H.S.India Balance Sheet Annual

BSE: 532145 | NSE: - | ISIN: INE731B01010 | Sector: Hotels & Motels

15.33 +0.08 (0.52%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	8.66	9.47	4.40	6.43
Cashand Short Term Investments	8.66	9.47	4.40	6.43
Accounts Receivable- Trade Net	2.32	2.64	2.59	2.24
Total Receivables Net	3.60	3.66	3.03	2.60
Total Inventory	0.79	0.86	0.71	0.66
Other Current Assets Total	24.75	23.22	30.19	23.12
Total Current Assets	37.80	37.21	38.33	32.80
Property/ Plant/ Equipment Total- Net	10.77	11.66	12.30	13.14
Long Term Investments	3.28	3.20	3.19	3.20
Total Assets	51.85	52.07	53.81	49.14
Accounts Payable	0.71	0.70	0.82	1.06
Current Portof LT Debt/ Capital Leases	4.57	2.85	1.77	0.84
Other Currentliabilities Total	1.34	1.04	0.98	0.96
Total Current Liabilities	6.63	5.06	3.56	2.87
Long Term Debt	14.61	17.59	21.85	18.90
Total Long Term Debt	14.61	17.59	21.85	18.92
Total Debt	19.19	20.92	23.62	19.76
Deferred Income Tax	-0.08	0.03	0.11	0.17
Other Liabilities Total	0.08	0.08	0.07	0.10
Total Liabilities	21.24	22.77	25.60	22.06
Common Stock Total	16.24	16.24	16.24	16.24
Retained Earnings( Accumulated Deficit)	14.37	13.07	11.98	10.84
Total Equity	30.61	29.31	28.22	27.08
Total Liabilities Shareholders' Equity	51.85	52.07	53.81	49.14
Total Common Shares Outstanding	1.62	1.62	1.62	1.62
Tangible Book Valueper Share Common Eq	18.85	18.05	17.38	16.68
Notes Payable/ Short Term Debt	-	0.47	0.00	0.00
Capital Lease Obligations	-	-	0.00	0.02