Tradebulls

Tradebulls Online Share Trading

Balance Sheet

FOMENTO RESORTS & HOTELS LTD.

NSE : NABSE : 503831ISIN CODE : INE241E01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE86.500 (0 %)
PREV CLOSE (Rs.) 86.50
OPEN PRICE (Rs.) 83.30
BID PRICE (QTY) 90.30 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 353
TODAY'S LOW / HIGH (Rs.)83.30 90.30
52 WK LOW / HIGH (Rs.) 75.05170
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
160.00  
160.00  
860.00  
860.00  
160.00  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
160.00  
160.00  
160.00  
160.00  
160.00  
    Equity Paid Up
160.00  
160.00  
160.00  
160.00  
160.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
700.00  
700.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
847.81  
795.47  
646.95  
588.87  
484.60  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.22  
0.22  
0.22  
0.22  
0.22  
    Profit & Loss Account Balance
729.98  
685.88  
554.17  
510.14  
419.28  
    General Reserves
116.11  
107.88  
91.06  
77.01  
63.60  
    Other Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
Reserve excluding Revaluation Reserve
847.81  
795.47  
646.95  
588.87  
484.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1007.81  
955.47  
1506.95  
1448.87  
644.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2035.64  
1646.38  
327.90  
177.28  
288.74  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1283.14  
893.88  
327.90  
177.28  
288.74  
    Other Unsecured Loan
752.50  
752.50  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
36.10  
44.27  
44.53  
42.32  
31.33  
    Deferred Tax Assets
0.27  
0.00  
0.12  
3.63  
3.33  
    Deferred Tax Liability
36.37  
44.27  
44.65  
45.95  
34.66  
Other Long Term Liabilities
54.27  
37.21  
26.63  
24.94  
28.79  
Long Term Trade Payables
0.00  
0.06  
0.07  
1.02  
0.50  
Long Term Provisions
0.93  
0.00  
0.35  
10.49  
9.80  
Total Non-Current Liabilities
2126.95  
1727.94  
399.49  
256.05  
359.15  
Current Liabilities
  
  
  
  
  
Trade Payables
46.46  
61.34  
82.99  
47.13  
61.86  
    Sundry Creditors
46.46  
61.34  
82.99  
47.13  
61.86  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
68.47  
71.48  
89.31  
66.79  
59.18  
    Bank Overdraft / Short term credit
10.54  
9.30  
17.18  
14.96  
11.81  
    Advances received from customers
15.28  
16.98  
28.30  
24.13  
23.25  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1940.80  
1548.01  
192.88  
70.73  
194.34  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
2.90  
14.80  
97.13  
38.27  
26.93  
    Proposed Equity Dividend
0.00  
0.00  
68.50  
24.40  
16.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
13.95  
4.97  
2.72  
    Provision for Tax
2.90  
14.80  
14.69  
8.90  
8.21  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
117.82  
147.63  
269.43  
152.19  
147.97  
Total Liabilities
3252.59  
2831.04  
2175.87  
1857.10  
1151.72  
ASSETS
  
  
  
  
  
Gross Block
398.03  
395.29  
845.25  
847.13  
823.67  
Less: Accumulated Depreciation
51.47  
26.69  
455.69  
432.78  
439.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
346.57  
368.60  
389.57  
414.35  
384.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2314.49  
1667.92  
1034.34  
542.53  
262.05  
Non Current Investments
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Investment
0.01  
0.01  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
175.85  
97.12  
71.95  
41.01  
34.53  
Other Non Current Assets
23.15  
41.18  
4.85  
4.83  
3.81  
Total Non-Current Assets
2860.06  
2174.83  
1500.72  
1002.73  
684.83  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Inventories
20.17  
18.89  
18.43  
18.51  
19.85  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
11.55  
12.33  
11.93  
13.13  
13.41  
    Other Inventory
8.63  
6.56  
6.50  
5.38  
6.44  
Sundry Debtors
39.88  
40.70  
57.66  
43.98  
55.35  
    Debtors more than Six months
0.00  
0.00  
11.76  
10.10  
11.35  
    Debtors Others
39.88  
40.70  
45.90  
33.87  
44.00  
Cash and Bank
270.68  
390.62  
576.04  
750.27  
354.84  
    Cash in hand
2.49  
1.50  
1.02  
0.81  
0.82  
    Balances at Bank
267.59  
389.12  
574.82  
748.94  
353.78  
    Other cash and bank balances
0.60  
0.00  
0.20  
0.52  
0.23  
Other Current Assets
14.51  
34.61  
19.19  
28.12  
23.19  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
8.93  
22.28  
13.90  
23.58  
15.94  
    Prepaid Expenses
5.17  
4.86  
5.16  
3.97  
6.86  
    Other current_assets
0.42  
7.47  
0.13  
0.57  
0.39  
Short Term Loans and Advances
47.29  
171.39  
3.84  
13.50  
13.66  
    Advances recoverable in cash or in kind
1.36  
0.44  
0.88  
2.19  
2.06  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
45.92  
170.95  
2.95  
11.31  
11.60  
Total Current Assets
392.53  
656.21  
675.15  
854.37  
466.89  
Net Current Assets (Including Current Investments)
274.71  
508.58  
405.72  
702.18  
318.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3252.59  
2831.04  
2175.87  
1857.10  
1151.72  
Contingent Liabilities
152.92  
106.28  
97.44  
85.75  
79.50  
Total Debt
2035.64  
1646.38  
327.90  
177.28  
288.74  
Book Value
62.99  
59.72  
50.43  
46.80  
40.29  
Adjusted Book Value
62.99  
59.72  
50.43  
46.80  
40.29  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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