Indian Company Master Data Made Simple
Blue Coast Hotels Limited
Since 1992, Blue Coast Hotels Limited has maintained a presence in the industry for 34 years. The company is identified by CIN L31200GA1992PLC003109 and reg. no. 3109. It falls under the category of company limited by shares. The company’s authorized capital value is ₹108.00 crore. Its paid up capital is ₹54.25 crore.
The company specializes in manufacture of electricity distribution and control apparatus [electrical apparatus for switching or protecting electrical circuits (e.g. switches, fuses, voltage limiters, surge suppressors, operations. It operates under Goa’s corporate registry. The company is incorporated with the address S-1,d-39,n-66,phaseiv,vernaindustrialestate,verna, South Goa, Goa, Goa, India, 403722. Blue Coast Hotels Limited remains active and operational. The firm is identified under PAN AAACM0037G. The company’s official contact email is info@bluecoast.in. Senior management roles are held by Rahul Kumar Chauhan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/07/1992
- Company Status
- Active
- RoC
- Goa
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹1,08,00,00,000.00
- Paid up Capital
- ₹54,24,84,570.00
- Activity
- Manufacture of electricity distribution and control apparatus [electrical apparatus for switching or protecting electrical circuits (e.g. switches, fuses, voltage limiters, surge suppressors,
- info@bluecoast.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACM0037G1ZZ | Active |
| Goa | 30AAACM0037G1ZA | Active |
| Maharashtra | 27AAACM0037G1ZX | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE472B04015 | BLUE COAST HOTELS LIMITED 10% PREF 30OT32 | - | 30/10/2032 | BLUE COAST HTLS/10 CU PREF | EPVRCN |
| INE472B01011 | BLUE COAST HOTELS LIMITED EQ | - | 12/10/2026 | BLUE COAST HTLS/SH VTG | ESVUFN |
| IN8472B01010 | BLUE COAST HOTELS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | BLUE COAST HTLS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹286.64L | ₹312.67L | ₹250.83L | ₹259.77L | ₹0.00L |
| Net Debt | ₹949.43L | ₹540.03L | ₹389.15L | ₹4,120.49L | ₹0.00L |
| Gross PPE | ₹403.00L | ₹403.06L | ₹313.82L | ₹313.56L | ₹0.00L |
| Total Debt | ₹1,019.68L | ₹622.07L | ₹415.00L | ₹25.00L | ₹0.00L |
| Common Stock | ₹1,719.25L | ₹1,464.05L | ₹1,274.85L | ₹1,274.85L | ₹0.00L |
| Current Debt | ₹966.89L | ₹551.89L | ₹415.00L | ₹25.00L | ₹0.00L |
| Share Issued | ₹171.92L | ₹146.40L | ₹127.48L | ₹127.48L | ₹0.00L |
| Total Assets | ₹691.73L | ₹790.67L | ₹926.59L | ₹1,286.25L | ₹0.00L |
| Capital Stock | ₹1,719.25L | ₹1,464.05L | ₹1,274.85L | ₹1,274.85L | ₹0.00L |
| Long Term Debt | ₹827.68L | ₹1,072.57L | ₹3,735.00L | ₹4,150.00L | ₹0.00L |
| Current Assets | ₹229.34L | ₹289.73L | ₹400.44L | ₹1,002.06L | ₹0.00L |
| Prepaid Assets | ₹18.41L | ₹33.96L | ₹188.55L | ₹879.07L | ₹0.00L |
| Working Capital | -₹1,766.35L | -₹1,306.93L | -₹9,412.15L | -₹8,023.30L | ₹0.00L |
| Invested Capital | -₹1,198.98L | -₹1,379.46L | -₹12,206.00L | -₹11,864.11L | ₹0.00L |
| Other Properties | ₹3.92L | ₹3.92L | ₹3.63L | ₹3.64L | ₹0.00L |
| Retained Earnings | -₹15,937.41L | -₹15,728.10L | -₹23,727.70L | -₹22,995.81L | ₹0.00L |
| Common Stock Equity | -₹2,165.87L | -₹1,931.35L | -₹12,621.00L | -₹11,889.11L | ₹0.00L |
