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Eco Hotels and Resorts Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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76.51 Cr.
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P/BV
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1.96
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Book Value (Rs.)
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7.13
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52 Week High/Low (Rs.)
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37/12
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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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29/08/2025
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 515.07 | 298.72 | 43.66 | 43.66 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 51.51 | 29.87 | 4.37 | 4.37 |
| Total Share Capital | 51.51 | 29.87 | 4.37 | 4.37 |
| | | | | |
| Reserves and Surplus | -17.36 | -9.13 | -43.08 | -43.24 |
| Total Reserves and Surplus | -17.36 | -9.13 | -43.08 | -43.24 |
| Total Shareholders Funds | 34.15 | 20.74 | -38.71 | -38.88 |
| Minority Interest | 0.33 | 15.88 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 48.21 | 48.41 |
| Deferred Tax Liabilities [Net] | 0.57 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.69 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.24 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.51 | 0.00 | 48.21 | 48.41 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.04 | 0.06 |
| Trade Payables | 0.20 | 0.20 | 0.08 | 0.00 |
| Other Current Liabilities | 1.72 | 1.58 | 0.03 | 0.00 |
| Short Term Provisions | 0.02 | 0.06 | 0.00 | 0.00 |
| Total Current Liabilities | 1.94 | 1.84 | 0.15 | 0.06 |
| | | | | |
| Total Capital And Liabilities | 37.93 | 38.46 | 9.65 | 9.59 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 2.02 | 0.13 | 1.24 | 1.41 |
| Capital Work-In-Progress | 7.66 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 9.67 | 0.13 | 1.24 | 1.41 |
| Goodwill On Consolidation | 16.58 | 16.58 | 2.99 | 2.99 |
| Long Term Loans And Advances | 0.00 | 0.12 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.29 | 0.18 | 0.34 | 0.32 |
| Total Non-Current Assets | 29.54 | 17.01 | 4.57 | 4.72 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 0.08 | 0.00 | 1.04 | 1.05 |
| Trade Receivables | 0.02 | 0.02 | 2.44 | 2.66 |
| Cash And Cash Equivalents | 7.40 | 21.11 | 1.57 | 1.12 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.01 | 0.00 |
| OtherCurrentAssets | 0.89 | 0.31 | 0.02 | 0.04 |
| Total Current Assets | 8.39 | 21.45 | 5.08 | 4.87 |
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| Total Assets | 37.93 | 38.46 | 9.65 | 9.59 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.13 | 0.00 |
