BLUECOASTHotels & Resorts
Blue Coast Hotels Ltd — Balance Sheet
₹19.84
-2.47%
Blue Coast Hotels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.46 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr | — |
| Share Issued | 1.46 Cr | 1.27 Cr | 1.27 Cr | 1.27 Cr | — |
| Net Debt | 16.13 Cr | 3.89 Cr | 41.20 Cr | 0.20 Cr | — |
| Total Debt | 16.95 Cr | 4.15 Cr | 0.25 Cr | 0.75 Cr | — |
| Tangible Book Value | -19.31 Cr | -126.21 Cr | -118.89 Cr | -111.75 Cr | — |
| Invested Capital | -3.07 Cr | -122.06 Cr | -118.64 Cr | -110.99 Cr | — |
| Working Capital | -13.07 Cr | -92.42 Cr | -80.23 Cr | -73.39 Cr | — |
| Net Tangible Assets | -19.31 Cr | -126.21 Cr | -118.89 Cr | -111.75 Cr | — |
| Capital Lease Obligations | 0.70 Cr | — | — | — | — |
| Common Stock Equity | -19.31 Cr | -126.21 Cr | -118.89 Cr | -111.75 Cr | — |
| Total Capitalization | -8.59 Cr | -126.21 Cr | -118.89 Cr | -111.75 Cr | — |
| Total Equity Gross Minority Interest | -19.31 Cr | -126.21 Cr | -118.89 Cr | -111.75 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | -19.31 Cr | -126.21 Cr | -118.89 Cr | -111.75 Cr | — |
| Other Equity Interest | -33.95 Cr | -138.96 Cr | -131.64 Cr | -124.49 Cr | — |
| Capital Stock | 14.64 Cr | 12.75 Cr | 12.75 Cr | 12.75 Cr | — |
| Common Stock | 14.64 Cr | 12.75 Cr | 12.75 Cr | 12.75 Cr | — |
| Total Liabilities Net Minority Interest | 27.22 Cr | 135.48 Cr | 131.75 Cr | 128.54 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.25 Cr | 37.35 Cr | 41.50 Cr | 41.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 11.25 Cr | 37.35 Cr | 41.50 Cr | 41.50 Cr | — |
| Long Term Capital Lease Obligation | 0.53 Cr | — | — | — | — |
| Long Term Debt | 10.73 Cr | 37.35 Cr | 41.50 Cr | 41.50 Cr | — |
| Current Liabilities | 15.97 Cr | 98.13 Cr | 90.25 Cr | 87.04 Cr | — |
| Other Current Liabilities | 0.10 Cr | 0.02 Cr | 0.01 Cr | 0.03 Cr | — |
| Current Debt And Capital Lease Obligation | 5.69 Cr | 4.15 Cr | 0.25 Cr | 0.75 Cr | — |
| Current Capital Lease Obligation | 0.17 Cr | — | — | — | — |
| Current Debt | 5.52 Cr | 4.15 Cr | 0.25 Cr | 0.75 Cr | — |
| Current Provisions | 5.01 Cr | 4.75 Cr | 4.74 Cr | 4.74 Cr | — |
| Payables | 0.26 Cr | 89.23 Cr | 85.26 Cr | 81.55 Cr | — |
| Accounts Payable | 0.26 Cr | 0.18 Cr | 0.28 Cr | 0.67 Cr | — |
| Total Assets | 7.91 Cr | 9.27 Cr | 12.86 Cr | 16.79 Cr | — |
| Total Non Current Assets | 5.01 Cr | 3.56 Cr | 2.84 Cr | 3.15 Cr | — |
| Other Non Current Assets | 1.92 Cr | -0.10 Cr | 0.26 Cr | 1000.00 | — |
| Investmentin Financial Assets | 0.02 Cr | 0.85 Cr | 0.04 Cr | 0.04 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 4000.00 | — |
| Net PPE | 3.07 Cr | 2.51 Cr | 2.60 Cr | 2.77 Cr | — |
| Gross PPE | 3.07 Cr | 3.14 Cr | 3.14 Cr | 4.84 Cr | — |
| Other Properties | 3.07 Cr | 0.04 Cr | 0.04 Cr | 0.16 Cr | — |
| Current Assets | 2.90 Cr | 5.71 Cr | 10.02 Cr | 13.65 Cr | — |
| Other Current Assets | 0.39 Cr | 4.57 Cr | 8.95 Cr | 12.57 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.51 Cr | 1.12 Cr | 1.08 Cr | 1.05 Cr | — |
| Other Short Term Investments | 2.39 Cr | 0.86 Cr | 0.78 Cr | 0.49 Cr | — |
| Cash And Cash Equivalents | 0.12 Cr | 0.26 Cr | 0.30 Cr | 0.56 Cr | — |
| Retained Earnings | — | -237.28 Cr | -229.96 Cr | -222.81 Cr | -219.40 Cr |
| Additional Paid In Capital | — | 82.80 Cr | 82.80 Cr | 82.80 Cr | 82.80 Cr |
| Preferred Securities Outside Stock Equity | — | 37.35 Cr | 41.50 Cr | 41.50 Cr | 41.50 Cr |
| Other Payable | — | 0.06 Cr | 0.14 Cr | 0.18 Cr | 0.29 Cr |
| Dividends Payable | — | 88.98 Cr | 84.83 Cr | 80.68 Cr | 76.53 Cr |
| Total Tax Payable | — | 39000.00 | 96000.00 | 0.01 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 0.20 Cr | 0.20 Cr | 0.33 Cr | 0.33 Cr |
| Available For Sale Securities | — | 0.02 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Trading Securities | — | 0.83 Cr | — | — | — |
| Long Term Equity Investment | — | 0.10 Cr | — | — | — |
| Investmentsin Subsidiariesat Cost | — | 0.10 Cr | — | — | — |
| Accumulated Depreciation | — | -0.63 Cr | -0.54 Cr | -2.07 Cr | -2.64 Cr |
| Construction In Progress | — | 0.06 Cr | 0.06 Cr | 0.07 Cr | 0.07 Cr |
| Machinery Furniture Equipment | — | 0.69 Cr | 0.68 Cr | 2.25 Cr | 2.92 Cr |
| Buildings And Improvements | — | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr |
| Land And Improvements | — | 2.16 Cr | 2.16 Cr | 2.16 Cr | 2.16 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 4.42 Cr | 8.79 Cr | 12.42 Cr | 11.72 Cr |
| Other Receivables | — | 0.17 Cr | 0.15 Cr | 0.18 Cr | 0.16 Cr |
| Cash Financial | — | 0.26 Cr | 0.30 Cr | 0.56 Cr | 0.90 Cr |
| Other Intangible Assets | — | — | — | 4000.00 | 4000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.