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Sri Havisha Hospitality and Infrastructure Ltd.

May 16, 09:25 BSE 2.55 (+ 0.03 1.19%)

Volume299

Prev. Close
2.52

Open Price
2.52

Today's Low / High

2.52 2.57

Bid. Price (Qty.)2.54 (3101)

Offer Price (Qty.)
2.55 (7389)

52 Wk Low / High

1.60 3.78

May 15 NSE 2.45(+ 0.10 4.26%)

Volume24466

Prev. Close
2.35

Open Price
2.35

Today's Low / High

2.35 2.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1.60 3.65

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	1535.36	1535.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	60.67	60.67	60.67	30.71	30.71
Total Share Capital	60.67	60.67	60.67	30.71	30.71

Revaluation Reserves	3.32	3.32	3.32	3.32	3.32
Reserves and Surplus	-30.03	-31.52	-35.12	-13.73	-17.31
Total Reserves and Surplus	-26.71	-28.21	-31.80	-10.41	-13.99
Total Shareholders Funds	33.96	32.46	28.87	20.30	16.71

NON-CURRENT LIABILITIES
Long Term Borrowings	0.60	0.60	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	1.10	0.55	1.05	0.00	0.00
Other Long Term Liabilities	0.61	1.32	1.36	0.00	8.74
Total Non-Current Liabilities	2.30	2.46	2.41	0.00	8.74

CURRENT LIABILITIES
Short Term Borrowings	1.45	3.26	4.99	0.00	0.00
Trade Payables	1.36	0.36	0.58	0.00	0.01
Other Current Liabilities	2.16	3.43	2.83	0.55	0.35
Total Current Liabilities	4.97	7.05	8.40	0.55	0.37

Total Capital And Liabilities	41.23	41.97	39.67	20.84	25.82

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.34	21.08	19.02	4.31	4.94
Capital Work-In-Progress	4.28	4.53	4.53	0.00	0.00
Fixed Assets	24.62	25.62	23.55	4.31	4.94
Non-Current Investments	0.24	0.24	0.24	0.00	0.00
Long Term Loans And Advances	0.60	0.75	0.80	0.00	0.00
Other Non-Current Assets	8.53	10.38	10.53	16.42	15.10
Total Non-Current Assets	33.99	36.99	35.12	20.73	20.04


CURRENT ASSETS
Inventories	1.89	1.96	1.92	0.00	5.65
Trade Receivables	2.37	1.77	1.23	0.00	0.00
Cash And Cash Equivalents	1.98	0.42	0.49	0.01	0.03
Short Term Loans And Advances	0.13	0.13	0.13	0.00	0.00
OtherCurrentAssets	0.88	0.70	0.80	0.10	0.10
Total Current Assets	7.24	4.99	4.55	0.11	5.78

Total Assets	41.23	41.97	39.67	20.84	25.82

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.54	5.25	5.73	3.53	3.53

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