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Profit & Loss Accounts

Balance Sheet

Eco Hotels and Resorts Ltd
Industry : Hotels	Chairman : VINOD KUMAR TRIPATHI
Home : MNC	Book Value: 17.6643121
BSE Code : 514402	Market Cap: 105.07
NSE Code :	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	29.87	4.37	4.37	4.37	4.37
Reserves & Surplus	-9.51	-5.50	-3.61	-3.19	-44.18
Total Shareholders Funds	20.36	-1.13	0.76	1.18	-39.81
Secured Loans	0.00	0.00	0.00	0.07	0.14
Unsecured Loans	5.17	0.00	0.00	0.00	44.82
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	5.17	0.00	0.00	0.07	44.96
APPLICATION OF FUNDS:
Total Liabilities	25.53	-1.13	0.76	1.25	5.15
Gross Block	0.00	0.00	0.00	0.59	1.99
Less: Accum. Depreciation	0.00	0.00	0.00	0.34	0.84
Net Block	0.00	0.00	0.00	0.25	1.15
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	25.51	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.14
Sundry Debtors	0.00	0.00	0.00	0.00	2.26
Cash and Bank	0.41	0.04	0.71	1.17	1.78
Loans and Advances	0.18	0.07	0.06	0.12	0.11
Current Liabilities	0.49	1.18	0.01	0.29	0.29
Provisions	0.08	0.07	0.00	0.00	0.00
Net Current Assets	0.02	-1.14	0.76	1.00	4.00
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	25.53	-1.14	0.76	1.25	5.15
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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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