507960 — Gujarat Hotels Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.07bn
- IN₹583.09m
- IN₹41.04m
- 69
- 23
- 81
- 63
Annual balance sheet for Gujarat Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 344 | 360 | 390 | 439 | 484 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.69 | 9.85 | 16.4 | 11.1 | 16.9 |
| Total Other Current Assets | |||||
| Total Current Assets | 353 | 370 | 407 | 451 | 501 |
| Net Property, Plant And Equipment | 13.7 | 13.3 | 12.8 | 12.3 | 11.9 |
| Other Long Term Assets | |||||
| Total Assets | 373 | 390 | 426 | 468 | 517 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.86 | 9.38 | 9.89 | 9.06 | 7.83 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 26.9 | 22.9 | 23.8 | 26.4 | 31.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 346 | 367 | 402 | 441 | 485 |
| Total Liabilities & Shareholders' Equity | 373 | 390 | 426 | 468 | 517 |
| Total Common Shares Outstanding |