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LGT Global Hospitality 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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44.96 Cr.
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P/BV
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1.16
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Book Value (Rs.)
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41.41
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52 Week High/Low (Rs.)
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86/38
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FV/ML
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10/1200
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P/E(X)
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4.87
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Bookclosure
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EPS (Rs.)
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9.86
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 93.73 |
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| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 9.37 |
| Total Share Capital | 9.37 |
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| Reserves and Surplus | 29.44 |
| Total Reserves and Surplus | 29.44 |
| Total Shareholders Funds | 38.82 |
| Minority Interest | -0.10 |
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| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 0.83 |
| Deferred Tax Liabilities [Net] | 0.08 |
| Long Term Provisions | 0.24 |
| Total Non-Current Liabilities | 1.15 |
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| CURRENT LIABILITIES | |
| Short Term Borrowings | 8.96 |
| Trade Payables | 7.11 |
| Other Current Liabilities | 1.36 |
| Short Term Provisions | 0.03 |
| Total Current Liabilities | 17.45 |
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| Total Capital And Liabilities | 57.31 |
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| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 4.77 |
| Intangible Assets | 4.53 |
| Capital Work-In-Progress | 1.64 |
| Fixed Assets | 10.94 |
| Non-Current Investments | 0.08 |
| Other Non-Current Assets | 1.75 |
| Total Non-Current Assets | 12.77 |
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| CURRENT ASSETS | |
| Trade Receivables | 18.21 |
| Cash And Cash Equivalents | 17.79 |
| Short Term Loans And Advances | 5.95 |
| OtherCurrentAssets | 2.60 |
| Total Current Assets | 44.54 |
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| Total Assets | 57.31 |
