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JOYS THE BEACH RESORT PRIVATE LIMITED
No. 3, Lake View Road, Pudukuppam, Nallavadu Post, Puducherry, Pondicherry, PY - 605007
(CIN : U55101PY2001PTC002822)
Balance Sheet as at 31st March 2024
(All amounts in & hundreds except otherwise stated)
Note As at As at
PARTICULAR:
a No. 31.03.2024 31.03.2023
I, EQUITY AND LIABILITIES
(1) Shareholders Funds
(a) Share Capital 3 14,24,998.20 645,458.60
(b) Reserves and Surplus 86,66,558.68 81,87,663.34
(2) Non-Current Liabilities
(a) Long-Term Borrowings 5 9,18,749.39 11,52,499.43
(b) Deferred Tax Liabilities (Net) 6 1,827.78 18,106.09
(3) Current Liabilities
(a) Short-Term Borrowings 7 2,95,944.96 113,693.61
(b) Trade Payables 8 185,089.52 3,12,660.38
- Total outstanding dues of creditors other than micro
enterprises and small enterprises.
(c) Other Current Liabilities 9
(d) Short-Term Provisions 10
Total
Il, ASSETS
(1) Non-Current Assets
(a) Property, Plant and Equipment and Intangible Assets 1
(i) Property, Plant and Equipment
(ii) Intangible Assets
(iii) Capital Work-in-Progress
(b) Non-Current Investments 12
(c) Long-Term Loans and Advances 13
(d) Other Non-Current Assets 14
(2) Current Assets
(a) Inventories 15
(b) Trade Receivables 16
(c) Cash and Cash Equivalents 17
(d) Short-Term Loans and Advances 18
(e) Other Current Assets 19
Total
Summary of Significant Accounting Policies 2
6,18,467.67
149,033.10
1,22,60,669.30
61,14,818.50
494.34
21,70,113.21
15,81,294.19
9,94,565.47
67,118.52
29,822.54
156,793.21
5,34,714.01
5,32,378.74
78,556.57
1,22,60,669.30
5,62,882.35
3,02,066.15
2,95,029.
636.96
520.07
20,54,182.61
8,74,718.00
10,65,681.48
1,27,220.56
30,728.42
1,57,972.58
1,73,908.37
2,12,894.89
57,566.01
1,12,95,029.97
The accompanying notes are an integral part of these Financial Statements.
For and on behalf joard
Give
Geetha Jose Thottam
(Director)
DIN; 00137479
T.C. Paul
(Managing Director)
DIN: 001345
va
ERS Anandan Pillai
~ (Company Seerétary)
Place: Thiruvananthapuram
Date: 25/09/2024
As per our report of even date attached
For J A.KS & Associates
Chartered Accountants
(Firm Reg. No. 0013605
Arun Jose F.C.A
(Partner) (M. No.233118)
UDIN:24233118BKDGIJ1970
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