THURSDAY, APRIL 30, 2026 3:16:56 PM

Equity

corporate consultancy

empowered investor

download

career

Quotes

News

NAV

Daily Market Tracker

Market Analysis

Stock Screener


Balance Sheet	Markets > Corporate Information > Balance Sheet


KDJ Holidayscapes & Resorts Ltd	Industry: Hotels

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
530701	INE089E01033	70.736	Not Listed	0	0.18	0	0	2

Particulars	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)	Mar 2014 (Rs.Cr)	Mar 2013 (Rs.Cr)	Mar 2012 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.93	10.93	10.93	10.93	9.94	4.81
Reserves Total	10.37	11.44	13.40	14.04	-0.98	-0.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	21.30	22.37	24.33	24.97	8.96	4.49
Secured Loans	4.50	3.75	3.25	3.29	0.00	0.00
Unsecured Loans	1.14	1.11	0.70	0.05	3.00	0.19
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	5.64	4.86	3.95	3.34	3.00	0.19
Other Liabilities	0.01	0.01	0.01	3.80	3.16	0.00
Total Liabilities	26.95	27.24	28.29	32.11	15.12	4.68
APPLICATION OF FUNDS :
Gross Block	0.24	0.27	0.24	0.24	0.24	0.00
Less: Accumulated Depreciation	0.21	0.21	0.19	0.13	0.09	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.03	0.06	0.05	0.11	0.15	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.93	8.93	8.93	8.93	8.64	0.05
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.44	1.40	2.52	2.10	2.55	0.00
Cash and Bank Balance	0.01	0.05	0.56	0.19	0.76	0.67
Loans and Advances	0.10	0.11	0.17	0.22	0.38	3.42
Total Current Assets	0.55	1.56	3.25	2.52	3.70	4.09
Less : Current Liabilities and Provisions
Current Liabilities	1.65	1.62	1.95	2.26	1.15	0.05
Provisions	0.00	0.00	0.00	0.00	0.66	0.01
Total Current Liabilities & Provisions	1.65	1.62	1.95	2.26	1.81	0.06
Net Current Assets	-1.10	-0.06	1.30	0.26	1.89	4.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.31	0.07	0.06	0.04	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.01	0.00
Net Deferred Tax	0.31	0.07	0.06	0.04	-0.01	0.00
Other Assets	18.77	18.25	17.95	22.76	4.45	0.60
Total Assets	26.94	27.24	28.29	32.11	15.12	4.68
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

Useful Links

NSE

BSE

SEBI

CDSL

NSDL

RBI

FMC

AMFI

Stock Watch

Derivatives on NSE

MOF

NISM

MCA

In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Membership with NSE, BSE ,CDSL

Attention Investors :
Prevent Unauthorised Transactions in your Trading / Demat account -->Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL/CDSL on the same day……Issued in the interest of investors. KYC is one time exercise while dealing in securities markets –once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Prevent Unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

You can also lodge your grievances with SEBI at : https://scores.sebi.gov.in/

Copyright © 2013 Quest Securities Limited.

Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)