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Profit & Loss Accounts

Balance Sheet

Blue Coast Hotels Ltd
Industry : Hotels	Chairman :
Home : Morepen	Book Value: -22.6619982
BSE Code : 531495	Market Cap: 92.48
NSE Code : BLUECOAST	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	30.41	50.10	54.25	54.25	54.25
Reserves & Surplus	-36.29	-136.22	-128.91	-121.77	-118.37
Total Shareholders Funds	-5.88	-86.12	-74.66	-67.52	-64.12
Secured Loans	0.00	0.00	0.25	0.75	0.75
Unsecured Loans	11.07	93.13	84.83	80.68	76.53
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	11.07	93.13	85.08	81.43	77.28
APPLICATION OF FUNDS:
Total Liabilities	5.19	7.01	10.42	13.91	13.16
Gross Block	1.94	1.04	1.04	2.73	3.40
Less: Accum. Depreciation	0.90	0.63	0.54	2.07	2.65
Net Block	1.04	0.41	0.50	0.66	0.75
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	2.15	0.95	0.31	0.31	0.31
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00
Cash and Bank	0.40	1.10	0.89	0.87	1.21
Loans and Advances	2.26	4.79	9.14	12.93	12.21
Current Liabilities	0.41	0.24	0.42	0.85	1.31
Provisions	0.25	0.00	0.00	0.00	0.00
Net Current Assets	2.00	5.65	9.61	12.95	12.11
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	5.19	7.01	10.42	13.92	13.17
Contingent Liabilities	77.94	110.27	65.00	65.00	65.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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