| Sri Havisha Hospitality & Infrastructure Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 531322 |
NSE Symbol : HAVISHA |
P/E(TTM) : - |
|
ISIN Demat : INE293B01029 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 0.82 |
Market Cap(₹Cr) : 78.87 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 60.67 | 60.67 | 60.67 | 60.67 | 30.71 |
| Reserves | -30.89 | -26.71 | -28.21 | -31.80 | -10.41 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 29.78 | 33.96 | 32.46 | 28.87 | 20.30 |
| Secured Loans | 3.27 | 1.87 | 0.60 | 1.49 | 0.00 |
| Unsecured Loans | 35.44 | 0.19 | 3.26 | 3.49 | 0.00 |
| Total Debt | 38.71 | 2.06 | 3.86 | 4.98 | 0.00 |
| Other Liabilities | 2.00 | 0.61 | 0.57 | 1.36 | 0.00 |
| Total Liabilities | 70.49 | 36.63 | 36.89 | 35.21 | 20.30 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 128.03 | 91.61 | 91.56 | 91.52 | 18.57 |
| Less: Accumulated Depreciation | 73.05 | 71.27 | 70.48 | 72.50 | 14.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 54.98 | 20.34 | 21.08 | 19.02 | 4.31 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.49 | 4.28 | 4.53 | 4.53 | 0.00 |
| Investments | 0.24 | 0.24 | 0.24 | 0.24 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.90 | 1.89 | 1.96 | 1.92 | 0.00 |
| Sundry Debtors | 1.45 | 2.37 | 1.77 | 1.23 | 0.00 |
| Cash and Bank Balance | 1.67 | 2.20 | 0.42 | 0.49 | 0.01 |
| Loans and Advances | 1.48 | 0.78 | 0.84 | 0.93 | 0.10 |
| Total Current Assets | 6.50 | 7.24 | 4.99 | 4.55 | 0.11 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.02 | 3.28 | 4.41 | 3.41 | 0.55 |
| Provisions | 0.15 | 0.23 | 0.13 | 0.00 | 0.00 |
| Total CL & Provisions | 4.17 | 3.51 | 4.54 | 3.41 | 0.55 |
| Net Current Assets | 2.33 | 3.72 | 0.45 | 1.14 | -0.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.91 | 2.64 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.27 | 2.01 | 3.19 | 1.05 | 0.00 |
| Net Deferred Tax | -1.26 | -1.10 | -0.55 | -1.05 | 0.00 |
| Other Assets | 9.72 | 9.13 | 11.13 | 11.33 | 16.42 |
| Total Assets | 70.50 | 36.61 | 36.89 | 35.21 | 20.30 |
| Contingent Liabilities | 5.25 | 7.54 | 5.25 | 5.73 | 0.00 |