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Howard 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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23.56 Cr.
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P/BV
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2.30
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Book Value (Rs.)
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11.22
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52 Week High/Low (Rs.)
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34/18
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FV/ML
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10/1
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P/E(X)
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55.24
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Bookclosure
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23/08/2024
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EPS (Rs.)
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0.47
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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) | 91.13 | 91.13 | 91.13 | 91.13 | 91.13 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
| Total Share Capital | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
| | | | | | |
| Reserves and Surplus | 2.38 | 1.92 | 0.96 | 0.18 | 0.89 |
| Total Reserves and Surplus | 2.38 | 1.92 | 0.96 | 0.18 | 0.89 |
| Total Shareholders Funds | 11.49 | 11.03 | 10.07 | 9.29 | 10.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.86 | 4.36 | 2.59 | 2.35 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.89 | 0.73 | 0.40 | 0.00 | 0.00 |
| Long Term Provisions | 0.20 | 0.18 | 0.14 | 0.13 | 0.14 |
| Total Non-Current Liabilities | 4.95 | 5.27 | 3.13 | 2.48 | 0.14 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.73 | 0.71 | 0.05 | 0.04 | 2.41 |
| Trade Payables | 0.56 | 1.05 | 0.56 | 0.70 | 0.46 |
| Other Current Liabilities | 1.12 | 1.11 | 0.86 | 0.77 | 0.63 |
| Short Term Provisions | 0.46 | 0.44 | 0.43 | 0.43 | 0.43 |
| Total Current Liabilities | 2.86 | 3.30 | 1.90 | 1.94 | 3.92 |
| | | | | | |
| Total Capital And Liabilities | 19.30 | 19.60 | 15.10 | 13.71 | 14.07 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 15.82 | 15.93 | 12.63 | 12.43 | 12.86 |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.36 | 0.16 | 0.00 |
| Fixed Assets | 15.82 | 15.93 | 13.00 | 12.60 | 12.88 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 |
| Other Non-Current Assets | 0.37 | 0.48 | 0.37 | 0.12 | 0.17 |
| Total Non-Current Assets | 16.19 | 16.42 | 13.36 | 12.76 | 13.14 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.60 | 0.67 | 0.25 | 0.12 | 0.07 |
| Trade Receivables | 0.27 | 0.28 | 0.32 | 0.33 | 0.37 |
| Cash And Cash Equivalents | 2.00 | 1.67 | 0.71 | 0.07 | 0.06 |
| Short Term Loans And Advances | 0.00 | 0.24 | 0.24 | 0.24 | 0.24 |
| OtherCurrentAssets | 0.23 | 0.32 | 0.22 | 0.20 | 0.18 |
| Total Current Assets | 3.11 | 3.19 | 1.74 | 0.95 | 0.93 |
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| Total Assets | 19.30 | 19.60 | 15.10 | 13.71 | 14.07 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.56 | 1.16 | 0.07 | 0.22 |
