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Sheraton Properties & Finance Ltd.

BSE: 512367 Sector: Financials
NSE: N.A. ISIN Code: INE495M01019
BSE 05:30 | 01 Jan Sheraton Properties & Finance Ltd
NSE 05:30 | 01 Jan Sheraton Properties & Finance Ltd
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Sheraton Properties & Finance Ltd. (SHERATONPROPER) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 1.20 1.20 1.20
Reserves 2.12 2.04 1.96
Total Shareholders Funds 3.32 3.24 3.16
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.15 0.21 0.28
Total Debt 0.15 0.21 0.28
Total Liabilities 3.47 3.45 3.44
Application of Funds
Gross Block 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 2.14 2.14 2.14
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.05 0.04 0.03
Loans and Advances 1.28 1.28 1.28
Total Current Assets 1.33 1.32 1.31
Current Liabilities and Provisions
Current Liabilities 0.00 0.01 0.01
Provisions 0.00 0.00 0.00
Net Current Assets 1.33 1.31 1.30
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 3.47 3.45 3.44