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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
L31200GA1992PLC003109
Date of Incorporation
27/07/1992
Company Status
Active
RoC
Goa
Registration Number
003109
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,
E-mail
info@bluecoast.in
PAN
AAACM0037G

GST Numbers

StateGST NumberStatus
Delhi07AAACM0037G1ZZActive
Goa30AAACM0037G1ZAActive
Maharashtra27AAACM0037G1ZXInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE472B04015BLUE COAST HOTELS LIMITED 10% PREF 30OT32 - 30/10/2032BLUE COAST HTLS/10 CU PREFEPVRCN
INE472B01011BLUE COAST HOTELS LIMITED EQ - 12/10/2026BLUE COAST HTLS/SH VTGESVUFN
IN8472B01010BLUE COAST HOTELS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026BLUE COAST HTLS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
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

Metric31/03/202631/03/202531/03/202431/03/2023
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)

₹2.0 Cr₹1.5 Cr₹1.0 Cr₹51.0 L₹0
₹2.0 Cr
FY26
Latest
₹2.04 Cr
Growth (YoY)
-
Average
₹2.04 Cr

Directors

AppointmentDirector nameDINDesignation
21/03/2015Kushal Suri02450138Whole-time directorView other directorships
24/07/2020Manujendu Sarker06856271DirectorView other directorships
01/03/2021Vijay Jain09084717DirectorView other directorships
11/11/2022Rahul Kumar Chauhan*****3627KCFO
08/08/2023Kapila Kandel*****2549NCompany Secretary
25/08/2023Bhupendra Kumar Bhardwaj01795107DirectorView other directorships
25/08/2023Snehal Kashyap09761774DirectorView other directorships
03/09/2024Bhupender Raj Wadhwa00012096DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 8

Latest Documents

Category:
DateTitleSize
04/12/2024
Form MGT-7-04122024_signed
-
26/11/2024
Form AOC-4(XBRL)-26112024
-

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Address

S-1,d-39,n-66,phaseiv,vernaindustrialestate,verna, South Goa, Goa, Goa, India, 403722

Frequently Asked Questions

What is the incorporation date of Blue Coast Hotels Limited?
The incorporation date of Blue Coast Hotels Limited is 27/07/1992.
What is the authorized share capital and paid-up capital of Blue Coast Hotels Limited?
The authorized share capital of Blue Coast Hotels Limited is ₹1,08,00,00,000.00. The paid-up capital is ₹54,24,84,570.00.
Who are the current board members & directors of Blue Coast Hotels Limited?

The current board member of Blue Coast Hotels Limited are:

  • Kushal Suri
  • Manujendu Sarker
  • Vijay Jain
  • Bhupender Raj Wadhwa
  • Bhupendra Kumar Bhardwaj
  • Snehal Kashyap
What is the registered address of Blue Coast Hotels Limited?
The registered address of Blue Coast Hotels Limited is S-1,d-39,n-66,phaseiv,vernaindustrialestate,verna, South Goa, Goa, Goa, India, 403722.
What is the Corporate Identification Number of Blue Coast Hotels Limited?
The Corporate Identification Number of Blue Coast Hotels Limited is L31200GA1992PLC003109.