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Suba Hotels 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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355.40 Cr.
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P/BV
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6.53
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Book Value (Rs.)
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22.44
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52 Week High/Low (Rs.)
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200/145
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FV/ML
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10/1200
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P/E(X)
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23.46
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Bookclosure
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EPS (Rs.)
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6.25
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 174.43 | 47.57 | 22.29 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 17.44 | 4.76 | 2.23 |
| Total Share Capital | 17.44 | 4.76 | 2.23 |
| | | | |
| Reserves and Surplus | 30.17 | 27.57 | 18.70 |
| Total Reserves and Surplus | 30.17 | 27.57 | 18.70 |
| Total Shareholders Funds | 47.61 | 32.33 | 20.93 |
| Share Capital Suspense | 0.00 | 0.00 | 2.53 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 10.62 | 10.54 | 3.77 |
| Deferred Tax Liabilities [Net] | 3.51 | 3.21 | 2.73 |
| Long Term Provisions | 0.22 | 0.16 | 0.08 |
| Total Non-Current Liabilities | 14.34 | 13.91 | 6.59 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 39.62 | 35.19 | 42.32 |
| Trade Payables | 4.74 | 7.84 | 6.17 |
| Other Current Liabilities | 8.32 | 6.24 | 4.08 |
| Short Term Provisions | 8.41 | 4.56 | 2.61 |
| Total Current Liabilities | 61.09 | 53.83 | 55.18 |
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| Total Capital And Liabilities | 123.04 | 100.07 | 85.23 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 42.40 | 42.19 | 42.45 |
| Intangible Assets | 6.98 | 7.75 | 8.51 |
| Capital Work-In-Progress | 21.38 | 18.42 | 11.25 |
| Fixed Assets | 70.75 | 68.36 | 62.22 |
| Other Non-Current Assets | 9.51 | 2.05 | 1.46 |
| Total Non-Current Assets | 80.26 | 70.41 | 63.68 |
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| CURRENT ASSETS | | | |
| Inventories | 0.25 | 0.14 | 0.03 |
| Trade Receivables | 12.60 | 6.52 | 3.25 |
| Cash And Cash Equivalents | 5.35 | 3.75 | 2.57 |
| Short Term Loans And Advances | 11.91 | 12.66 | 12.90 |
| OtherCurrentAssets | 12.68 | 6.59 | 2.80 |
| Total Current Assets | 42.78 | 29.67 | 21.55 |
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| Total Assets | 123.04 | 100.07 | 85.23 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.21 | 0.21 | 0.21 |
