Polo Hotels Balance Sheet Annual

BSE: 526687 | NSE: - | ISIN: INE084C01012 | Sector: Hotels & Motels

7.12 +0.33 (4.86%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2023	2022
Period End Date	Mar 23	Mar 22
Cash Equivalents	2.35	2.49
Short Term Investments	6.43	0.66
Cashand Short Term Investments	8.78	3.15
Accounts Receivable- Trade Net	1.73	0.72
Total Receivables Net	1.73	0.72
Total Inventory	0.01	0.01
Other Current Assets Total	0.00	0.00
Total Current Assets	10.51	3.87
Property/ Plant/ Equipment Total- Net	160.02	159.25
Intangibles Net	0.00	0.00
Long Term Investments	2.44	1.40
Note Receivable- Long Term	0.51	0.51
Other Long Term Assets Total	0.00	0.00
Total Assets	173.48	165.04
Accounts Payable	1.25	1.23
Current Portof LT Debt/ Capital Leases	75.92	78.24
Other Currentliabilities Total	24.24	11.87
Total Current Liabilities	101.41	91.34
Long Term Debt	1.10	2.51
Total Long Term Debt	1.10	2.51
Total Debt	77.02	80.75
Other Liabilities Total	8.72	8.05
Total Liabilities	111.22	101.90
Common Stock Total	22.37	22.37
Retained Earnings( Accumulated Deficit)	39.88	40.76
Total Equity	62.25	63.13
Total Liabilities Shareholders' Equity	173.48	165.04
Total Common Shares Outstanding	2.24	2.24
Tangible Book Valueper Share Common Eq	27.82	28.22
Other Equity Total	-	0.00