| Pecos Hotels & Pubs Ltd Industry: (Hotels) |
|---|
|
BSE Code:
539273
ISIN Demat:
INE484S01010
Book Value(₹): 50.26 NSE Symbol: N.A Div & Yield(%):
1.82
Market Cap(₹ Cr): 25.14 P/E(TTM):
17.57
EPS(TTM):
10.92
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Reserves | 5.27 | 4.24 | 3.47 | 2.30 | 2.44 |
| 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 | 6.58 | 5.55 | 4.78 | 3.61 | 3.75 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.58 | 5.55 | 4.78 | 3.61 | 3.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.40 | 4.24 | 4.11 | 3.78 | 3.78 |
| Less: Accumulated Depreciation | 2.90 | 2.69 | 2.39 | 2.26 | 2.03 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.50 | 1.55 | 1.72 | 1.52 | 1.75 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.11 | 0.07 | 0.06 | 0.04 | 0.01 |
| Sundry Debtors | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 |
| Cash and Bank Balance | 4.23 | 3.22 | 2.14 | 0.85 | 0.54 |
| Loans and Advances | 0.63 | 0.46 | 0.19 | 0.21 | 0.49 |
| Total Current Assets | 4.99 | 3.77 | 2.42 | 1.12 | 1.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.56 | 0.46 | 0.37 | 0.34 | 0.43 |
| Provisions | 0.54 | 0.51 | 0.16 | 0.04 | 0.02 |
| Total CL & Provisions | 1.10 | 0.97 | 0.54 | 0.38 | 0.44 |
| Net Current Assets | 3.89 | 2.80 | 1.88 | 0.75 | 0.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.14 | 0.16 | 0.14 | 0.15 | 0.16 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.14 | 0.16 | 0.14 | 0.15 | 0.16 |
| Other Assets | 1.05 | 1.04 | 1.03 | 1.03 | 1.06 |
| Total Assets | 6.59 | 5.55 | 4.77 | 3.61 | 3.75 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
