Blue Coast Hotels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
24
47
85
128
94
Total Accounts Receivable
112
121
114
100
119
Inventories
162
165
134
30
20
Other Current Assets
227
155
467
480
145
Total Current Assets
525
488
800
738
379
Net Property, Plant & Equipment
5,810
6,186
6,364
7,107
7,051
Total Investments and Advances
437
436
428
428
428
Intangible Assets
-
1
1
6
5
Other Assets
45
46
59
60
42
Total Assets
6,817
7,156
7,651
8,339
7,905
ST Debt & Current Portion LT Debt
2,280
2,227
2,239
2,139
2,139
Accounts Payable
103
120
72
88
102
Income Tax Payable
55
75
49
29
43
Other Current Liabilities
2,201
2,783
3,298
3,525
3,091
Total Current Liabilities
4,639
5,205
5,658
5,780
5,375
Long-Term Debt
-
-
1
424
422
Provision for Risks & Charges
13
16
15
17
13
Other Liabilities
10
10
10
10
10
Total Liabilities
4,663
5,232
5,683
6,230
5,820
Common Equity (Total)
491
661
705
1,261
1,237
Total Shareholders' Equity
1,306
1,076
1,120
1,261
1,237
Total Equity
2,154
1,924
1,968
2,109
2,085
Liabilities & Shareholders' Equity
6,817
7,156
7,651
8,339
7,905
Accumulated Minority Interest
848
848
848
848
848
Preferred Stock (Carrying Value)
815
415
415
-
-
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