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Howard Hotels

BSE: 526761|ISIN: INE931B01016|SECTOR: Hotels
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Balance Sheet of Howard Hotels

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 9.11 9.11 9.11 9.11 9.11
Equity Share Capital 9.11 9.11 9.11 9.11 9.11
Reserves 3.23 3.48 3.51 3.49 3.40
Networth 12.34 12.59 12.62 12.60 12.51
Secured Loans 2.04 1.78 0.00 0.16 0.35
Unsecured Loans 0.00 0.00 1.60 1.60 1.60
Total Debt 2.04 1.78 1.60 1.76 1.95
Total Liabilities 14.38 14.37 14.22 14.36 14.46
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 25.16 23.40 22.18 22.10 21.95
Less: Accum. Depreciation 10.94 10.44 9.89 9.30 8.75
Net Block 14.22 12.96 12.29 12.80 13.20
Capital Work in Progress 0.00 0.66 1.19 0.84 0.00
Inventories 0.16 0.16 0.27 0.24 0.18
Sundry Debtors 0.73 0.53 0.65 0.74 1.30
Cash and Bank Balance 0.46 0.55 0.39 0.42 0.66
Total Current Assets 1.35 1.24 1.31 1.40 2.14
Loans and Advances 0.69 1.03 2.07 2.09 1.90
Total CA, Loans & Advances 2.04 2.27 3.38 3.49 4.04
Current Liabilities 1.48 1.40 2.51 2.59 2.58
Provisions 0.40 0.12 0.13 0.17 0.20
Total CL & Provisions 1.88 1.52 2.64 2.76 2.78
Net Current Assets 0.16 0.75 0.74 0.73 1.26
Total Assets 14.38 14.37 14.22 14.37 14.46
Contingent Liabilities 0.09 0.10 0.10 0.11 0.10
Book Value (Rs) 13.54 13.82 13.85 13.83 13.73
Source : Dion Global Solutions Limited

Results of Howard Hotels

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Results of Hotels Sector

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