Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRPRPRPR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)223.74223.74223.74223.74223.74
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22.3722.3722.3722.3722.37
Total Share Capital22.3722.3722.3722.3722.37
      
Reserves and Surplus39.8840.7641.3742.0042.43
Total Reserves and Surplus39.8840.7641.3742.0042.43
Total Shareholders Funds62.2563.1363.7464.3764.81
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.1078.242.142.291.33
Other Long Term Liabilities8.7210.568.658.648.52
Total Non-Current Liabilities9.8288.8010.7910.949.85
      
CURRENT LIABILITIES     
Short Term Borrowings75.920.8579.9078.5572.13
Trade Payables1.251.232.052.152.12
Other Current Liabilities24.2311.026.352.291.93
Total Current Liabilities101.4113.1188.3183.0076.19
      
Total Capital And Liabilities173.48165.04162.84158.30150.85
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets160.02159.25158.89155.65148.22
Fixed Assets160.02159.25158.89155.65148.22
Non-Current Investments0.010.000.000.000.01
Long Term Loans And Advances0.000.000.000.000.98
Other Non-Current Assets2.941.901.830.000.51
Total Non-Current Assets162.96161.16160.72155.65149.72
      
      
CURRENT ASSETS     
Current Investments0.000.010.000.000.00
Inventories0.010.010.010.030.05
Trade Receivables1.730.720.310.640.09
Cash And Cash Equivalents2.352.491.120.370.99
Short Term Loans And Advances0.000.000.001.620.00
OtherCurrentAssets6.430.660.680.000.00
Total Current Assets10.513.882.122.661.13
      
Total Assets173.48165.04162.84158.30150.85
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)223.74
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital22.37
Total Share Capital22.37
Reserves and Surplus39.88
Total Reserves and Surplus39.88
Total Shareholders Funds62.25
NON-CURRENT LIABILITIES 
Long Term Borrowings1.10
Other Long Term Liabilities8.72
Total Non-Current Liabilities9.82
CURRENT LIABILITIES 
Short Term Borrowings75.92
Trade Payables1.25
Other Current Liabilities24.23
Total Current Liabilities101.41
Total Capital And Liabilities173.48
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets160.02
Fixed Assets160.02
Non-Current Investments0.01
Long Term Loans And Advances0.00
Other Non-Current Assets2.94
Total Non-Current Assets162.96
CURRENT ASSETS 
Current Investments0.00
Inventories0.01
Trade Receivables1.73
Cash And Cash Equivalents2.35
Short Term Loans And Advances0.00
OtherCurrentAssets6.43
Total Current Assets10.51
Total Assets173.48