| H. S. India Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 532145 |
NSE Symbol : - |
P/E(TTM) : 21.19 |
|
ISIN Demat : INE731B01010 |
Div & Yield% : - |
EPS(TTM) : 0.80 |
|
Book Value(₹) : 19.00 |
Market Cap(₹Cr) : 27.53 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 |
| Reserves | 14.37 | 13.07 | 11.98 | 10.84 | 12.23 |
| 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 | 30.61 | 29.31 | 28.22 | 27.08 | 28.47 |
| Secured Loans | 19.19 | 20.92 | 23.62 | 19.77 | 16.31 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 19.19 | 20.92 | 23.62 | 19.77 | 16.31 |
| Other Liabilities | 0.08 | 0.08 | 0.07 | 0.10 | 0.14 |
| Total Liabilities | 49.88 | 50.31 | 51.91 | 46.95 | 44.92 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 39.34 | 39.17 | 38.81 | 38.55 | 38.55 |
| Less: Accumulated Depreciation | 28.75 | 27.63 | 26.51 | 25.41 | 24.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.59 | 11.54 | 12.30 | 13.14 | 14.51 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.18 | 0.12 | 0.00 | 0.00 | 0.00 |
| Investments | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.79 | 0.86 | 0.71 | 0.66 | 0.63 |
| Sundry Debtors | 2.32 | 2.64 | 2.59 | 2.24 | 2.47 |
| Cash and Bank Balance | 8.66 | 9.47 | 11.62 | 6.43 | 3.92 |
| Loans and Advances | 26.03 | 24.24 | 23.40 | 23.48 | 22.82 |
| Total Current Assets | 37.80 | 37.21 | 38.33 | 32.80 | 29.84 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.06 | 1.74 | 1.80 | 2.02 | 2.42 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 2.06 | 1.74 | 1.80 | 2.02 | 2.42 |
| Net Current Assets | 35.74 | 35.47 | 36.53 | 30.78 | 27.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.84 | 0.83 | 0.83 | 0.84 | 0.85 |
| Deferred Tax Liability | 0.76 | 0.86 | 0.94 | 1.01 | 1.11 |
| Net Deferred Tax | 0.08 | -0.03 | -0.11 | -0.17 | -0.26 |
| Other Assets | 0.58 | 0.51 | 0.50 | 0.51 | 0.55 |
| Total Assets | 49.86 | 50.30 | 51.91 | 46.95 | 44.92 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |