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Balance Sheet |
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Pecos Hotels & Pubs Ltd | Industry : Hotels | Chairman : | Home : Indian Private | Book Value: 36.460815 | BSE Code : 539273 | Market Cap: 14.93 | NSE Code : | P / E : 12.85 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | Reserves & Surplus | 3.47 | 2.30 | 2.44 | 3.11 | 2.97 | Total Shareholders Funds | 4.78 | 3.61 | 3.75 | 4.42 | 4.28 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | APPLICATION OF FUNDS: | Total Liabilities | 4.78 | 3.61 | 3.75 | 4.42 | 4.29 | Gross Block | 4.23 | 3.78 | 3.78 | 3.78 | 1.78 | Less: Accum. Depreciation | 2.51 | 2.26 | 2.03 | 1.78 | 0.00 | Net Block | 1.72 | 1.52 | 1.75 | 2.00 | 1.78 | Capital Work in Progress | 0.00 | 0.16 | 0.16 | 0.16 | 0.16 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 0.06 | 0.04 | 0.01 | 0.13 | 0.18 | Sundry Debtors | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | Cash and Bank | 2.14 | 0.85 | 0.54 | 0.71 | 0.77 | Loans and Advances | 1.37 | 1.39 | 1.71 | 1.96 | 2.32 | Current Liabilities | 0.37 | 0.34 | 0.43 | 0.44 | 0.70 | Provisions | 0.16 | 0.04 | 0.02 | 0.11 | 0.25 | Net Current Assets | 3.06 | 1.92 | 1.84 | 2.27 | 2.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4.78 | 3.60 | 3.75 | 4.43 | 4.29 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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