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ECO HOTELS & RESORTS
Balance Sheet

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ECO HOTELS & RESORTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital ₹30 Cr₹4.37 Cr₹4.37 Cr
    Equity - Authorised ₹67 Cr₹5.00 Cr₹5.00 Cr
    Equity - Issued ₹30 Cr₹4.37 Cr₹4.37 Cr
    Equity Paid Up ₹30 Cr₹4.37 Cr₹4.37 Cr
    Equity Shares Forfeited ---
    Adjustments to Equity ---
    Preference Capital Paid Up ---
    Face Value ₹10.00₹10.00₹10.00
Share Warrants & Outstandings ---
Total Reserves ₹-9.13 Cr₹-43 Cr₹-43 Cr
    Securities Premium ₹1.95 Cr--
    Capital Reserves ₹15 Cr₹-0.03 Cr₹-0.03 Cr
    Profit & Loss Account Balance ₹-26 Cr₹-43 Cr₹-43 Cr
    General Reserves ---
    Other Reserves ---
Reserve excluding Revaluation Reserve ₹-9.13 Cr₹-43 Cr₹-43 Cr
Revaluation reserve ---
Shareholder's Funds ₹21 Cr₹-39 Cr₹-39 Cr
Minority Interest ₹16 Cr--
Long-Term Borrowings ---
Secured Loans -₹48 Cr₹48 Cr
    Non Convertible Debentures ---
    Converible Debentures & Bonds ---
    Packing Credit - Bank ---
    Inter Corporate & Security Deposit ---
    Term Loans - Banks -₹0.11 Cr₹0.15 Cr
    Term Loans - Institutions ---
    Other Secured -₹48 Cr₹48 Cr
Unsecured Loans -₹0.40 Cr₹0.57 Cr
    Fixed Deposits - Public ---
    Loans and advances from subsidiaries ---
    Inter Corporate Deposits (Unsecured) ---
    Foreign Currency Convertible Notes ---
    Long Term Loan in Foreign Currency ---
    Loans - Banks ---
    Loans - Govt. ---
    Loans - Others -₹0.40 Cr₹0.57 Cr
    Other Unsecured Loan ---
Deferred Tax Assets / Liabilities ---
    Deferred Tax Assets ---
    Deferred Tax Liability ---
Other Long Term Liabilities ---
Long Term Trade Payables ---
Long Term Provisions ---
Total Non-Current Liabilities -₹48 Cr₹48 Cr
Current Liabilities ---
Trade Payables ₹0.20 Cr₹0.08 Cr-
    Sundry Creditors ₹0.20 Cr₹0.08 Cr-
    Acceptances ---
    Due to Subsidiaries- Trade Payables ---
Other Current Liabilities ₹1.58 Cr₹0.03 Cr₹0.01 Cr
    Bank Overdraft / Short term credit ---
    Advances received from customers ---
    Interest Accrued But Not Due ---
    Share Application Money ---
    Current maturity of Debentures & Bonds ---
    Current maturity - Others ---
    Other Liabilities ₹1.58 Cr₹0.03 Cr₹0.01 Cr
Short Term Borrowings -₹0.04 Cr₹0.06 Cr
    Secured ST Loans repayable on Demands -₹0.04 Cr₹0.06 Cr
    Working Capital Loans- Sec ---
    Buyers Credits - Unsec ---
    Commercial Borrowings- Unsec ---
    Other Unsecured Loans ---
Short Term Provisions ₹0.06 Cr--
    Proposed Equity Dividend ---
    Provision for Corporate Dividend Tax ---
    Provision for Tax ---
    Provision for post retirement benefits ---
    Preference Dividend ---
