Blue Coast Hotels Limited (BLUECOAST.BO)

INR 15.83

(4.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 92.65 Million 128.62 Million 167.93 Million 164.95 Million 264.33 Million 471.74 Million
Total Current Assets 57.09 Million 100.2 Million 136.46 Million 132.55 Million 230.93 Million 155.47 Million
Cash And Short Term Investments 11.18 Million 10.75 Million 10.45 Million 13.76 Million 5.5 Million 24.52 Million
Cash and Cash Equivalents 11.18 Million 2.95 Million 5.56 Million 9.01 Million 3.88 Million 6.93 Million
Short Term Investments 8.79 Million 7.8 Million 4.89 Million 4.75 Million 1.62 Million 17.59 Million
Net Receivables 1.73 Million 1.54 Million 1.8 Million 1.58 Million - 5.91 Million
Inventory -1.73 Million -1.54 Million -1.51 Million 28.07 Million - 35.9 Million
Other Current Assets 45.91 Million 89.45 Million 125.72 Million 89.13 Million 89.12 Million 89.11 Million
Total Non-Current Assets 35.56 Million 28.41 Million 31.46 Million 32.4 Million 33.4 Million 316.27 Million
Net PPE 24.52 Million 25.41 Million 26.97 Million 27.91 Million 28.92 Million 55.28 Million
Good Will And Intangible Assets - - 4000.00 4000.00 4000.00 4000.00
Good Will - - - - - -
Intangible Assets - - 4000.00 4000.00 4000.00 4000.00
Long-Term Investments 8.47 Million 435 Thousand 435 Thousand 435 Thousand 435 Thousand 256.93 Million
Tax Assets - - 4.04 Million - 734 Thousand 4.04 Million
Other Non Current Assets 2.56 Million 2.56 Million 1000.00 4.04 Million 3.3 Million 1001.00
Other Assets - - - - - -
Total Liabilities 1.35 Billion 1.31 Billion 1.28 Billion 1.24 Billion 1.2 Billion 1.17 Billion
Total Current Liabilities 981.25 Million 902.53 Million 870.39 Million 833.33 Million 789.81 Million 758.58 Million
Account Payables 1.78 Million 2.76 Million 6.73 Million 9.45 Million 7.02 Million 16.31 Million
Tax Payables - 96 Thousand 120 Thousand 352 Thousand 364 Thousand 729 Thousand
Short Term Debt 41.5 Million 2.5 Million 7.52 Million 7.52 Million 7.52 Million 7.67 Million
Deferred Revenue - 897.15 Million 855.87 Million 815.35 Million 723.91 Million 734.6 Million
Other Current Liabilities 937.97 Million 110 Thousand 255 Thousand 1.01 Million 51.36 Million 1000.00
Total Non Current Liabilities 373.5 Million 415 Million 415 Million 415 Million 415 Million 415 Million
Long-Term Debt 373.5 Million 415 Million 415 Million 415 Million 415 Million 415 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - -0.00 -0.00 -0.00 -0.00 0.00
Total Equity -1.26 Billion -1.18 Billion -1.11 Billion -1.08 Billion -940.47 Million -701.84 Million
Stock Holders Equity -1.26 Billion -1.18 Billion -1.11 Billion -1.08 Billion -940.47 Million -701.84 Million
Common Stock 127.48 Million 127.48 Million 127.48 Million 127.48 Million 127.48 Million 127.48 Million
Retained Earnings -2.37 Billion -2.29 Billion -2.22 Billion -2.19 Billion -2.05 Billion -1.81 Billion
Accumulated other comprehensive income 155.2 Million 955.46 Million 955.46 Million 955.46 Million 955.46 Million 955.46 Million
Common Stock Equity -1.26 Billion -1.18 Billion -1.11 Billion -1.08 Billion -940.47 Million -701.84 Million
Capital Lease Obligation - - - - - -
Total Investments 8.47 Million 435 Thousand 435 Thousand 435 Thousand 435 Thousand 256.93 Million
Total Debt 415 Million 2.5 Million 7.52 Million 7.52 Million 7.52 Million 7.67 Million
Net Debt 403.81 Million -451 Thousand 1.95 Million -1.49 Million 3.63 Million 733 Thousand

Balance Sheet Charts