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Sri Havisha Hospitality and Infrastructure 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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21.96 Cr.
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P/BV
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-2.61
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Book Value (Rs.)
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-0.55
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52 Week High/Low (Rs.)
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3/1
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2024
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EPS (Rs.)
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0.00
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 3033.42 | 3033.42 | 3033.42 | 3033.42 | 3033.42 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 |
| Total Share Capital | 60.67 | 60.67 | 60.67 | 60.67 | 60.67 |
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| Revaluation Reserves | 3.32 | 0.00 | 3.32 | 3.32 | 3.32 |
| Reserves and Surplus | -38.47 | -30.89 | -30.03 | -31.52 | -35.12 |
| Total Reserves and Surplus | -35.15 | -30.89 | -26.71 | -28.21 | -31.80 |
| Total Shareholders Funds | 25.51 | 29.78 | 33.96 | 32.46 | 28.87 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.44 | 1.76 | 0.60 | 0.60 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.86 | 1.26 | 1.10 | 0.55 | 1.05 |
| Other Long Term Liabilities | 33.01 | 33.51 | 0.61 | 1.32 | 1.36 |
| Long Term Provisions | 0.39 | 0.35 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 35.70 | 36.89 | 2.30 | 2.46 | 2.41 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.42 | 2.22 | 1.45 | 3.26 | 4.99 |
| Trade Payables | 2.81 | 1.75 | 1.36 | 0.36 | 0.58 |
| Other Current Liabilities | 5.33 | 5.13 | 2.16 | 3.43 | 2.83 |
| Short Term Provisions | 0.20 | 0.15 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 13.76 | 9.26 | 4.97 | 7.05 | 8.40 |
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| Total Capital And Liabilities | 74.98 | 75.93 | 41.23 | 41.97 | 39.67 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 51.03 | 54.98 | 20.34 | 21.08 | 19.02 |
| Capital Work-In-Progress | 3.99 | 4.49 | 4.28 | 4.53 | 4.53 |
| Fixed Assets | 55.02 | 59.47 | 24.62 | 25.62 | 23.55 |
| Non-Current Investments | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.60 | 0.75 | 0.80 |
| Other Non-Current Assets | 8.49 | 9.72 | 8.53 | 10.38 | 10.53 |
| Total Non-Current Assets | 63.75 | 69.43 | 33.99 | 36.99 | 35.12 |
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| CURRENT ASSETS | | | | | |
| Inventories | 6.19 | 1.90 | 1.89 | 1.96 | 1.92 |
| Trade Receivables | 1.92 | 1.45 | 2.37 | 1.77 | 1.23 |
| Cash And Cash Equivalents | 1.47 | 1.67 | 1.98 | 0.42 | 0.49 |
| Short Term Loans And Advances | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 |
| OtherCurrentAssets | 1.52 | 1.34 | 0.88 | 0.70 | 0.80 |
| Total Current Assets | 11.23 | 6.50 | 7.24 | 4.99 | 4.55 |
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| Total Assets | 74.98 | 75.93 | 41.23 | 41.97 | 39.67 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.25 | 5.25 | 7.54 | 5.25 | 5.73 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
