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Tue Nov 26 2024 06:48:40- Bharat Electronics share price
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Jindal Hotels Balance Sheet Annual
Trade98.50 +2.18 (2.26%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 0.24 | 0.30 | 0.23 | 2.12 |
| Short Term Investments | 0.10 | 4.74 | 5.53 | 0.26 |
| Cashand Short Term Investments | 0.34 | 5.04 | 5.77 | 2.38 |
| Accounts Receivable- Trade Net | 1.80 | 1.51 | 0.94 | 0.69 |
| Total Receivables Net | 1.92 | 1.69 | 1.52 | 1.42 |
| Total Inventory | 5.40 | 4.93 | 5.24 | 5.36 |
| Other Current Assets Total | 1.36 | 2.75 | 2.95 | 2.38 |
| Total Current Assets | 9.02 | 14.41 | 15.48 | 11.53 |
| Property/ Plant/ Equipment Total- Net | 68.29 | 67.03 | 68.37 | 68.27 |
| Intangibles Net | 0.25 | 0.36 | 0.28 | 0.09 |
| Long Term Investments | 0.36 | 1.00 | 0.41 | 1.62 |
| Other Long Term Assets Total | 4.04 | 3.80 | 3.80 | 0.00 |
| Total Assets | 81.95 | 86.61 | 88.34 | 81.81 |
| Accounts Payable | 2.22 | 2.61 | 2.28 | 2.83 |
| Current Portof LT Debt/ Capital Leases | 4.22 | 7.01 | 4.93 | 1.06 |
| Other Currentliabilities Total | 2.58 | 2.68 | 2.62 | 2.31 |
| Total Current Liabilities | 9.02 | 12.29 | 9.84 | 6.21 |
| Long Term Debt | 49.51 | 52.35 | 57.83 | 53.19 |
| Total Long Term Debt | 49.51 | 52.35 | 57.83 | 53.19 |
| Total Debt | 53.73 | 59.36 | 62.76 | 54.25 |
| Deferred Income Tax | 1.68 | 2.58 | 3.27 | 4.07 |
| Other Liabilities Total | 0.47 | 0.52 | 0.62 | 0.62 |
| Total Liabilities | 60.67 | 67.75 | 71.55 | 64.09 |
| Common Stock Total | 7.00 | 7.00 | 7.00 | 6.65 |
| Retained Earnings( Accumulated Deficit) | 14.28 | 11.86 | 9.79 | 11.07 |
| Total Equity | 21.28 | 18.86 | 16.79 | 17.72 |
| Total Liabilities Shareholders' Equity | 81.95 | 86.61 | 88.34 | 81.81 |
| Total Common Shares Outstanding | 0.70 | 0.70 | 0.70 | 0.67 |
| Tangible Book Valueper Share Common Eq | 30.05 | 26.43 | 23.59 | 26.52 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | - | - | 0.00 | 0.00 |
| Note Receivable- Long Term | - | - | - | 0.30 |
*All figures in crores except per share values
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