| Net Tangible Assets | -₹2,165.87L | -₹1,931.35L | -₹12,621.00L | -₹11,889.11L | ₹0.00L |
| Tangible Book Value | -₹2,165.87L | -₹1,931.35L | -₹12,621.00L | -₹11,889.11L | ₹0.00L |
| Current Liabilities | ₹1,995.69L | ₹1,596.66L | ₹9,812.59L | ₹9,025.36L | ₹0.00L |
| Stockholders Equity | -₹2,165.87L | -₹1,931.35L | -₹12,621.00L | -₹11,889.11L | ₹0.00L |
| Other Equity Interest | ₹2,235.11L | ₹2,490.31L | -₹13,895.85L | -₹13,163.96L | ₹0.00L |
| Total Capitalization | -₹2,165.87L | -₹1,931.35L | -₹12,621.00L | -₹11,889.11L | ₹0.00L |
| Ordinary Shares Number | ₹171.92L | ₹146.40L | ₹127.48L | ₹127.48L | ₹0.00L |
| Other Non Current Assets | ₹145.16L | -₹0.01L | -₹10.00L | ₹25.66L | ₹0.00L |
| Total Non Current Assets | ₹462.39L | ₹500.94L | ₹526.15L | ₹284.19L | ₹0.00L |
| Cash And Cash Equivalents | ₹17.46L | ₹11.86L | ₹25.85L | ₹29.51L | ₹0.00L |
| Construction In Progress | ₹5.60L | ₹5.59L | ₹5.59L | ₹5.59L | ₹0.00L |
| Accumulated Depreciation | -₹116.36L | -₹90.39L | -₹62.99L | -₹53.79L | ₹0.00L |
| Additional Paid In Capital | ₹8,279.80L | ₹8,279.80L | ₹8,279.80L | ₹8,279.80L | ₹0.00L |
| Other Short Term Investments | ₹163.25L | ₹237.33L | ₹168.71L | ₹78.04L | ₹0.00L |
| Machinery Furniture Equipment | ₹68.62L | ₹68.69L | ₹68.61L | ₹68.34L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹2,165.87L | -₹1,931.35L | -₹12,621.00L | -₹11,889.11L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,857.60L | ₹2,722.02L | ₹13,547.59L | ₹13,175.36L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹985.45L | ₹569.28L | ₹415.00L | ₹25.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹34.23L | ₹52.79L | ₹0.00L | ₹4,150.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹180.71L | ₹249.19L | ₹194.56L | ₹107.55L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹861.91L | ₹1,125.36L | ₹3,735.00L | ₹4,150.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹371.53L | -₹141.40L | ₹120.91L | ₹37.95L | ₹0.00L |
| Changes In Cash | ₹5.66L | -₹13.99L | -₹3.66L | -₹26.12L | ₹0.00L |
| End Cash Position | ₹17.46L | ₹11.86L | ₹25.85L | ₹29.51L | ₹0.00L |
| Financing Cash Flow | -₹409.41L | ₹154.09L | -₹36.24L | -₹49.78L | ₹0.00L |
| Investing Cash Flow | ₹43.18L | -₹115.92L | -₹88.58L | -₹14.29L | ₹0.00L |
| Operating Cash Flow | ₹371.89L | -₹52.16L | ₹121.16L | ₹37.95L | ₹0.00L |
| Capital Expenditure | -₹0.36L | -₹89.24L | -₹0.25L | ₹0.00L | -₹1.23L |
| Beginning Cash Position | ₹11.86L | ₹25.85L | ₹29.51L | ₹55.63L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹5.46L | ₹8,281.38L | -₹73.34L | -₹126.11L |
| EBITDA | ₹21.03L | ₹8,308.78L | -₹64.14L | -₹116.63L |
| Net Income | -₹209.31L | ₹7,999.60L | -₹731.89L | -₹714.51L |
| Gross Profit | ₹125.03L | -₹71.82L | -₹58.05L | -₹58.14L |
| Pretax Income | -₹179.99L | ₹8,083.20L | -₹488.34L | -₹541.11L |
| Tax Provision | ₹29.32L | ₹83.60L | ₹243.55L | ₹173.40L |
| Total Revenue | ₹203.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹78.79L | ₹71.82L | ₹58.05L | ₹58.14L |
| Total Expenses | ₹180.03L | ₹192.23L | ₹136.62L | ₹165.46L |
| Interest Income | ₹0.81L | ₹2.93L | ₹4.73L | ₹0.00L |
| Interest Expense | ₹174.53L | ₹198.18L | ₹415.00L | ₹415.00L |
