Cindrella 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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20.76 Cr.
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P/BV
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1.83
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Book Value (Rs.)
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31.48
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52 Week High/Low (Rs.)
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83/37
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FV/ML
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10/1
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P/E(X)
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8.06
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Bookclosure
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20/09/2023
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EPS (Rs.)
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7.16
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Div Yield (%)
|
1.73
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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) | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
Total Share Capital | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| | | | | |
Reserves and Surplus | 7.73 | 5.17 | 4.47 | 5.28 | 4.03 |
Total Reserves and Surplus | 7.73 | 5.17 | 4.47 | 5.28 | 4.03 |
Total Shareholders Funds | 11.30 | 8.73 | 8.04 | 8.84 | 7.59 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.89 | 0.93 | 0.83 | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.03 | 0.05 | 0.15 |
Other Long Term Liabilities | 0.65 | 0.62 | 0.61 | 0.61 | 0.62 |
Total Non-Current Liabilities | 0.65 | 1.51 | 1.57 | 1.49 | 0.77 |
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CURRENT LIABILITIES | | | | | |
Trade Payables | 0.24 | 0.00 | 0.17 | 0.26 | 0.11 |
Other Current Liabilities | 0.40 | 0.44 | 0.62 | 0.26 | 0.90 |
Short Term Provisions | -0.03 | 0.02 | 0.01 | 0.01 | 0.02 |
Total Current Liabilities | 0.61 | 0.46 | 0.80 | 0.53 | 1.02 |
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Total Capital And Liabilities | 12.55 | 10.70 | 10.40 | 10.87 | 9.39 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8.75 | 8.25 | 8.08 | 8.58 | 6.06 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 |
Fixed Assets | 8.75 | 8.25 | 8.22 | 8.58 | 6.95 |
Non-Current Investments | 0.55 | 0.59 | 0.17 | 0.18 | 0.52 |
Deferred Tax Assets [Net] | -0.54 | 0.02 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.31 | 0.29 | 0.98 | 0.92 | 0.15 |
Other Non-Current Assets | 2.21 | 0.15 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 11.27 | 9.30 | 9.37 | 9.68 | 7.62 |
| | | | | |
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CURRENT ASSETS | | | | | |
Inventories | 0.90 | 0.75 | 0.76 | 0.70 | 0.61 |
Trade Receivables | 0.11 | 0.28 | 0.05 | 0.13 | 0.12 |
Cash And Cash Equivalents | 0.07 | 0.21 | 0.03 | 0.14 | 0.24 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
OtherCurrentAssets | 0.20 | 0.16 | 0.19 | 0.22 | 0.30 |
Total Current Assets | 1.28 | 1.40 | 1.03 | 1.19 | 1.77 |
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Total Assets | 12.55 | 10.70 | 10.40 | 10.87 | 9.39 |