Cash Flow - Blue Coast Hotels Ltd.
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You can view Balance Sheet for the last 5 years.
ISIN No INE786A01032 52Wk High (Rs.) 1021 BV (Rs.) 276.27 FV (Rs.) 5.00
Bookclosure 12/06/2025 52Wk Low (Rs.) 661 EPS (Rs.) 23.53 P/E (X) 32.59
Mkt Cap. (Rs. Cr.) 9,022.94 P/BV (X) 2.78 Div Yield (%) 0.85 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.005.005.005.00
No. of Equity Shares (in Lacs)1176.701176.701176.701176.70
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital58.8558.8558.8558.85
Total Share Capital58.8558.8558.8558.85
     
Reserves and Surplus3520.613022.602664.892393.50
Total Reserves and Surplus3520.613022.602664.892393.50
Total Shareholders Funds3579.463081.452723.742452.35
     
NON-CURRENT LIABILITIES    
Long Term Borrowings2051.09364.33556.42774.22
Deferred Tax Liabilities [Net]404.36268.27159.5794.33
Other Long Term Liabilities413.66473.53405.52359.90
Long Term Provisions19.9914.1315.5911.05
Total Non-Current Liabilities2889.101120.261137.101239.50
     
CURRENT LIABILITIES    
Short Term Borrowings476.08344.31254.81188.67
Trade Payables454.80467.79511.96298.33
Other Current Liabilities1048.22890.30578.52644.90
Short Term Provisions5.453.985.0415.25
Total Current Liabilities1984.551706.381350.331147.15
     
Total Capital And Liabilities8453.115908.095211.174839.00
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets5020.582631.442701.472719.21
Intangible Assets4.504.965.334.41
Capital Work-In-Progress276.24373.8564.92112.13
Other Assets3.510.420.500.53
Fixed Assets5304.833010.672772.222836.28
Non-Current Investments475.511180.71414.08389.91
Long Term Loans And Advances15.0015.0017.3219.71
Other Non-Current Assets597.78129.97124.2359.54
Total Non-Current Assets6393.124336.353327.853305.44
     
     
CURRENT ASSETS    
Current Investments598.36269.43510.24548.03
Inventories864.83762.23700.40491.19
Trade Receivables106.8040.1560.5134.48
Cash And Cash Equivalents196.69229.05334.71338.83
Short Term Loans And Advances98.4372.3188.7323.33
OtherCurrentAssets194.88198.57188.7397.70
Total Current Assets2059.991571.741883.321533.56
     
Total Assets8453.115908.095211.174839.00
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities421.30155.34127.18134.68
     
BONUS DETAILS    
Bonus Equity Share Capital1.591.591.591.59
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value0.001410.45587.55664.12
Non-Current Investments Unquoted Book Value475.51701.72285.20261.03
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value598.36269.43510.24548.03