BLUECOAST — Blue Coast Hotels Balance Sheet
0.000.00%
- IN₹462.64m
- IN₹878.59m
- 11
- 95
- 84
- 73
Annual balance sheet for Blue Coast Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.51 | 13.9 | 10.7 | 10.8 | 11.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | — | — | — | — |
Total Other Current Assets | |||||
Total Current Assets | 231 | 133 | 136 | 100 | 57.1 |
Net Property, Plant And Equipment | 28.9 | 27.9 | 27 | 25.4 | 24.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 264 | 165 | 168 | 129 | 92.7 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 790 | 833 | 870 | 903 | 981 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 1,205 | 1,248 | 1,285 | 1,318 | 1,355 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -940 | -1,083 | -1,117 | -1,189 | -1,262 |
Total Liabilities & Shareholders' Equity | 264 | 165 | 168 | 129 | 92.7 |
Total Common Shares Outstanding |