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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Howard Hotels Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)91.1391.1391.1391.1391.13
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.119.119.119.119.11
Total Share Capital9.119.119.119.119.11
      
Reserves and Surplus2.381.920.960.180.89
Total Reserves and Surplus2.381.920.960.180.89
Total Shareholders Funds11.4911.0310.079.2910.01
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.864.362.592.350.00
Deferred Tax Liabilities [Net]0.890.730.400.000.00
Long Term Provisions0.200.180.140.130.14
Total Non-Current Liabilities4.955.273.132.480.14
      
CURRENT LIABILITIES     
Short Term Borrowings0.730.710.050.042.41
Trade Payables0.561.050.560.700.46
Other Current Liabilities1.121.110.860.770.63
Short Term Provisions0.460.440.430.430.43
Total Current Liabilities2.863.301.901.943.92
      
Total Capital And Liabilities19.3019.6015.1013.7114.07
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets15.8215.9312.6312.4312.86
Intangible Assets0.000.000.010.010.02
Capital Work-In-Progress0.000.000.360.160.00
Fixed Assets15.8215.9313.0012.6012.88
Deferred Tax Assets [Net]0.000.000.000.040.09
Other Non-Current Assets0.370.480.370.120.17
Total Non-Current Assets16.1916.4213.3612.7613.14
      
      
CURRENT ASSETS     
Inventories0.600.670.250.120.07
Trade Receivables0.270.280.320.330.37
Cash And Cash Equivalents2.001.670.710.070.06
Short Term Loans And Advances0.000.240.240.240.24
OtherCurrentAssets0.230.320.220.200.18
Total Current Assets3.113.191.740.950.93
      
Total Assets19.3019.6015.1013.7114.07
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.561.160.070.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)91.13
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.11
Total Share Capital9.11
Reserves and Surplus2.38
Total Reserves and Surplus2.38
Total Shareholders Funds11.49
NON-CURRENT LIABILITIES 
Long Term Borrowings3.86
Deferred Tax Liabilities [Net]0.89
Long Term Provisions0.20
Total Non-Current Liabilities4.95
CURRENT LIABILITIES 
Short Term Borrowings0.73
Trade Payables0.56
Other Current Liabilities1.12
Short Term Provisions0.46
Total Current Liabilities2.86
Total Capital And Liabilities19.30
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets15.82
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets15.82
Deferred Tax Assets [Net]0.00
Other Non-Current Assets0.37
Total Non-Current Assets16.19
CURRENT ASSETS 
Inventories0.60
Trade Receivables0.27
Cash And Cash Equivalents2.00
Short Term Loans And Advances0.00
OtherCurrentAssets0.23
Total Current Assets3.11
Total Assets19.30
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00