Gujarat Hotels Balance Sheet Annual

BSE: 507960 | NSE: - | ISIN: INE621C01011 | Sector: Hotels & Motels

214.00 -4.50 (-2.06%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.37	0.01	0.19	0.04
Cash Equivalents	0.30	0.37	8.44	0.49
Short Term Investments	43.27	38.63	27.38	33.83
Cashand Short Term Investments	43.94	39.01	36.01	34.36
Accounts Receivable- Trade Net	1.11	1.64	0.99	0.87
Total Receivables Net	1.11	1.64	0.99	0.87
Other Current Assets Total	0.07	0.06	0.05	0.05
Total Current Assets	45.12	40.72	37.05	35.28
Property/ Plant/ Equipment Total- Net	1.23	1.28	1.33	1.37
Other Long Term Assets Total	0.42	0.55	0.59	0.67
Total Assets	46.78	42.55	38.97	37.32
Accounts Payable	0.03	0.03	0.03	0.05
Other Currentliabilities Total	0.88	0.95	0.91	0.94
Total Current Liabilities	0.91	0.99	0.94	0.99
Deferred Income Tax	1.62	1.26	1.22	1.56
Other Liabilities Total	0.11	0.13	0.13	0.13
Total Liabilities	2.64	2.38	2.29	2.69
Common Stock Total	3.79	3.79	3.79	3.79
Retained Earnings( Accumulated Deficit)	40.35	36.38	32.89	30.85
Total Equity	44.14	40.17	36.68	34.64
Total Liabilities Shareholders' Equity	46.78	42.55	38.97	37.32
Total Common Shares Outstanding	0.38	0.38	0.38	0.38
Tangible Book Valueper Share Common Eq	116.53	106.06	96.83	91.46
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Total Long Term Debt	-	0.00	0.00	0.00
Total Debt	-	0.00	0.00	0.00

*All figures in crores except per share values

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