27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Blue Coast Hotels Ltd.

BSE

  • 130.00 3.00 (2.36%)
  • Vol: 1483
  • BSE Code: 531495
  • PREV. CLOSE
    127.00
  • OPEN PRICE
    129.95
  • BID PRICE (QTY.)
    130.00(19)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 126.10 0.00 (0%)
  • Vol: 817
  • NSE Code: BLUECOAST
  • PREV. CLOSE
    126.10
  • OPEN PRICE
    130.00
  • BID PRICE (QTY.)
    126.10(200)
  • OFFER PRICE (QTY.)
    0.00(0)

Blue Coast Hotels Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
542.49  
903.65  
903.65  
903.65  
903.65  
    Equity - Authorised
265.00  
265.00  
265.00  
265.00  
265.00  
    Equity - Issued
127.49  
88.65  
88.65  
88.65  
88.65  
    Equity Paid Up
127.49  
88.65  
88.65  
88.65  
88.65  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
415.00  
815.00  
815.00  
815.00  
815.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
533.76  
402.21  
584.35  
660.51  
765.30  
    Securities Premium
827.98  
466.82  
466.82  
466.82  
466.82  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-455.31  
-257.27  
-75.13  
1.02  
105.82  
    General Reserves
161.09  
192.67  
192.67  
192.67  
192.67  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
533.76  
402.21  
584.35  
660.51  
765.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1076.25  
1305.86  
1488.00  
1564.16  
1668.95  
Minority Interest
847.88  
847.88  
848.38  
848.95  
849.48  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.47  
1.44  
669.76  
1966.11  
2238.96  
    Non Convertible Debentures
0.00  
0.00  
666.67  
1000.00  
1000.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.47  
1.44  
3.09  
6.11  
9.91  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
960.00  
1229.06  
Unsecured Loans
0.00  
0.00  
0.00  
45.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
45.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
75.00  
105.10  
154.84  
    Deferred Tax Assets
0.00  
0.00  
0.00  
145.44  
76.59  
    Deferred Tax Liability
0.00  
0.00  
75.00  
250.55  
231.43  
Other Long Term Liabilities
5.00  
5.00  
205.00  
285.40  
5.40  
Long Term Trade Payables
4.87  
4.87  
4.87  
4.87  
5.21  
Long Term Provisions
16.44  
13.04  
12.86  
10.41  
9.28  
Total Non-Current Liabilities
26.77  
24.34  
967.48  
2416.89  
2413.69  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
119.52  
102.53  
61.71  
31.64  
51.30  
    Sundry Creditors
134.88  
102.53  
61.71  
31.64  
51.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4994.25  
4417.52  
3214.58  
1368.00  
1281.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
4.74  
0.00  
0.00  
    Advances received from customers
65.89  
19.25  
22.40  
19.17  
14.40  
    Interest Accrued But Not Due
605.65  
346.75  
212.02  
97.30  
54.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
1000.00  
1000.00  
333.33  
0.00  
325.51  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-6666.65  
-5784.22  
-3787.75  
-1439.89  
-1676.64  
Short Term Borrowings
89.59  
108.91  
93.08  
84.20  
66.51  
    Secured ST Loans repayable on Demands
89.59  
108.91  
93.08  
84.20  
66.51  
    Working Capital Loans- Sec
89.59  
108.91  
93.08  
84.20  
66.51  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-89.59  
-108.91  
-93.08  
-84.20  
-66.51  
Short Term Provisions
1.90  
10.17  
14.52  
2.14  
6.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
7.50  
12.07  
0.00  
3.87  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.90  
2.67  
2.45  
2.14  
2.14  
Total Current Liabilities
5205.26  
4639.13  
3383.89  
1485.98  
1405.79  
Total Liabilities
7156.16  
6817.21  
6687.74  
6315.97  
6337.91  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6390.26  
5500.22  
5447.87  
5391.52  
5308.96  
Less: Accumulated Depreciation
944.39  
862.19  
768.17  
676.59  
612.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5445.87  
4638.03  
4679.70  
4714.93  
4696.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
780.49  
1172.48  
940.07  
604.45  
333.86  
Non Current Investments
427.82  
427.82  
427.82  
427.82  
427.82  
Long Term Investment
427.82  
427.82  
427.82  
427.82  
427.82  
    Quoted
0.12  
0.12  
0.12  
0.12  
0.12  
    Unquoted
427.70  
427.70  
427.70  
427.70  
427.70  
Long Term Loans & Advances
54.38  
53.46  
49.88  
50.07  
116.94  
Other Non Current Assets
0.00  
0.00  
0.00  
104.70  
0.00  
Total Non-Current Assets
6668.24  
6291.79  
6097.47  
5901.97  
5574.92  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
427.70  
427.70  
427.70  
427.70  
427.70  
Inventories
165.34  
162.31  
161.28  
146.71  
150.86  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
149.84  
145.56  
143.07  
136.42  
142.69  
    Other Inventory
15.50  
16.75  
18.21  
10.29  
8.17  
Sundry Debtors
64.86  
51.44  
48.84  
52.92  
52.70  
    Debtors more than Six months
0.01  
0.68  
0.64  
2.06  
1.65  
    Debtors Others
64.86  
50.93  
48.79  
52.12  
52.43  
Cash and Bank
47.17  
24.27  
29.47  
43.10  
459.64  
    Cash in hand
0.94  
2.14  
1.51  
4.39  
3.77  
    Balances at Bank
46.23  
22.13  
27.96  
38.71  
131.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
324.37  
Other Current Assets
0.06  
63.84  
224.57  
96.32  
18.59  
    Interest accrued on Investments
0.06  
4.92  
4.18  
2.98  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
1.86  
    Prepaid Expenses
0.00  
12.45  
17.62  
11.04  
16.28  
    Other current_assets
0.00  
46.47  
202.77  
82.31  
0.45  
Short Term Loans and Advances
210.49  
223.56  
101.42  
74.95  
81.22  
    Advances recoverable in cash or in kind
68.31  
89.86  
27.80  
6.17  
3.69  
    Advance income tax and TDS
0.00  
0.00  
72.94  
68.37  
76.96  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
142.17  
133.70  
0.68  
0.42  
0.57  
Total Current Assets
487.92  
525.42  
565.57  
414.00  
763.00  
Net Current Assets (Including Current Investments)
-4717.35  
-4113.71  
-2818.32  
-1071.98  
-642.79  
Miscellaneous Expenses not written off
0.00  
0.00  
24.70  
0.00  
0.00  
Total Assets
7156.16  
6817.21  
6687.74  
6315.97  
6337.91  
Contingent Liabilities
4783.29  
4134.75  
5044.28  
3095.88  
436.58  
Total Debt
2227.92  
2281.07  
2460.18  
2428.72  
2630.98  
Book Value
51.87  
55.37  
73.13  
84.51  
96.33  
Adjusted Book Value
51.87  
55.37  
73.13  
84.51  
96.33