27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:51 PM
Sinclairs Hotels Ltd.

BSE

  • 399.50 19.00 (4.99%)
  • Vol: 6208
  • BSE Code: 523023
  • PREV. CLOSE
    380.50
  • OPEN PRICE
    397.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    399.50(8)

NSE

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  • NSE Code:
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Sinclairs Hotels Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2012
EQUITY AND LIABILITIES
NA  
Share Capital
60.65  
    Equity - Authorised
150.00  
    Equity - Issued
60.65  
    Equity Paid Up
60.65  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
744.59  
    Securities Premium
509.41  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
36.47  
    General Reserves
135.48  
    Other Reserves
63.23  
Reserve excluding Revaluation Reserve
709.05  
Revaluation reserve
35.54  
Shareholder's Funds
805.24  
Minority Interest
45.97  
Long-Term Borrowings
171.97  
Secured Loans
96.92  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
96.43  
    Other Secured
0.49  
Unsecured Loans
75.05  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
75.05  
Deferred Tax Assets / Liabilities
40.72  
    Deferred Tax Assets
24.57  
    Deferred Tax Liability
65.29  
Other Long Term Liabilities
5.76  
Long Term Trade Payables
0.00  
Long Term Provisions
0.78  
Total Non-Current Liabilities
219.22  
Current Liabilities
NA  
Trade Payables
24.78  
    Sundry Creditors
24.78  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
116.61  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
4.55  
    Interest Accrued But Not Due
2.10  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
19.55  
    Current maturity - Others
0.00  
    Other Liabilities
-68.10  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
0.83  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.83  
Total Current Liabilities
142.22  
Total Liabilities
1212.65  
ASSETS
NA  
Gross Block
1102.73  
Less: Accumulated Depreciation
241.64  
Less: Impairment of Assets
0.00  
Net Block
861.08  
Lease Adjustment A/c
0.00  
Capital Work in Progress
137.79  
Non Current Investments
0.00  
Long Term Investment
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Long Term Loans & Advances
11.64  
Other Non Current Assets
6.32  
Total Non-Current Assets
1016.84  
Current Assets Loans & Advances
NA  
Currents Investments
115.97  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
4.89  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
4.89  
Sundry Debtors
13.81  
    Debtors more than Six months
1.71  
    Debtors Others
12.09  
Cash and Bank
36.43  
    Cash in hand
0.48  
    Balances at Bank
35.95  
    Other cash and bank balances
0.00  
Other Current Assets
21.12  
    Interest accrued on Investments
2.33  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
1.40  
    Other current_assets
17.39  
Short Term Loans and Advances
3.59  
    Advances recoverable in cash or in kind
1.63  
    Advance income tax and TDS
1.25  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
0.72  
Total Current Assets
195.82  
Net Current Assets (Including Current Investments)
53.60  
Miscellaneous Expenses not written off
0.00  
Total Assets
1212.65  
Contingent Liabilities
3.11  
Total Debt
191.52  
Book Value
126.90  
Adjusted Book Value
126.90