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Jindal 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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56.14 Cr.
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P/BV
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2.50
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Book Value (Rs.)
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32.10
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52 Week High/Low (Rs.)
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110/77
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FV/ML
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10/1
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P/E(X)
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48.58
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Bookclosure
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03/09/2024
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EPS (Rs.)
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1.65
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 70.00 | 70.00 | 70.00 | 70.00 | 66.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 6.65 |
| Total Share Capital | 7.00 | 7.00 | 7.00 | 7.00 | 6.65 |
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| Reserves and Surplus | 15.47 | 14.28 | 11.86 | 9.79 | 11.07 |
| Total Reserves and Surplus | 15.47 | 14.28 | 11.86 | 9.79 | 11.07 |
| Total Shareholders Funds | 22.47 | 21.28 | 18.86 | 16.79 | 17.72 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 44.57 | 49.51 | 52.35 | 57.83 | 53.19 |
| Deferred Tax Liabilities [Net] | 2.21 | 1.68 | 2.58 | 3.27 | 4.07 |
| Long Term Provisions | 0.50 | 0.46 | 0.52 | 0.62 | 0.62 |
| Total Non-Current Liabilities | 47.27 | 51.65 | 55.45 | 61.71 | 57.88 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.56 | 4.22 | 7.01 | 4.93 | 0.00 |
| Trade Payables | 3.37 | 2.22 | 2.61 | 2.28 | 2.83 |
| Other Current Liabilities | 2.03 | 2.18 | 2.38 | 2.30 | 3.13 |
| Short Term Provisions | 0.41 | 0.40 | 0.30 | 0.32 | 0.25 |
| Total Current Liabilities | 12.38 | 9.02 | 12.30 | 9.84 | 6.21 |
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| Total Capital And Liabilities | 82.13 | 81.95 | 86.61 | 88.34 | 81.81 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 67.14 | 67.25 | 67.03 | 68.37 | 68.27 |
| Intangible Assets | 0.19 | 0.25 | 0.36 | 0.28 | 0.09 |
| Capital Work-In-Progress | 0.00 | 1.04 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 67.33 | 68.54 | 67.39 | 68.65 | 68.35 |
| Non-Current Investments | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Other Non-Current Assets | 4.12 | 4.35 | 4.76 | 4.17 | 1.58 |
| Total Non-Current Assets | 71.47 | 72.93 | 72.20 | 72.86 | 70.27 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 4.39 | 5.23 | 0.00 |
| Inventories | 5.69 | 5.40 | 4.93 | 5.24 | 5.36 |
| Trade Receivables | 1.31 | 1.80 | 1.51 | 0.94 | 0.69 |
| Cash And Cash Equivalents | 1.86 | 0.29 | 1.69 | 2.16 | 3.39 |
| Short Term Loans And Advances | 0.03 | 0.07 | 0.06 | 0.08 | 0.05 |
| OtherCurrentAssets | 1.77 | 1.45 | 1.84 | 1.81 | 2.05 |
| Total Current Assets | 10.66 | 9.02 | 14.41 | 15.48 | 11.53 |
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| Total Assets | 82.13 | 81.95 | 86.61 | 88.34 | 81.81 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.47 | 1.08 | 5.67 | 7.41 | 2.01 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 4.39 | 5.23 | 0.00 |
