Leading Financial Service Provider in India | Canara Bank Securities Ltd

Silverstorm Parks and Resorts Ltd.

Jul 31 BSE 126.55 (+ 3.55 2.89%)

Volume2290000

Prev. Close
123.00

Open Price
132.90

Today's Low / High

126.30 133.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

126.30 133.00

Silverstorm Parks and Resorts Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	286.97	P/BV	2.06	Book Value ( ₹ )	61.55
52 Week High/Low ( ₹ )	133/126	FV/ML	10/1000	P/E(X)	15.10
Book Closure		EPS ( ₹ )	8.38	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	100.00	100.00
No. of Equity Shares (in Lacs)	164.79	14.04	13.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.48	14.04	13.79
Preference Share Capital	0.00	0.15	0.00
Total Share Capital	16.48	14.18	13.79

Revaluation Reserves	60.24	61.45	54.46
Reserves and Surplus	56.67	36.34	9.80
Total Reserves and Surplus	116.91	97.80	64.27
Total Shareholders Funds	133.39	111.98	78.06
Minority Interest	0.10	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	52.10	24.43	22.82
Deferred Tax Liabilities [Net]	1.97	1.17	1.05
Other Long Term Liabilities	0.01	0.01	0.36
Long Term Provisions	0.42	0.59	0.34
Total Non-Current Liabilities	54.50	26.20	24.58

CURRENT LIABILITIES
Short Term Borrowings	12.97	5.52	5.53
Trade Payables	2.91	1.88	1.56
Other Current Liabilities	2.89	2.34	1.24
Short Term Provisions	7.34	3.69	1.06
Total Current Liabilities	26.11	13.42	9.40

Total Capital And Liabilities	214.09	151.60	112.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	150.34	99.90	94.83
Capital Work-In-Progress	44.19	34.20	9.89
Fixed Assets	194.53	134.10	104.72
Long Term Loans And Advances	4.01	4.60	0.86
Other Non-Current Assets	1.08	0.23	0.18
Total Non-Current Assets	199.62	138.93	105.77


CURRENT ASSETS
Inventories	2.64	1.43	0.65
Trade Receivables	0.09	0.30	0.28
Cash And Cash Equivalents	0.16	0.45	0.11
Short Term Loans And Advances	10.99	10.36	5.15
OtherCurrentAssets	0.59	0.12	0.09
Total Current Assets	14.47	12.67	6.27

Total Assets	214.09	151.60	112.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.23	0.88	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	164.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.48
Preference Share Capital	0.00
Total Share Capital	16.48
Revaluation Reserves	60.24
Reserves and Surplus	56.67
Total Reserves and Surplus	116.91
Total Shareholders Funds	133.39
Minority Interest	0.10
NON-CURRENT LIABILITIES
Long Term Borrowings	52.10
Deferred Tax Liabilities [Net]	1.97
Other Long Term Liabilities	0.01
Long Term Provisions	0.42
Total Non-Current Liabilities	54.50
CURRENT LIABILITIES
Short Term Borrowings	12.97
Trade Payables	2.91
Other Current Liabilities	2.89
Short Term Provisions	7.34
Total Current Liabilities	26.11
Total Capital And Liabilities	214.09
ASSETS
NON-CURRENT ASSETS
Tangible Assets	150.34
Capital Work-In-Progress	44.19
Fixed Assets	194.53
Long Term Loans And Advances	4.01
Other Non-Current Assets	1.08
Total Non-Current Assets	199.62
CURRENT ASSETS
Inventories	2.64
Trade Receivables	0.09
Cash And Cash Equivalents	0.16
Short Term Loans And Advances	10.99
OtherCurrentAssets	0.59
Total Current Assets	14.47
Total Assets	214.09
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	3.23

Markets

Balance Sheet

BALANCE SHEET

Silverstorm Parks and Resorts Ltd.