Cindrella Hotels Balance Sheet Annual

Trade
BSE: 526373 | NSE: - | ISIN: INE908C01012 | Sector: Hotels & Motels
52.86 0.00 (0.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.140.070.210.03
Cashand Short Term Investments 0.140.070.210.03
Accounts Receivable- Trade Net 0.160.110.280.05
Total Receivables Net 0.160.110.280.05
Total Inventory 1.340.900.750.76
Other Current Assets Total 0.340.200.160.19
Total Current Assets 1.981.281.401.03
Property/ Plant/ Equipment Total- Net 11.658.758.258.22
Long Term Investments 1.042.700.690.17
Note Receivable- Long Term 0.350.310.290.98
Other Long Term Assets Total -0.06-0.490.07-
Total Assets 14.9612.5510.7010.40
Accounts Payable 0.210.240.070.17
Notes Payable/ Short Term Debt 0.380.000.000.15
Other Currentliabilities Total 0.300.360.390.48
Total Current Liabilities 0.900.610.460.80
Long Term Debt 1.530.000.890.93
Total Long Term Debt 1.530.000.890.93
Total Debt 1.920.000.891.08
Other Liabilities Total 0.690.650.620.61
Total Liabilities 3.121.251.972.36
Common Stock Total 3.563.563.563.56
Retained Earnings( Accumulated Deficit) 8.277.735.174.47
Total Equity 11.8411.308.738.04
Total Liabilities Shareholders' Equity 14.9612.5510.7010.40
Total Common Shares Outstanding 0.360.360.360.36
Tangible Book Valueper Share Common Eq 32.8831.3824.2522.32
Deferred Income Tax ---0.03
*All figures in crores except per share values
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