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.
Market Cap. (Rs.)
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41.45 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.04
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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2/1
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P/E(X)
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27.72
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Bookclosure
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28/09/2023
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EPS (Rs.)
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0.10
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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 | 1535.36 | 1535.36 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 60.67 | 60.67 | 60.67 | 30.71 | 30.71 |
Total Share Capital | 60.67 | 60.67 | 60.67 | 30.71 | 30.71 |
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Revaluation Reserves | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
Reserves and Surplus | -30.03 | -31.52 | -35.12 | -13.73 | -17.31 |
Total Reserves and Surplus | -26.71 | -28.21 | -31.80 | -10.41 | -13.99 |
Total Shareholders Funds | 33.96 | 32.46 | 28.87 | 20.30 | 16.71 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.60 | 0.60 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 1.10 | 0.55 | 1.05 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.61 | 1.32 | 1.36 | 0.00 | 8.74 |
Total Non-Current Liabilities | 2.30 | 2.46 | 2.41 | 0.00 | 8.74 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.45 | 3.26 | 4.99 | 0.00 | 0.00 |
Trade Payables | 1.36 | 0.36 | 0.58 | 0.00 | 0.01 |
Other Current Liabilities | 2.16 | 3.43 | 2.83 | 0.55 | 0.35 |
Total Current Liabilities | 4.97 | 7.05 | 8.40 | 0.55 | 0.37 |
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Total Capital And Liabilities | 41.23 | 41.97 | 39.67 | 20.84 | 25.82 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 20.34 | 21.08 | 19.02 | 4.31 | 4.94 |
Capital Work-In-Progress | 4.28 | 4.53 | 4.53 | 0.00 | 0.00 |
Fixed Assets | 24.62 | 25.62 | 23.55 | 4.31 | 4.94 |
Non-Current Investments | 0.24 | 0.24 | 0.24 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.60 | 0.75 | 0.80 | 0.00 | 0.00 |
Other Non-Current Assets | 8.53 | 10.38 | 10.53 | 16.42 | 15.10 |
Total Non-Current Assets | 33.99 | 36.99 | 35.12 | 20.73 | 20.04 |
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CURRENT ASSETS | | | | | |
Inventories | 1.89 | 1.96 | 1.92 | 0.00 | 5.65 |
Trade Receivables | 2.37 | 1.77 | 1.23 | 0.00 | 0.00 |
Cash And Cash Equivalents | 1.98 | 0.42 | 0.49 | 0.01 | 0.03 |
Short Term Loans And Advances | 0.13 | 0.13 | 0.13 | 0.00 | 0.00 |
OtherCurrentAssets | 0.88 | 0.70 | 0.80 | 0.10 | 0.10 |
Total Current Assets | 7.24 | 4.99 | 4.55 | 0.11 | 5.78 |
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Total Assets | 41.23 | 41.97 | 39.67 | 20.84 | 25.82 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 7.54 | 5.25 | 5.73 | 3.53 | 3.53 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.24 | 0.24 | 0.24 | 0.00 | 0.00 |