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Balance Sheet |
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Jindal Hotels Ltd | Industry : Hotels | Chairman : A C Patel | Home : Indian Private | Book Value: 30.4 | BSE Code : 507981 | Market Cap: 77.74 | NSE Code : | P / E : 32.38 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 7.00 | 7.00 | 6.65 | 6.00 | 6.00 | Reserves & Surplus | 11.86 | 9.79 | 11.07 | 21.29 | 20.65 | Total Shareholders Funds | 18.86 | 16.79 | 17.72 | 27.29 | 26.65 | Secured Loans | 53.25 | 59.12 | 49.95 | 42.17 | 45.92 | Unsecured Loans | 6.63 | 4.27 | 4.93 | 7.28 | 7.15 | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 59.88 | 63.39 | 54.88 | 49.45 | 53.07 | APPLICATION OF FUNDS: | Total Liabilities | 78.74 | 80.18 | 72.60 | 76.74 | 79.72 | Gross Block | 104.57 | 101.13 | 96.20 | 96.19 | 94.35 | Less: Accum. Depreciation | 37.18 | 32.48 | 27.85 | 23.18 | 18.35 | Net Block | 67.39 | 68.65 | 68.35 | 73.01 | 76.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 4.43 | 5.27 | 0.04 | 0.04 | 0.04 | Inventories | 4.93 | 5.24 | 5.36 | 6.66 | 6.10 | Sundry Debtors | 1.51 | 0.94 | 0.69 | 0.83 | 1.54 | Cash and Bank | 1.69 | 2.16 | 3.39 | 1.51 | 0.61 | Loans and Advances | 9.75 | 8.28 | 5.19 | 3.79 | 3.45 | Current Liabilities | 10.65 | 10.06 | 10.18 | 8.71 | 7.74 | Provisions | 0.30 | 0.32 | 0.25 | 0.38 | 0.29 | Net Current Assets | 6.93 | 6.24 | 4.20 | 3.70 | 3.67 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 78.75 | 80.16 | 72.59 | 76.75 | 79.71 | Contingent Liabilities | 1.67 | 1.71 | 2.01 | 2.09 | 2.09 |
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