| Balance Sheet of Howard Hotels (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.11 |
9.11 |
9.11 |
9.11 |
9.11 |
|
| Total Share Capital |
9.11 |
9.11 |
9.11 |
9.11 |
9.11 |
|
| Reserves and Surplus |
0.96 |
0.18 |
0.89 |
2.36 |
3.10 |
|
| Total Reserves and Surplus |
0.96 |
0.18 |
0.89 |
2.36 |
3.10 |
|
| Total Shareholders Funds |
10.07 |
9.29 |
10.01 |
11.47 |
12.21 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.59 |
2.35 |
0.00 |
0.00 |
0.02 |
|
| Deferred Tax Liabilities [Net] |
0.40 |
0.00 |
0.00 |
0.02 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.14 |
0.13 |
0.14 |
0.22 |
0.20 |
|
| Total Non-Current Liabilities |
3.13 |
2.48 |
0.14 |
0.24 |
0.21 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.05 |
0.04 |
2.41 |
2.00 |
2.00 |
|
| Trade Payables |
0.56 |
0.70 |
0.46 |
0.48 |
0.54 |
|
| Other Current Liabilities |
0.86 |
0.77 |
0.63 |
0.73 |
0.97 |
|
| Short Term Provisions |
0.43 |
0.43 |
0.43 |
0.42 |
0.40 |
|
| Total Current Liabilities |
1.90 |
1.94 |
3.92 |
3.63 |
3.92 |
|
| Total Capital And Liabilities |
15.10 |
13.71 |
14.07 |
15.35 |
16.35 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
13.00 |
12.43 |
12.86 |
13.34 |
13.66 |
|
| Intangible Assets |
0.00 |
0.01 |
0.02 |
0.03 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.16 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
13.00 |
12.60 |
12.88 |
13.37 |
13.66 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.04 |
0.09 |
0.13 |
0.18 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.37 |
0.12 |
0.17 |
0.07 |
0.07 |
|
| Total Non-Current Assets |
13.36 |
12.76 |
13.14 |
13.57 |
13.91 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.25 |
0.12 |
0.07 |
0.15 |
0.22 |
|
| Trade Receivables |
0.32 |
0.33 |
0.37 |
0.74 |
1.01 |
|
| Cash And Cash Equivalents |
0.71 |
0.07 |
0.06 |
0.51 |
0.67 |
|
| Short Term Loans And Advances |
0.24 |
0.24 |
0.24 |
0.21 |
0.20 |
|
| OtherCurrentAssets |
0.22 |
0.20 |
0.18 |
0.18 |
0.35 |
|
| Total Current Assets |
1.74 |
0.95 |
0.93 |
1.78 |
2.44 |
|
| Total Assets |
15.10 |
13.71 |
14.07 |
15.35 |
16.35 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.07 |
0.22 |
0.23 |
0.09 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
