Tulip Star Hotels Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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17.75 Cr.
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P/BV
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-1.00
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Book Value (Rs.)
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-38.36
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52 Week High/Low (Rs.)
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39/25
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
Total Share Capital | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
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Reserves and Surplus | -22.29 | -14.34 | -9.18 | -3.57 | 3.75 |
Total Reserves and Surplus | -22.29 | -14.34 | -9.18 | -3.57 | 3.75 |
Total Shareholders Funds | -17.68 | -9.73 | -4.57 | 1.04 | 8.36 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 |
Long Term Provisions | 0.35 | 0.32 | 0.28 | 0.53 | 0.49 |
Total Non-Current Liabilities | 14.19 | 14.16 | 14.12 | 14.37 | 14.33 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 50.90 | 44.77 | 40.61 | 36.74 | 31.61 |
Other Current Liabilities | 13.36 | 11.71 | 9.45 | 7.66 | 6.29 |
Short Term Provisions | 1.82 | 1.82 | 2.28 | 2.04 | 2.04 |
Total Current Liabilities | 66.08 | 58.30 | 52.34 | 46.44 | 39.94 |
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Total Capital And Liabilities | 62.59 | 62.73 | 61.89 | 61.85 | 62.63 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Non-Current Investments | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 |
Deferred Tax Assets [Net] | 2.02 | 1.82 | 0.93 | 0.91 | 1.62 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 38.87 | 38.95 |
Other Non-Current Assets | 38.51 | 38.84 | 38.90 | 0.00 | 0.00 |
Total Non-Current Assets | 62.57 | 62.70 | 61.86 | 61.82 | 62.61 |
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CURRENT ASSETS | | | | | |
Cash And Cash Equivalents | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Total Current Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
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Total Assets | 62.59 | 62.73 | 61.89 | 61.85 | 62.63 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 133.92 | 133.92 | 133.52 | 135.97 | 135.85 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 |