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Sri Havisha Hospitality and Infrastructure Ltd.

Jul 11 BSE 2.24 ( -0.01 -0.44%)

Volume10247

Prev. Close
2.25

Open Price
2.16

Today's Low / High

2.16 2.28

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1.68 3.39

Jul 11 NSE 2.24(+ 0.00 0.00%)

Volume27192

Prev. Close
2.24

Open Price
2.13

Today's Low / High

2.13 2.31

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1.70 3.49

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	3033.42	3033.42	3033.42	3033.42	3033.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	60.67	60.67	60.67	60.67	60.67
Total Share Capital	60.67	60.67	60.67	60.67	60.67

Revaluation Reserves	0.00	0.00	3.32	3.32	3.32
Reserves and Surplus	-35.15	-30.89	-30.03	-31.52	-35.12
Total Reserves and Surplus	-35.15	-30.89	-26.71	-28.21	-31.80
Total Shareholders Funds	25.51	29.78	33.96	32.46	28.87

NON-CURRENT LIABILITIES
Long Term Borrowings	1.44	1.76	0.60	0.60	0.00
Deferred Tax Liabilities [Net]	0.86	1.26	1.10	0.55	1.05
Other Long Term Liabilities	33.01	33.51	0.61	1.32	1.36
Long Term Provisions	0.39	0.35	0.00	0.00	0.00
Total Non-Current Liabilities	35.70	36.89	2.30	2.46	2.41

CURRENT LIABILITIES
Short Term Borrowings	5.42	2.22	1.45	3.26	4.99
Trade Payables	2.81	1.75	1.36	0.36	0.58
Other Current Liabilities	5.33	5.13	2.16	3.43	2.83
Short Term Provisions	0.20	0.15	0.00	0.00	0.00
Total Current Liabilities	13.76	9.26	4.97	7.05	8.40

Total Capital And Liabilities	74.98	75.93	41.23	41.97	39.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	19.72	54.98	20.34	21.08	19.02
Capital Work-In-Progress	3.99	4.49	4.28	4.53	4.53
Fixed Assets	23.70	59.47	24.62	25.62	23.55
Non-Current Investments	0.24	0.24	0.24	0.24	0.24
Long Term Loans And Advances	0.00	0.00	0.60	0.75	0.80
Other Non-Current Assets	39.80	9.72	8.53	10.38	10.53
Total Non-Current Assets	63.75	69.43	33.99	36.99	35.12


CURRENT ASSETS
Inventories	6.19	1.90	1.89	1.96	1.92
Trade Receivables	1.92	1.45	2.37	1.77	1.23
Cash And Cash Equivalents	1.47	1.67	1.98	0.42	0.49
Short Term Loans And Advances	0.14	0.14	0.13	0.13	0.13
OtherCurrentAssets	1.52	1.34	0.88	0.70	0.80
Total Current Assets	11.23	6.50	7.24	4.99	4.55

Total Assets	74.98	75.93	41.23	41.97	39.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5.25	7.54	5.25	5.73

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.24	0.24	0.24	0.24