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Profit & Loss Accounts

Balance Sheet

Eco Hotels and Resorts Ltd
Industry : Hotels	Chairman : VINOD KUMAR TRIPATHI
Home : MNC	Book Value: 17.9855333
BSE Code : 514402	Market Cap: 63.04
NSE Code :	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	51.51	29.87	4.37	4.37	4.37
Reserves & Surplus	42.65	-9.51	-5.50	-3.61	-3.19
Total Shareholders Funds	94.16	20.36	-1.13	0.76	1.18
Secured Loans	0.00	0.00	0.00	0.00	0.07
Unsecured Loans	19.05	5.17	0.00	0.00	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	19.05	5.17	0.00	0.00	0.07
APPLICATION OF FUNDS:
Total Liabilities	113.21	25.53	-1.13	0.76	1.25
Gross Block	1.44	0.00	0.00	0.00	0.59
Less: Accum. Depreciation	0.08	0.00	0.00	0.00	0.34
Net Block	1.36	0.00	0.00	0.00	0.25
Capital Work in Progress	8.42	0.00	0.00	0.00	0.00
Investments	100.83	25.51	0.00	0.00	0.00
Inventories	0.08	0.00	0.00	0.00	0.00
Sundry Debtors	0.01	0.00	0.00	0.00	0.00
Cash and Bank	0.23	0.41	0.04	0.71	1.17
Loans and Advances	3.37	0.18	0.07	0.06	0.12
Current Liabilities	1.07	0.51	1.18	0.01	0.29
Provisions	0.02	0.06	0.07	0.00	0.00
Net Current Assets	2.60	0.02	-1.14	0.76	1.00
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	113.21	25.53	-1.14	0.76	1.25
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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