Balance Sheet

KDJ HOLIDAYSCAPES AND RESORTS LTD.

NSE : NABSE : 530701ISIN CODE : INE089E01025Industry : Hotel, Resort & RestaurantsHouse : Ram Jhunjhunwala
BSE3.650 (0 %)
PREV CLOSE ( ) 3.65
OPEN PRICE ( ) 3.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.65 (20)
VOLUME 2
TODAY'S LOW / HIGH ( )3.65 3.65
52 WK LOW / HIGH ( ) 3.653.65
NSE
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( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital109.31109.31109.31109.3199.41
    Equity - Authorised160.00160.00160.00160.00160.00
    Equity - Issued109.31109.31109.31109.3199.41
    Equity Paid Up109.31109.31109.31109.3199.41
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.0010.00
Share Warrants & Outstandings0.000.000.000.004.30
Total Reserves14.6541.1591.10127.74-2.42
    Securities Premium171.62171.62171.62171.6221.14
    Capital Reserves0.000.000.000.002.10
    Profit & Loss Account Balance-156.96-130.47-80.52-43.88-25.65
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve14.6541.1591.10127.74-2.42
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds123.97150.46200.41237.05101.30
Minority Interest44.5644.5644.5644.5642.74
Long-Term Borrowings0.000.000.000.000.00
Secured Loans360.31324.38283.40263.26255.50
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks382.61335.48288.50274.36281.11
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-22.30-11.10-5.10-11.10-25.61
Unsecured Loans25.5522.1825.0728.9759.98
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others25.5522.1825.0728.9759.98
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-10.40-2.94-2.14-2.01-1.26
    Deferred Tax Assets10.402.942.142.011.26
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities2.602.600.1038.0131.57
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities378.06346.21306.43328.23345.79
Current Liabilities
Trade Payables3.943.817.885.612.02
    Sundry Creditors3.943.817.885.612.02
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities51.0939.5033.2340.8945.12
    Bank Overdraft / Short term credit0.000.000.000.000.02
    Advances received from customers3.433.614.433.190.13
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities47.6635.8928.7937.7044.98
Short Term Borrowings56.4248.6239.5033.3420.72
    Secured ST Loans repayable on Demands45.0037.4932.4632.860.00
    Working Capital Loans- Sec45.0037.4932.4632.860.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-33.59-26.36-25.43-32.3820.72
Short Term Provisions0.000.000.000.007.89
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.002.26
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.005.64
Total Current Liabilities111.4591.9480.6079.8575.76
Total Liabilities658.03633.17631.99689.69565.59
ASSETS
Gross Block200.81201.09200.53176.21183.25
Less: Accumulated Depreciation54.2347.1837.790.009.87
Less: Impairment of Assets0.000.000.000.000.00
Net Block146.58153.92162.75176.21173.38
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress263.92263.92263.91256.10237.99
Non Current Investments0.500.500.500.500.00
Long Term Investment0.500.500.500.500.00
    Quoted0.000.000.000.000.00
    Unquoted0.500.500.500.500.00
Long Term Loans & Advances57.4950.1451.88140.3254.17
Other Non Current Assets0.030.030.030.030.00
Total Non-Current Assets468.53468.51479.06573.16465.54
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.140.140.180.880.93
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.140.140.180.880.93
Sundry Debtors5.8415.3626.3722.1526.24
    Debtors more than Six months5.565.583.100.642.91
    Debtors Others0.289.7823.2721.5125.87
Cash and Bank0.190.667.336.2112.16
    Cash in hand0.040.130.510.310.71
    Balances at Bank0.150.536.825.9011.45
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1.031.294.064.637.14
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.130.390.691.032.61
    Other current_assets0.900.903.383.604.53
Short Term Loans and Advances0.400.400.590.710.00
    Advances recoverable in cash or in kind0.270.270.370.310.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.130.130.220.400.00
Total Current Assets7.6017.8438.5434.5846.46
Net Current Assets (Including Current Investments)-103.85-74.10-42.06-45.27-29.30
Miscellaneous Expenses not written off181.91146.82114.3981.9553.59
Total Assets658.03633.17631.99689.69565.59
Contingent Liabilities2.722.360.000.000.00
Total Debt464.58406.28353.06336.68361.81
Book Value-1.060.071.572.844.37
Adjusted Book Value-1.060.071.572.840.87

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