Aristro Capital Markets Ltd.
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Eco Hotels & Resorts Ltd.
 
BSE Code 514402
ISIN Demat INE638N01012
Book Value (Rs.) 18.62
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 2080.38
TTM PE (x) 0.00
TTM EPS (Rs.) -0.95
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2018Mar 2017
    Equity - Authorised670.00  50.00  50.00  
    Equity - Issued298.72  43.66  43.66  
    Equity Paid Up298.72  43.66  43.66  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves-91.33  -430.76  -432.44  
    Securities Premium19.54  0.00  0.00  
    Capital Reserves151.82  -0.26  -0.26  
    Profit & Loss Account Balance-262.69  -430.49  -432.18  
    General Reserves0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  
Reserve excluding Revaluation Reserve-91.33  -430.76  -432.44  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds207.39  -387.09  -388.78  
Minority Interest158.78  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans0.00  478.03  478.41  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  1.08  1.46  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.00  476.95  476.95  
Unsecured Loans0.00  4.04  5.69  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  4.04  5.69  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  
Total Non-Current Liabilities0.00  482.07  484.10  
Current Liabilities0  0  0  
Trade Payables2.04  0.82  0.00  
    Sundry Creditors2.04  0.82  0.00  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities15.81  0.27  0.05  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities15.81  0.27  0.05  
Short Term Borrowings0.00  0.43  0.56  
    Secured ST Loans repayable on Demands0.00  0.43  0.56  
    Working Capital Loans- Sec0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  
Short Term Provisions0.55  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions0.55  0.00  0.00  
Total Current Liabilities18.40  1.52  0.61  
Total Liabilities384.57  96.49  95.93  
ASSETS0  0  0  
Gross Block177.51  49.29  50.08  
Less: Accumulated Depreciation10.41  6.97  6.07  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block167.09  42.32  44.01  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Long Term Loans & Advances3.00  3.32  3.20  
Other Non Current Assets0.00  0.04  0.04  
Total Non-Current Assets170.10  45.69  47.25  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Inventories0.00  10.42  10.52  
    Raw Materials0.00  7.70  0.14  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods0.00  2.72  10.38  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  
Sundry Debtors0.19  24.41  26.60  
    Debtors more than Six months0.19  0.00  0.00  
    Debtors Others0.00  24.41  26.60  
Cash and Bank211.15  15.69  11.19  
    Cash in hand0.02  0.97  0.54  
    Balances at Bank211.13  14.72  10.64  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets1.32  0.18  0.16  
    Interest accrued on Investments1.30  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses0.02  0.11  0.11  
    Other current_assets0.00  0.07  0.04  
Short Term Loans and Advances1.82  0.10  0.22  
    Advances recoverable in cash or in kind0.12  0.00  0.21  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances1.70  0.10  0.02  
Total Current Assets214.47  50.81  48.69  
Net Current Assets (Including Current Investments)196.07  49.29  48.08  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets384.57  96.49  95.93  
Contingent Liabilities0.00  0.00  0.00  
Total Debt0.00  482.50  484.67  
Book Value6.94  -88.65  -89.04  
Adjusted Book Value6.94  -88.65  -89.04  
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