| Sinclairs Hotels Ltd Industry: (Hotels) |
|---|
|
BSE Code:
523023
ISIN Demat:
INE985A01022
Book Value(₹): 21.97 NSE Symbol:
SINCLAIR
Div & Yield(%):
0.80
Market Cap(₹ Cr): 512.60 P/E(TTM):
37.17
EPS(TTM):
2.69
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.25 | 10.25 | 5.43 | 5.57 | 5.57 |
| Reserves | 105.83 | 97.04 | 123.10 | 106.95 | 101.98 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 116.08 | 107.29 | 128.53 | 112.52 | 107.55 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 20.62 | 10.19 | 10.81 | 10.30 | 10.85 |
| Total Debt | 20.62 | 10.19 | 10.81 | 10.30 | 10.85 |
| Other Liabilities | 2.25 | 2.35 | 2.45 | 2.55 | 2.64 |
| Total Liabilities | 138.95 | 119.83 | 141.79 | 125.37 | 121.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 132.77 | 119.79 | 119.33 | 125.93 | 125.65 |
| Less: Accumulated Depreciation | 72.47 | 68.85 | 64.19 | 65.40 | 61.67 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 60.30 | 50.94 | 55.14 | 60.53 | 63.98 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Investments | 78.54 | 71.82 | 92.02 | 69.77 | 62.31 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.41 | 0.30 | 0.33 | 0.41 | 0.20 |
| Sundry Debtors | 1.32 | 1.12 | 1.35 | 0.71 | 0.51 |
| Cash and Bank Balance | 0.87 | 1.15 | 0.45 | 0.34 | 0.62 |
| Loans and Advances | 1.00 | 0.86 | 0.85 | 0.71 | 0.68 |
| Total Current Assets | 3.60 | 3.43 | 2.98 | 2.16 | 2.01 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.92 | 4.97 | 5.42 | 5.00 | 4.13 |
| Provisions | 0.29 | 0.17 | 0.18 | 0.00 | 0.00 |
| Total CL & Provisions | 5.21 | 5.15 | 5.60 | 5.00 | 4.13 |
| Net Current Assets | -1.62 | -1.71 | -2.62 | -2.84 | -2.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.77 | 3.06 | 3.28 | 0.42 | 0.43 |
| Deferred Tax Liability | 10.22 | 7.45 | 8.10 | 5.45 | 5.86 |
| Net Deferred Tax | -4.45 | -4.39 | -4.82 | -5.03 | -5.43 |
| Other Assets | 6.18 | 3.18 | 2.07 | 2.94 | 2.23 |
| Total Assets | 138.94 | 119.84 | 141.79 | 125.37 | 121.05 |
| Contingent Liabilities | 0.34 | 0.34 | 0.34 | 0.10 | 0.10 |
