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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Sheraton Properties & Finance 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)12.0012.0012.0012.0012.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1.201.201.201.201.20
Total Share Capital1.201.201.201.201.20
      
Reserves and Surplus226.26184.19121.39152.96165.84
Total Reserves and Surplus226.26184.19121.39152.96165.84
Total Shareholders Funds227.46185.39122.59154.16167.04
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.010.000.000.000.00
Total Non-Current Liabilities0.010.000.000.000.00
      
CURRENT LIABILITIES     
Trade Payables0.000.000.010.010.00
Other Current Liabilities0.000.020.000.000.01
Total Current Liabilities0.000.020.010.010.01
      
Total Capital And Liabilities227.48185.41122.60154.17167.05
      
ASSETS     
NON-CURRENT ASSETS     
Non-Current Investments200.65164.55120.06150.18164.46
Long Term Loans And Advances0.000.000.000.000.84
Other Non-Current Assets1.331.281.281.281.28
Total Non-Current Assets201.98165.82121.34151.46166.57
      
      
CURRENT ASSETS     
Cash And Cash Equivalents1.050.041.260.200.12
Short Term Loans And Advances24.4519.550.000.000.36
OtherCurrentAssets0.000.000.002.510.00
Total Current Assets25.5019.591.262.710.48
      
Total Assets227.48185.41122.60154.17167.05
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.641.641.631.641.64
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00164.550.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)12.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital1.20
Total Share Capital1.20
Reserves and Surplus226.26
Total Reserves and Surplus226.26
Total Shareholders Funds227.46
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.01
Total Non-Current Liabilities0.01
CURRENT LIABILITIES 
Trade Payables0.00
Other Current Liabilities0.00
Total Current Liabilities0.00
Total Capital And Liabilities227.48
ASSETS 
NON-CURRENT ASSETS 
Non-Current Investments200.65
Long Term Loans And Advances0.00
Other Non-Current Assets1.33
Total Non-Current Assets201.98
CURRENT ASSETS 
Cash And Cash Equivalents1.05
Short Term Loans And Advances24.45
OtherCurrentAssets0.00
Total Current Assets25.50
Total Assets227.48
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.64
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00