|
|
| Blue Coast Hotels Limited |
|
Financials-Blue Coast Hotels Limited| Sector: Hotels | | BSE:531495 | NSE:BLUECOAST | Bloomberg:BCOH@IN | Reuters:BCHO.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE472B01011 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
0.00 |
0.00 |
-- |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
0.13 |
-- |
| Total Income |
0.00 |
0.13 |
-- |
| Total Expenses |
-15.61 |
-15.12 |
3.24 |
| OPBDIT |
15.61 |
15.25 |
2.36 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-0.27 |
-15.12 |
-98.21 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-15.61 |
-15.00 |
4.07 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-06(18) |
|
30-Sep-04(12) |
|
31-Mar-02(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1013.83 |
99.71 |
396.19 |
99.38 |
0.00 |
0.00 |
| Operating Income (OI) |
1016.74 |
100.00 |
398.67 |
100.00 |
0.09 |
102.22 |
| OPBDIT |
420.30 |
41.34 |
132.57 |
33.25 |
-0.43 |
-483.33 |
| OPBDT |
205.12 |
20.17 |
-10.32 |
-2.59 |
-0.43 |
-483.33 |
| OPBT |
74.52 |
7.33 |
-90.81 |
-22.78 |
-0.59 |
-653.33 |
| Non-Operating Income |
1.99 |
0.20 |
2.75 |
0.69 |
2.98 |
3310.00 |
| Extraordinary/Prior Period |
-25.93 |
-2.55 |
30.82 |
7.73 |
-0.80 |
-888.89 |
| Tax |
3.89 |
0.38 |
5.57 |
1.40 |
0.20 |
222.22 |
| Profit after tax(PAT) |
46.69 |
4.59 |
-62.81 |
-15.75 |
1.39 |
1545.56 |
| Cash Profit |
177.29 |
17.44 |
17.68 |
4.44 |
2.34 |
2604.44 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-06 |
|
30-Sep-04 |
|
31-Mar-02 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2333.20 |
99.14 |
2320.14 |
96.36 |
211.10 |
13.93 |
| Net Block |
2123.92 |
90.25 |
2233.60 |
92.76 |
206.32 |
13.62 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
1226.54 |
80.96 |
| Investments |
0.32 |
0.01 |
0.36 |
0.02 |
0.20 |
0.01 |
| Inventory |
90.09 |
3.83 |
84.50 |
3.51 |
0.00 |
0.00 |
| Receivables |
36.55 |
1.55 |
10.39 |
0.43 |
0.00 |
0.00 |
| Other Current Assets |
102.48 |
4.35 |
78.97 |
3.28 |
81.94 |
5.41 |
| Balance Sheet Total(BT) |
2353.37 |
100.00 |
2407.83 |
100.00 |
1515.00 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
65.53 |
2.78 |
65.53 |
2.72 |
65.53 |
4.33 |
| Reserves |
78.65 |
3.34 |
428.89 |
17.81 |
96.70 |
6.38 |
| Total Debt |
2074.07 |
88.13 |
1693.18 |
70.32 |
697.40 |
46.03 |
| Creditors and Acceptances |
42.58 |
1.81 |
85.96 |
3.57 |
1.81 |
0.12 |
| Other current liab/prov. |
92.54 |
3.93 |
134.28 |
5.58 |
653.55 |
43.14 |
| Balance Sheet Total(BT) |
2353.37 |
100.00 |
2407.83 |
100.00 |
1515.00 |
100.00 |
|
| As on |
31-Mar-06 |
30-Sep-04 |
31-Mar-02 |
| OPBIT/Prod.cap.empl.(%) |
8.71 |
2.39 |
0.16 |
| PBIT/Cap. Employed (%) |
7.99 |
3.92 |
-0.43 |
| PAT/Networth (%) |
21.59 |
-12.70 |
0.86 |
| Tax/PBT (%) |
7.69 |
-9.73 |
12.57 |
| Total Debt/Networth (x) |
14.39 |
3.42 |
4.30 |
| Long Term Debt/Networth (x) |
8.01 |
2.37 |
4.30 |
| PBDIT/Finance Charges (x) |
1.84 |
1.16 |
0.00 |
| Current Ratio (x) |
1.70 |
0.79 |
0.12 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
19.74 |
9.57 |
0.00 |
| Creditors (days cost of sales) |
39.09 |
117.91 |
1253.61 |
| Op. curr. assets (days OI) |
123.00 |
140.00 |
282978.00 |
|
|
Financials