29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:34 PM
Total Hospitality Ltd.

BSE

  • 2.38 -0.12 (-4.8%)
  • Vol: 2992
  • BSE Code: 523878
  • PREV. CLOSE
    2.50
  • OPEN PRICE
    2.38
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2.38(4907)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Total Hospitality Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
66.63  
55.17  
53.20  
    Equity - Authorised
70.00  
60.00  
60.00  
    Equity - Issued
66.63  
55.17  
53.20  
    Equity Paid Up
66.63  
55.17  
53.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.49  
0.98  
Total Reserves
-59.77  
-56.97  
-51.04  
    Securities Premium
3.81  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-63.58  
-56.97  
-51.04  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-59.77  
-56.97  
-51.04  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
6.86  
-1.31  
3.14  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
43.62  
39.98  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
21.11  
22.97  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
22.51  
17.01  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.26  
0.35  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.26  
0.35  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
43.88  
40.33  
0.00  
Current Liabilities
NA  
NA  
NA  
Trade Payables
2.08  
0.99  
0.00  
    Sundry Creditors
2.08  
0.99  
0.00  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
36.59  
24.63  
13.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
10.00  
10.00  
10.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-2.96  
5.36  
-23.11  
Short Term Borrowings
6.19  
5.62  
1.78  
    Secured ST Loans repayable on Demands
1.78  
1.51  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
4.29  
4.12  
0.00  
    Other Unsecured Loans
0.13  
0.00  
1.78  
Short Term Provisions
0.00  
0.01  
0.17  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.01  
0.17  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
44.86  
31.25  
15.05  
Total Liabilities
95.60  
70.27  
18.20  
ASSETS
NA  
NA  
NA  
Gross Block
35.17  
34.88  
0.00  
Less: Accumulated Depreciation
5.52  
1.08  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
29.65  
33.80  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
3.96  
4.03  
0.25  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
33.61  
37.83  
0.25  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
0.61  
0.45  
0.00  
    Raw Materials
0.61  
0.45  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
0.97  
0.07  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
0.97  
0.07  
0.00  
Cash and Bank
33.37  
1.52  
2.47  
    Cash in hand
0.00  
0.00  
0.11  
    Balances at Bank
33.37  
1.52  
2.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
20.17  
25.24  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.01  
0.05  
0.00  
    Other current_assets
20.16  
25.19  
0.00  
Short Term Loans and Advances
6.88  
5.16  
15.48  
    Advances recoverable in cash or in kind
6.88  
5.16  
15.48  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
Total Current Assets
62.00  
32.44  
17.95  
Net Current Assets (Including Current Investments)
17.13  
1.19  
2.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
95.60  
70.27  
18.20  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
62.10  
52.24  
1.78  
Book Value
1.03  
-0.33  
0.41  
Adjusted Book Value
1.03  
-0.33  
0.41