Equity Analysis

Company Profile

Balance Sheet

Polo Hotels Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

526687

INE084C01012

27.7200553

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

21.21

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	22.37	22.37	22.37	22.37	22.37	22.37
Reserves Total	39.88	40.76	41.37	42.00	42.43	42.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	62.25	63.13	63.74	64.37	64.80	65.03
Secured Loans	75.92	80.75	80.94	59.72	60.12	59.27
Unsecured Loans	1.10	0.00	1.10	1.10	0.00	0.06
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	77.02	80.75	82.04	60.82	60.12	59.33
Other Liabilities	8.72	8.05	8.65	8.64	8.52	8.29
Total Liabilities	147.99	151.93	154.43	133.83	133.44	132.65
APPLICATION OF FUNDS :
Gross Block	60.38	60.38	60.37	60.37	56.58	56.58
Less: Accumulated Depreciation	4.51	4.36	4.22	4.08	0.14	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	55.87	56.02	56.15	56.29	56.44	56.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	104.14	103.23	102.73	99.35	91.78	84.22
Investments	0.01	0.01	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	0.01	0.01	0.01	0.03	0.05	0.23
Sundry Debtors	1.73	0.72	0.31	0.13	0.09	0.05
Cash and Bank Balance	2.35	2.49	1.12	0.37	0.36	0.50
Loans and Advances	6.43	0.66	0.68	0.66	0.63	0.74
Total Current Assets	10.51	3.87	2.12	1.19	1.13	1.52
Less : Current Liabilities and Provisions
Current Liabilities	25.48	13.10	8.40	24.47	17.40	11.15
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	25.48	13.11	8.40	24.47	17.41	11.15
Net Current Assets	-14.97	-9.23	-6.28	-23.28	-16.27	-9.64
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	2.94	1.90	1.83	1.46	1.49	1.48
Total Assets	148.00	151.93	154.44	133.84	133.45	132.66
Contingent Liabilities	0.00	0.00	0.00	0.00	5.52	5.49