| Eco Hotels and Resorts Ltd Industry: (Hotels) |
|---|
|
BSE Code:
514402
ISIN Demat:
INE638N01012
Book Value(₹): 17.66 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 100.12 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.87 | 4.37 | 4.37 | 4.37 | 4.37 |
| Reserves | -9.51 | -5.50 | -3.61 | -3.19 | -44.18 |
| 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 | 20.36 | -1.13 | 0.76 | 1.18 | -39.81 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.07 | 0.14 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 44.82 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.07 | 44.96 |
| Other Liabilities | 5.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 25.53 | -1.13 | 0.76 | 1.25 | 5.15 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.59 | 1.99 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.34 | 0.84 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.25 | 1.15 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 25.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 |
| Cash and Bank Balance | 0.41 | 0.04 | 0.71 | 1.17 | 1.78 |
| Loans and Advances | 0.18 | 0.07 | 0.06 | 0.02 | 0.02 |
| Total Current Assets | 0.59 | 0.11 | 0.77 | 1.19 | 4.20 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.49 | 1.18 | 0.01 | 0.29 | 0.29 |
| Provisions | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.57 | 1.25 | 0.01 | 0.29 | 0.29 |
| Net Current Assets | 0.03 | -1.13 | 0.76 | 0.90 | 3.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |
| Total Assets | 25.54 | -1.13 | 0.76 | 1.24 | 5.15 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
