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Le Waterina Resorts & Hotels Ltd.

BSE: 531134 Sector: Services
NSE: N.A. ISIN Code: INE252K01026
BSE 00:00 | 04 Mar Le Waterina Resorts & Hotels Ltd
NSE 05:30 | 01 Jan Le Waterina Resorts & Hotels Ltd
OPEN 1.09
PREVIOUS CLOSE 1.09
VOLUME 9828
52-Week high 1.09
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 7
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 1.09
CLOSE 1.09
VOLUME 9828
52-Week high 1.09
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 7
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Le Waterina Resorts & Hotels Ltd. (LEWATERINA) - Balance Sheet

Figures in Rs crore 2015 2014 2013
Sources of Funds
Share Capital 6.66 6.66 6.66
Reserves 0.99 4.18 4.09
Total Shareholders Funds 7.65 10.84 10.75
Secured Loans 12.39 12.97 10.51
Unsecured Loans 0.15 0.47 1.69
Total Debt 12.54 13.44 12.20
Total Liabilities 20.19 24.28 22.95
Application of Funds
Gross Block 14.12 17.38 10.27
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.53 0.64 0.72
Sundry Debtors 1.50 1.36 1.37
Cash and Bank 0.08 0.06 1.68
Loans and Advances 9.80 9.84 11.91
Total Current Assets 11.91 11.90 15.68
Current Liabilities and Provisions
Current Liabilities 1.40 1.63 1.14
Provisions 0.50 0.75 0.78
Net Current Assets 10.01 9.52 13.76
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 20.19 24.29 22.97