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HBG Hotels Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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158.50 Cr.
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P/BV
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0.43
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Book Value (Rs.)
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183.32
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52 Week High/Low (Rs.)
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214/71
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FV/ML
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10/1
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P/E(X)
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57.53
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Bookclosure
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15/05/2026
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EPS (Rs.)
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1.38
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Div Yield (%)
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0.19
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 282.16 | 185.40 | 139.84 | 139.84 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 28.22 | 18.54 | 13.98 | 13.98 |
| Preference Share Capital | 0.00 | 7.70 | 7.70 | 7.70 |
| Total Share Capital | 28.22 | 26.24 | 21.68 | 21.68 |
| | | | | |
| Reserves and Surplus | 345.48 | 323.83 | 199.14 | 2.74 |
| Total Reserves and Surplus | 345.48 | 323.83 | 199.14 | 2.74 |
| Total Shareholders Funds | 373.69 | 350.07 | 220.82 | 24.42 |
| Minority Interest | 0.03 | 0.03 | 0.03 | 0.00 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 354.33 | 294.58 | 226.63 | 10.58 |
| Deferred Tax Liabilities [Net] | 2.43 | 2.44 | 2.46 | 2.34 |
| Other Long Term Liabilities | 52.23 | 1.25 | 1.26 | 1.27 |
| Total Non-Current Liabilities | 408.98 | 298.27 | 230.34 | 14.19 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.00 | 56.79 | 5.97 | 4.86 |
| Trade Payables | 1.80 | 2.26 | 2.19 | 2.76 |
| Other Current Liabilities | 7.48 | 1.59 | 1.09 | 1.03 |
| Short Term Provisions | 2.52 | 2.45 | 1.86 | 1.76 |
| Total Current Liabilities | 11.80 | 63.09 | 11.11 | 10.41 |
| | | | | |
| Total Capital And Liabilities | 794.50 | 711.46 | 462.31 | 49.01 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 16.70 | 17.70 | 16.21 | 21.12 |
| Intangible Assets | 1.14 | 1.17 | 1.19 | 1.21 |
| Capital Work-In-Progress | 358.56 | 330.92 | 221.68 | 3.63 |
| Fixed Assets | 376.39 | 349.79 | 239.08 | 25.96 |
| Non-Current Investments | 0.00 | 6.02 | 0.97 | 0.97 |
| Other Non-Current Assets | 384.64 | 315.60 | 192.78 | 20.02 |
| Total Non-Current Assets | 761.03 | 671.41 | 432.83 | 46.95 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 1.56 | 7.16 | 23.26 | 0.43 |
| Inventories | 0.14 | 0.15 | 0.18 | 0.13 |
| Trade Receivables | 8.01 | 1.53 | 1.24 | 0.75 |
| Cash And Cash Equivalents | 23.29 | 30.24 | 2.13 | 0.31 |
| OtherCurrentAssets | 0.48 | 0.97 | 2.68 | 0.45 |
| Total Current Assets | 33.47 | 40.05 | 29.48 | 2.06 |
| | | | | |
| Total Assets | 794.50 | 711.46 | 462.31 | 49.01 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 6.02 | 0.00 | 0.00 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 7.16 | 0.00 | 0.00 |