| Operating Income | ₹23.79L | -₹192.23L | -₹136.62L | -₹165.46L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹89.94L | -₹144.77L | -₹64.14L | -₹116.63L |
| Normalized Income | -₹167.96L | -₹366.52L | -₹731.89L | -₹714.51L |
| Operating Expense | ₹101.24L | ₹120.41L | ₹78.57L | ₹107.32L |
| Operating Revenue | ₹203.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹173.72L | -₹195.25L | -₹410.27L | -₹415.00L |
| Total Unusual Items | -₹68.91L | ₹8,453.55L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹33.56L | ₹44.37L | ₹40.11L | ₹64.18L |
| Reconciled Depreciation | ₹26.49L | ₹27.40L | ₹9.20L | ₹9.48L |
| Reconciled Cost Of Revenue | ₹78.79L | ₹71.82L | ₹58.05L | ₹58.14L |
| Rent Expense Supplemental | ₹0.00L | ₹1.55L | ₹22.00L | ₹22.00L |
| Tax Effect Of Unusual Items | -₹27.56L | ₹87.43L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹0.81L | ₹2.93L | ₹4.73L | ₹0.00L |
| Selling And Marketing Expense | ₹4.32L | ₹4.42L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹174.53L | ₹198.18L | ₹415.00L | ₹415.00L |
| Net Income Common Stockholders | -₹209.31L | ₹7,999.60L | -₹731.89L | -₹714.51L |
| Net Income Continuous Operations | -₹209.31L | ₹7,999.60L | -₹731.89L | -₹714.51L |
| Diluted NIAvailto Com Stockholders | -₹209.31L | ₹7,999.60L | -₹731.89L | -₹714.51L |
| General And Administrative Expense | ₹36.87L | ₹42.67L | ₹7.26L | ₹11.66L |
| Selling General And Administration | ₹41.19L | ₹47.09L | ₹7.26L | ₹11.66L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹68.91L | ₹8,453.55L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹173.72L | -₹195.25L | -₹410.27L | -₹415.00L |
| Net Income Including Noncontrolling Interests | -₹209.31L | ₹7,999.60L | -₹731.89L | -₹714.51L |
| Net Income From Continuing And Discontinued Operation | -₹209.31L | ₹7,999.60L | -₹731.89L | -₹714.51L |
| Net Income From Continuing Operation Net Minority Interest | -₹209.31L | ₹7,999.60L | -₹731.89L | -₹714.51L |
Company Performance (FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/03/2015 | Kushal Suri | 02450138 | Whole-time director | View other directorships |
| 24/07/2020 | Manujendu Sarker | 06856271 | Director | View other directorships |
| 01/03/2021 | Vijay Jain | 09084717 | Director | View other directorships |
| 11/11/2022 | Rahul Kumar Chauhan | *****3627K | CFO | |
| 08/08/2023 | Kapila Kandel | *****2549N | Company Secretary | |
| 25/08/2023 | Bhupendra Kumar Bhardwaj | 01795107 | Director | View other directorships |
| 25/08/2023 | Snehal Kashyap | 09761774 | Director | View other directorships |
| 03/09/2024 | Bhupender Raj Wadhwa | 00012096 | Director | View other directorships |
Business Network
Directors 8
- Kushal SuriWhole-time director
- Bhupender Raj WadhwaDirector
- Bhupendra Kumar BhardwajDirector
- Snehal KashyapDirector
- Vijay JainDirector
- Manujendu SarkerDirector
- Kapila KandelCompany Secretary
- Rahul Kumar ChauhanCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 04/12/2024 | Form MGT-7-04122024_signed | - |
| 26/11/2024 | Form AOC-4(XBRL)-26112024 | - |
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Address
Frequently Asked Questions
The current board member of Blue Coast Hotels Limited are:
- Kushal Suri
- Manujendu Sarker
- Vijay Jain
- Bhupender Raj Wadhwa
- Bhupendra Kumar Bhardwaj
- Snehal Kashyap