    Other Provisions ₹0.06 Cr--
Total Current Liabilities ₹1.84 Cr₹0.15 Cr₹0.06 Cr
Total Liabilities ₹38 Cr₹9.65 Cr₹9.59 Cr
ASSETS
Gross Block ₹18 Cr₹4.93 Cr₹5.01 Cr
Less: Accumulated Depreciation ₹1.04 Cr₹0.70 Cr₹0.61 Cr
Less: Impairment of Assets ---
Net Block ₹17 Cr₹4.23 Cr₹4.40 Cr
Lease Adjustment A/c ---
Capital Work in Progress ---
Non Current Investments ---
Long Term Investment ---
    Quoted ---
    Unquoted ---
Long Term Loans & Advances ₹0.30 Cr₹0.33 Cr₹0.32 Cr
Other Non Current Assets -₹0.00 Cr₹0.00 Cr
Total Non-Current Assets ₹17 Cr₹4.57 Cr₹4.73 Cr
Current Assets Loans & Advances ---
Currents Investments ---
    Quoted ---
    Unquoted ---
Inventories -₹1.04 Cr₹1.05 Cr
    Raw Materials -₹0.77 Cr₹0.01 Cr
    Work-in Progress ---
    Finished Goods -₹0.27 Cr₹1.04 Cr
    Packing Materials ---
    Stores  and Spare ---
    Other Inventory ---
Sundry Debtors ₹0.02 Cr₹2.44 Cr₹2.66 Cr
    Debtors more than Six months ₹0.02 Cr--
    Debtors Others -₹2.44 Cr₹2.66 Cr
Cash and Bank ₹21 Cr₹1.57 Cr₹1.12 Cr
    Cash in hand ₹0.00 Cr₹0.10 Cr₹0.05 Cr
    Balances at Bank ₹21 Cr₹1.47 Cr₹1.06 Cr
    Other cash and bank balances ---
Other Current Assets ₹0.13 Cr₹0.02 Cr₹0.02 Cr
    Interest accrued on Investments ₹0.13 Cr--
    Interest accrued on Debentures ---
    Deposits with Government ---
    Interest accrued and or due on loans ---
    Prepaid Expenses ₹0.00 Cr₹0.01 Cr₹0.01 Cr
    Other current_assets -₹0.01 Cr₹0.00 Cr
Short Term Loans and Advances ₹0.18 Cr₹0.01 Cr₹0.02 Cr
    Advances recoverable in cash or in kind ₹0.01 Cr-₹0.02 Cr
    Advance income tax and TDS ---
    Amounts due from directors ---
    Due From Subsidiaries ---
    Inter corporate deposits ---
    Corporate Deposits ---
    Other Loans & Advances ₹0.17 Cr₹0.01 Cr₹0.00 Cr
Total Current Assets ₹21 Cr₹5.08 Cr₹4.87 Cr
Net Current Assets (Including Current Investments) ₹20 Cr₹4.93 Cr₹4.81 Cr
Miscellaneous Expenses not written off ---
Total Assets ₹38 Cr₹9.65 Cr₹9.59 Cr
Contingent Liabilities ---
Total Debt -₹48 Cr₹48 Cr
Book Value 6.94-88.65-89.04
Adjusted Book Value 6.94-88.65-89.04

Compare Balance Sheet of peers of ECO HOTELS & RESORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ECO HOTELS & RESORTS ₹80.6 Cr 5% -0.2% -65.7% Stock Analytics
PAGE INDUSTRIES ₹51,517.1 Cr -0.5% -1.6% 19.8% Stock Analytics
KPR MILL ₹37,391.0 Cr -2.2% -4.3% 31% Stock Analytics
VEDANT FASHIONS ₹19,109.2 Cr -2.1% 6.3% -29% Stock Analytics
VARDHMAN TEXTILES ₹13,948.0 Cr -0.8% 0.1% 4.9% Stock Analytics
SWAN ENERGY ₹13,491.2 Cr -7.8% -1.9% -28% Stock Analytics


ECO HOTELS & RESORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ECO HOTELS & RESORTS

5%

-0.2%

-65.7%

SENSEX

-1.3%

-0.3%

5.8%

Smart-Investing

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