Blue Coast Hotels Limited (BLUECOAST) - Total Liabilities

Latest as of September 2025: Rs285.43 Million INR ≈ $3.09 Million USD

Based on the latest financial reports, Blue Coast Hotels Limited (BLUECOAST) has total liabilities worth Rs285.43 Million INR (≈ $3.09 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Blue Coast Hotels Limited (BLUECOAST) cash conversion ratio to assess how effectively this company generates cash.

Blue Coast Hotels Limited - Total Liabilities Trend (2006–2025)

This chart illustrates how Blue Coast Hotels Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Blue Coast Hotels Limited to evaluate the company's liquid asset resilience ratio.

Blue Coast Hotels Limited Competitors by Total Liabilities

The table below lists competitors of Blue Coast Hotels Limited ranked by their total liabilities.

Company Country Total Liabilities
Witbe Net SA
PA:ALWIT
France €16.43 Million
Nextage Therapeutics Ltd
TA:NXTG
Israel ILA5.89 Million
BioLight Life Sciences Ltd
TA:BOLT
Israel ILA2.24 Million
Kelso Technologies Inc
TO:KLS
Canada CA$1.62 Million
Till Capital Ltd
V:TIL
Canada CA$147.08K
Castle Minerals Ltd
AU:CDT
Australia AU$1.23 Million
Joe Holding Bhd
KLSE:7096
Malaysia RM77.33 Million
Lion Energy Ltd
AU:LIO
Australia AU$2.85 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Blue Coast Hotels Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Blue Coast Hotels Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.15 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 3.89 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Blue Coast Hotels Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Blue Coast Hotels Limited (2006–2025)

The table below shows the annual total liabilities of Blue Coast Hotels Limited from 2006 to 2025.

Year Total Liabilities Change
2025-03-31 Rs272.20 Million
≈ $2.94 Million
-79.91%
2024-03-31 Rs1.35 Billion
≈ $14.65 Million
+2.83%
2023-03-31 Rs1.32 Billion
≈ $14.25 Million
+2.50%
2022-03-31 Rs1.29 Billion
≈ $13.90 Million
+2.97%
2021-03-31 Rs1.25 Billion
≈ $13.50 Million
+3.61%
2020-03-31 Rs1.20 Billion
≈ $13.03 Million
+2.66%
2019-03-31 Rs1.17 Billion
≈ $12.69 Million
-79.84%
2018-03-31 Rs5.82 Billion
≈ $62.94 Million
-9.49%
2017-03-31 Rs6.43 Billion
≈ $69.55 Million
+13.16%
2016-03-31 Rs5.68 Billion
≈ $61.46 Million
+9.18%
2015-03-31 Rs5.21 Billion
≈ $56.29 Million
+11.62%
2014-03-31 Rs4.66 Billion
≈ $50.43 Million
+7.17%
2013-03-31 Rs4.35 Billion
≈ $47.06 Million
+11.49%
2012-03-31 Rs3.90 Billion
≈ $42.21 Million
+2.18%
2011-03-31 Rs3.82 Billion
≈ $41.31 Million
-8.15%
2010-03-31 Rs4.16 Billion
≈ $44.97 Million
+243.43%
2009-03-31 Rs1.21 Billion
≈ $13.09 Million
-3.71%
2008-03-31 Rs1.26 Billion
≈ $13.60 Million
-6.56%
2007-03-31 Rs1.35 Billion
≈ $14.55 Million
-11.53%
2006-03-31 Rs1.52 Billion
≈ $16.45 Million
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About Blue Coast Hotels Limited

NSE:BLUECOAST India Lodging
Market Cap
$5.78 Million
Rs534.51 Million INR
Market Cap Rank
#28086 Global
#1586 in India
Share Price
Rs31.09
Change (1 day)
+2.95%
52-Week Range
Rs19.34 - Rs85.63
All Time High
Rs175.00
About

Blue Coast Hotels Limited does not have significant operations. Previously, it was engaged in the hotel business. The company was formerly known as Blue Coast Hotels and Resorts Ltd. and changed its name to Blue Coast Hotels Limited in October 2009. Blue Coast Hotels Limited was incorporated in 1992 and is based in New Delhi, India.