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Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

WATERWAYS LEISURE TOURISM LTD.

NSE Code
CORDELIAEQ
BSE Code
544802
ISIN
INE0LZF01013
Industry
Hotels, Resorts & Restaurants
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Balance Sheet for the selected company
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)646.82646.82646.820.100.10
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital64.6864.6864.680.010.01
Total Share Capital64.6864.6864.680.010.01
Reserves and Surplus6.73-111.46-117.41-53.310.11
Total Reserves and Surplus6.73-111.46-117.41-53.310.11
Total Shareholders Funds71.41-46.78-52.73-53.300.12
NON-CURRENT LIABILITIES
Long Term Borrowings0.000.000.0068.5019.70
Deferred Tax Liabilities [Net]1.630.001.350.000.00
Other Long Term Liabilities48.830.000.000.000.00
Long Term Provisions1.410.490.340.150.03
Total Non-Current Liabilities51.870.491.6968.6519.73
CURRENT LIABILITIES
Short Term Borrowings0.210.000.005.015.00
Trade Payables16.4443.6990.9018.9115.75
Other Current Liabilities131.83110.4660.8356.775.75
Short Term Provisions1.280.170.102.680.01
Total Current Liabilities149.75154.32151.8383.3726.51
Total Capital And Liabilities273.03108.03100.7998.7246.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets80.792.602.6117.9918.11
Intangible Assets0.000.0014.450.000.00
Capital Work-In-Progress0.000.000.0058.2217.38
Intangible Assets Under Development2.490.000.000.000.00
Fixed Assets83.282.6017.0576.2235.49
Non-Current Investments34.130.000.000.000.00
Deferred Tax Assets [Net]0.000.000.00-0.65-0.04
Long Term Loans And Advances0.0011.636.800.000.00
Other Non-Current Assets5.606.860.110.000.00
Total Non-Current Assets123.0021.0923.9675.5735.45
CURRENT ASSETS
Inventories6.1813.489.466.130.00
Trade Receivables3.041.832.435.290.01
Cash And Cash Equivalents32.0717.0218.234.190.97
Short Term Loans And Advances0.002.752.070.000.00
OtherCurrentAssets108.7451.8744.647.549.93
Total Current Assets150.0386.9576.8323.1510.91
Total Assets273.03108.03100.7998.7246.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities1.110.000.000.000.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value34.130.000.000.000.00

Source: Financial statements as reported by the company.