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KDJ Holidayscapes and Resorts Ltd.

Feb 18 BSE 3.65 (+ 0.00 0.00%)

Volume2

Prev. Close
3.65

Open Price
3.65

Today's Low / High

3.65 3.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3.65 6.31

KDJ Holidayscapes and Resorts Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	0.18	P/BV	-0.01	Book Value ( ₹ )	-275.46
52 Week High/Low ( ₹ )	6/4	FV/ML	2/1	P/E(X)	0.00
Book Closure	30/04/2025	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 17	Mar 16	Mar 15	Mar 14
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	1.00	2.00	2.00
No. of Equity Shares (in Lacs)	5.00	546.56	1093.12	546.56	546.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.10	10.93	10.93	10.93	10.93
Total Share Capital	0.10	10.93	10.93	10.93	10.93

Reserves and Surplus	-8.23	1.47	4.11	9.11	12.77
Total Reserves and Surplus	-8.23	1.47	4.11	9.11	12.77
Total Shareholders Funds	-8.13	12.40	15.05	20.04	23.71
Minority Interest	18.90	4.46	4.46	4.46	4.46

NON-CURRENT LIABILITIES
Long Term Borrowings	0.25	38.59	34.66	30.85	29.22
Other Long Term Liabilities	48.11	0.26	0.26	0.01	3.80
Long Term Provisions	0.08	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	48.44	38.85	34.92	30.86	33.02

CURRENT LIABILITIES
Short Term Borrowings	1.01	5.64	4.86	3.95	3.33
Trade Payables	0.20	0.39	0.38	0.79	0.47
Other Current Liabilities	6.31	5.11	3.95	3.32	3.93
Short Term Provisions	0.00	0.00	0.00	0.00	0.25
Total Current Liabilities	7.52	11.14	9.19	8.06	7.98

Total Capital And Liabilities	66.73	66.84	63.61	63.41	69.17

ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.01	14.56	15.30	16.18	17.53
Fixed Assets	37.01	40.86	41.60	42.48	43.04
Goodwill On Consolidation	0.00	0.09	0.09	0.09	0.09
Non-Current Investments	0.05	0.05	0.05	0.05	0.05
Deferred Tax Assets [Net]	1.34	1.04	0.29	0.21	0.20
Long Term Loans And Advances	0.08	1.08	1.42	2.42	8.00
Other Non-Current Assets	28.00	22.86	18.28	14.21	14.23
Total Non-Current Assets	66.49	66.08	61.83	59.56	65.71


CURRENT ASSETS
Inventories	0.01	0.01	0.01	0.02	0.09
Trade Receivables	0.15	0.58	1.54	2.64	2.22
Cash And Cash Equivalents	0.04	0.02	0.07	0.73	0.62
Short Term Loans And Advances	0.01	0.06	0.09	0.13	0.17
OtherCurrentAssets	0.03	0.08	0.08	0.34	0.36
Total Current Assets	0.24	0.76	1.78	3.85	3.46

Total Assets	66.73	66.84	63.61	63.41	69.17

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.05	0.05	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	5.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.10
Total Share Capital	0.10
Reserves and Surplus	-8.23
Total Reserves and Surplus	-8.23
Total Shareholders Funds	-8.13
Minority Interest	18.90
NON-CURRENT LIABILITIES
Long Term Borrowings	0.25
Other Long Term Liabilities	48.11
Long Term Provisions	0.08
Total Non-Current Liabilities	48.44
CURRENT LIABILITIES
Short Term Borrowings	1.01
Trade Payables	0.20
Other Current Liabilities	6.31
Short Term Provisions	0.00
Total Current Liabilities	7.52
Total Capital And Liabilities	66.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	37.01
Fixed Assets	37.01
Goodwill On Consolidation	0.00
Non-Current Investments	0.05
Deferred Tax Assets [Net]	1.34
Long Term Loans And Advances	0.08
Other Non-Current Assets	28.00
Total Non-Current Assets	66.49
CURRENT ASSETS
Inventories	0.01
Trade Receivables	0.15
Cash And Cash Equivalents	0.04
Short Term Loans And Advances	0.01
OtherCurrentAssets	0.03
Total Current Assets	0.24
Total Assets	66.73
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

KDJ Holidayscapes and Resorts Ltd.