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May 27 BSE 1.42 (+ 0.00 0.00%)

Volume100

Prev. Close
1.42

Open Price
1.42

Today's Low / High

1.42 1.42

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.27 1.53

Total Hospitality Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 13	Mar 12	Mar 11
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	66.63	55.17	53.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.66	5.52	5.32
Total Share Capital	6.66	5.52	5.32

Reserves and Surplus	-5.98	-5.70	-5.10
Total Reserves and Surplus	-5.98	-5.70	-5.10
Money Received Against Share Warrants	0.00	0.05	0.10
Total Shareholders Funds	0.69	-0.13	0.31

NON-CURRENT LIABILITIES
Long Term Borrowings	4.36	4.00	0.00
Deferred Tax Liabilities [Net]	0.03	0.03	0.00
Total Non-Current Liabilities	4.39	4.03	0.00

CURRENT LIABILITIES
Short Term Borrowings	0.62	0.56	0.18
Trade Payables	0.21	0.10	0.00
Other Current Liabilities	3.66	2.46	1.31
Short Term Provisions	0.00	0.00	0.02
Total Current Liabilities	4.49	3.12	1.51

Total Capital And Liabilities	9.56	7.03	1.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.94	3.36	0.00
Intangible Assets	0.03	0.02	0.00
Fixed Assets	2.97	3.38	0.00
Long Term Loans And Advances	0.40	0.40	0.02
Total Non-Current Assets	3.36	3.78	0.02


CURRENT ASSETS
Inventories	0.06	0.05	0.00
Trade Receivables	0.10	0.01	0.00
Cash And Cash Equivalents	3.34	0.15	0.25
Short Term Loans And Advances	0.69	0.52	1.54
OtherCurrentAssets	2.02	2.52	0.01
Total Current Assets	6.20	3.24	1.79

Total Assets	9.56	7.03	1.82

Particulars	Mar 13
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	66.63

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.66
Total Share Capital	6.66
Reserves and Surplus	-5.98
Total Reserves and Surplus	-5.98
Money Received Against Share Warrants	0.00
Total Shareholders Funds	0.69
NON-CURRENT LIABILITIES
Long Term Borrowings	4.36
Deferred Tax Liabilities [Net]	0.03
Total Non-Current Liabilities	4.39
CURRENT LIABILITIES
Short Term Borrowings	0.62
Trade Payables	0.21
Other Current Liabilities	3.66
Short Term Provisions	0.00
Total Current Liabilities	4.49
Total Capital And Liabilities	9.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.94
Intangible Assets	0.03
Fixed Assets	2.97
Long Term Loans And Advances	0.40
Total Non-Current Assets	3.36
CURRENT ASSETS
Inventories	0.06
Trade Receivables	0.10
Cash And Cash Equivalents	3.34
Short Term Loans And Advances	0.69
OtherCurrentAssets	2.02
Total Current Assets	6.20
Total Assets	9.56