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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Pecos Hotels & Pubs Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)13.1013.1013.1013.1013.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1.311.311.311.311.31
Total Share Capital1.311.311.311.311.31
      
Reserves and Surplus5.274.243.472.302.44
Total Reserves and Surplus5.274.243.472.302.44
Total Shareholders Funds6.585.554.783.613.75
Trade Payables0.320.270.220.200.30
Other Current Liabilities0.240.190.160.140.12
Short Term Provisions0.540.510.160.040.02
Total Current Liabilities1.100.970.540.380.44
      
Total Capital And Liabilities7.696.515.313.994.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.511.551.721.531.75
Capital Work-In-Progress0.000.000.000.160.16
Fixed Assets1.511.551.721.681.91
Deferred Tax Assets [Net]0.140.160.140.150.16
Long Term Loans And Advances0.000.000.000.001.06
Other Non-Current Assets1.051.041.031.030.00
Total Non-Current Assets2.702.752.892.863.13
      
      
CURRENT ASSETS     
Inventories0.110.070.060.040.01
Trade Receivables0.030.010.020.020.03
Cash And Cash Equivalents4.233.222.140.850.54
Short Term Loans And Advances0.490.310.110.190.45
OtherCurrentAssets0.130.150.080.020.04
Total Current Assets4.993.762.421.131.07
      
Total Assets7.696.515.313.994.20
      
BONUS DETAILS     
Bonus Equity Share Capital0.030.030.030.030.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)13.10
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital1.31
Total Share Capital1.31
Reserves and Surplus5.27
Total Reserves and Surplus5.27
Total Shareholders Funds6.58
Trade Payables0.32
Other Current Liabilities0.24
Short Term Provisions0.54
Total Current Liabilities1.10
Total Capital And Liabilities7.69
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.51
Capital Work-In-Progress0.00
Fixed Assets1.51
Deferred Tax Assets [Net]0.14
Long Term Loans And Advances0.00
Other Non-Current Assets1.05
Total Non-Current Assets2.70
CURRENT ASSETS 
Inventories0.11
Trade Receivables0.03
Cash And Cash Equivalents4.23
Short Term Loans And Advances0.49
OtherCurrentAssets0.13
Total Current Assets4.99
Total Assets7.69
BONUS DETAILS 
Bonus Equity Share Capital0.03