Sri Havisha Hospitality & Infrastructure Balance Sheet Annual

BSE: 531322 | NSE: HAVISHA | ISIN: INE293B01029 | Sector: Hotels & Motels

2.48 +0.07 (2.90%)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	0.99	-	-	-
Cash Equivalents	0.68	1.98	0.42	0.01
Cashand Short Term Investments	1.67	1.98	0.42	0.01
Accounts Receivable- Trade Net	1.45	2.37	1.77	-
Total Receivables Net	1.59	2.49	1.90	0.11
Total Inventory	1.90	1.89	1.96	-
Other Current Assets Total	1.34	0.88	0.70	-
Total Current Assets	6.50	7.24	4.99	0.12
Property/ Plant/ Equipment Total- Net	59.47	24.62	25.62	4.31
Long Term Investments	0.25	0.55	0.55	-
Note Receivable- Long Term	0.00	0.60	0.75	-
Other Long Term Assets Total	9.71	8.22	10.07	16.14
Total Assets	75.93	41.23	41.97	20.56
Accounts Payable	1.75	1.36	1.27	0.00
Accrued Expenses	0.15	0.23	0.13	-
Notes Payable/ Short Term Debt	2.22	1.45	3.26	0.00
Current Portof LT Debt/ Capital Leases	2.88	-	-	-
Other Currentliabilities Total	2.26	1.92	3.14	0.66
Total Current Liabilities	9.26	4.97	7.80	0.66
Long Term Debt	1.76	0.60	0.60	-
Capital Lease Obligations	31.86	-	-	-
Total Long Term Debt	33.62	0.60	0.60	0.00
Total Debt	38.72	2.05	3.86	0.00
Deferred Income Tax	1.26	1.10	0.55	-
Other Liabilities Total	2.00	0.61	0.57	-
Total Liabilities	46.15	7.27	9.51	0.66
Common Stock Total	60.67	60.67	60.67	30.71
Retained Earnings( Accumulated Deficit)	-30.89	-26.71	-28.21	-10.80
Total Equity	29.78	33.96	32.46	19.91
Total Liabilities Shareholders' Equity	75.93	41.23	41.97	20.56
Total Common Shares Outstanding	30.33	30.33	30.33	15.35
Tangible Book Valueper Share Common Eq	0.98	1.12	1.07	1.30