Assets	2.90	5.71	10.02	13.65	13.26

Total Assets	7.91	9.27	12.86	16.79	16.50

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.18	15.70	65.00	65.00	65.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.90	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.02	0.02	0.04	0.04	0.04

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.20	0.21	0.19
Current Investments Unquoted Book Value	2.08	0.00	0.00	0.00	0.00

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Blue Coast Hotels Ltd.

Balance Sheet