Blue Coast Hotels Limited (NSE:BLUECOAST)
India
· Delayed Price · Currency is INR 26.55
-0.55 (-2.03%)
Jul 3, 2025, 10:14 AM IST
Blue Coast Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 4.11 | 2.59 | 2.95 | 5.56 | 9.02 | Upgrade
|
Short-Term Investments | 20.81 | 8.82 | 7.8 | 4.89 | 4.75 | Upgrade
|
Cash & Short-Term Investments | 24.92 | 11.4 | 10.76 | 10.46 | 13.77 | Upgrade
|
Cash Growth | 118.55% | 6.02% | 2.87% | -24.06% | 149.95% | Upgrade
|
Other Receivables | 0.16 | 0.2 | - | 0.29 | 0.17 | Upgrade
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Receivables | 0.16 | 1.73 | 1.54 | 1.8 | 1.58 | Upgrade
|
Other Current Assets | 3.89 | 43.96 | 87.91 | 124.21 | 117.21 | Upgrade
|
Total Current Assets | 28.97 | 57.1 | 100.21 | 136.47 | 132.55 | Upgrade
|
Property, Plant & Equipment | 30.71 | 24.52 | 25.42 | 26.98 | 27.91 | Upgrade
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Long-Term Investments | 0.2 | 8.47 | 0.44 | 0.44 | 0.44 | Upgrade
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Other Intangible Assets | - | - | - | 0 | 0 | Upgrade
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Other Long-Term Assets | 19.19 | 2.57 | 2.57 | 4.05 | 4.05 | Upgrade
|
Total Assets | 79.07 | 92.66 | 128.63 | 167.93 | 164.95 | Upgrade
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Accounts Payable | 2.64 | 1.78 | 2.77 | 6.74 | 9.45 | Upgrade
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Accrued Expenses | 0.98 | 0.64 | 1.42 | 1.78 | 3.69 | Upgrade
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Current Portion of Long-Term Debt | 55.19 | 41.5 | 2.5 | 7.52 | 7.52 | Upgrade
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Current Portion of Leases | 1.74 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | 0.04 | 0.1 | 0.12 | 0.05 | Upgrade
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Other Current Liabilities | 99.11 | 937.3 | 895.76 | 854.23 | 812.62 | Upgrade
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Total Current Liabilities | 159.67 | 981.26 | 902.54 | 870.39 | 833.33 | Upgrade
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Long-Term Debt | 107.26 | 373.5 | 415 | 415 | 415 | Upgrade
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Long-Term Leases | 5.28 | - | - | - | - | Upgrade
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Total Liabilities | 272.2 | 1,355 | 1,318 | 1,285 | 1,248 | Upgrade
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Common Stock | 146.41 | 127.49 | 127.49 | 127.49 | 127.49 | Upgrade
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Additional Paid-In Capital | - | 827.98 | 827.98 | 827.98 | 827.98 | Upgrade
|
Retained Earnings | - | -2,218 | -2,144 | -2,073 | -2,039 | Upgrade
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Comprehensive Income & Other | -339.54 | - | - | - | - | Upgrade
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Total Common Equity | -193.14 | -1,262 | -1,189 | -1,117 | -1,083 | Upgrade
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Shareholders' Equity | -193.14 | -1,262 | -1,189 | -1,117 | -1,083 | Upgrade
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Total Liabilities & Equity | 79.07 | 92.66 | 128.63 | 167.93 | 164.95 | Upgrade
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Total Debt | 169.46 | 415 | 417.5 | 422.52 | 422.52 | Upgrade
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Net Cash (Debt) | -144.55 | -403.6 | -406.75 | -412.07 | -408.75 | Upgrade
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Net Cash Per Share | -7.82 | -31.66 | -31.91 | -32.32 | -32.06 | Upgrade
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Filing Date Shares Outstanding | 14.33 | 12.75 | 12.75 | 12.75 | 12.75 | Upgrade
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Total Common Shares Outstanding | 14.33 | 12.75 | 12.75 | 12.75 | 12.75 | Upgrade
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Working Capital | -130.69 | -924.16 | -802.33 | -733.92 | -700.78 | Upgrade
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Book Value Per Share | -13.48 | -99.00 | -93.26 | -87.65 | -84.98 | Upgrade
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Tangible Book Value | -193.14 | -1,262 | -1,189 | -1,117 | -1,083 | Upgrade
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Tangible Book Value Per Share | -13.48 | -99.00 | -93.26 | -87.65 | -84.98 | Upgrade
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Land | - | 21.56 | 21.56 | 21.56 | 21.56 | Upgrade
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Buildings | - | 2.04 | 2.04 | 2.04 | 2.04 | Upgrade
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Machinery | - | 7.22 | 7.2 | 24.04 | 30.72 | Upgrade
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Updated Jan 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.