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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)70.0070.0070.0070.0066.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.007.007.007.006.65
Total Share Capital7.007.007.007.006.65
      
Reserves and Surplus15.4714.2811.869.7911.07
Total Reserves and Surplus15.4714.2811.869.7911.07
Total Shareholders Funds22.4721.2818.8616.7917.72
      
NON-CURRENT LIABILITIES     
Long Term Borrowings44.5749.5152.3557.8353.19
Deferred Tax Liabilities [Net]2.211.682.583.274.07
Long Term Provisions0.500.460.520.620.62
Total Non-Current Liabilities47.2751.6555.4561.7157.88
      
CURRENT LIABILITIES     
Short Term Borrowings6.564.227.014.930.00
Trade Payables3.372.222.612.282.83
Other Current Liabilities2.032.182.382.303.13
Short Term Provisions0.410.400.300.320.25
Total Current Liabilities12.389.0212.309.846.21
      
Total Capital And Liabilities82.1381.9586.6188.3481.81
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets67.1467.2567.0368.3768.27
Intangible Assets0.190.250.360.280.09
Capital Work-In-Progress0.001.040.000.000.00
Fixed Assets67.3368.5467.3968.6568.35
Non-Current Investments0.020.040.040.040.04
Long Term Loans And Advances0.000.000.000.000.30
Other Non-Current Assets4.124.354.764.171.58
Total Non-Current Assets71.4772.9372.2072.8670.27
      
      
CURRENT ASSETS     
Current Investments0.000.004.395.230.00
Inventories5.695.404.935.245.36
Trade Receivables1.311.801.510.940.69
Cash And Cash Equivalents1.860.291.692.163.39
Short Term Loans And Advances0.030.070.060.080.05
OtherCurrentAssets1.771.451.841.812.05
Total Current Assets10.669.0214.4115.4811.53
      
Total Assets82.1381.9586.6188.3481.81
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001.085.677.412.01
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.040.040.040.04
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.004.395.230.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)70.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital7.00
Total Share Capital7.00
Reserves and Surplus15.47
Total Reserves and Surplus15.47
Total Shareholders Funds22.47
NON-CURRENT LIABILITIES 
Long Term Borrowings44.57
Deferred Tax Liabilities [Net]2.21
Long Term Provisions0.50
Total Non-Current Liabilities47.27
CURRENT LIABILITIES 
Short Term Borrowings6.56
Trade Payables3.37
Other Current Liabilities2.03
Short Term Provisions0.41
Total Current Liabilities12.38
Total Capital And Liabilities82.13
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets67.14
Intangible Assets0.19
Capital Work-In-Progress0.00
Fixed Assets67.33
Non-Current Investments0.02
Long Term Loans And Advances0.00
Other Non-Current Assets4.12
Total Non-Current Assets71.47
CURRENT ASSETS 
Current Investments0.00
Inventories5.69
Trade Receivables1.31
Cash And Cash Equivalents1.86
Short Term Loans And Advances0.03
OtherCurrentAssets1.77
Total Current Assets10.66
Total Assets82.13
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00