Cindrella Hotels Limited (CINDHO.BO)
INR 60.5
(-4.24%)
INR 60.5
(-4.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 151.12 Million | 125.5 Million | 106.97 Million | 103.74 Million | 108.65 Million | 93.86 Million |
| Total Current Assets | 19.76 Million | 12.77 Million | 13.99 Million | 10.29 Million | 11.89 Million | 12.68 Million |
| Cash And Short Term Investments | 1.39 Million | 719.28 Thousand | 2.1 Million | 299.11 Thousand | 1.39 Million | 2.44 Million |
| Cash and Cash Equivalents | 1.39 Million | 719.28 Thousand | 2.1 Million | 299.11 Thousand | 1.39 Million | 2.44 Million |
| Short Term Investments | - | 17.36 Million | -2.84 Million | -7.51 Million | -9.2 Million | -15.4 Million |
| Net Receivables | 1.59 Million | 1.86 Million | 3.26 Million | 1.29 Million | 2.45 Million | 2.33 Million |
| Inventory | 13.36 Million | 9.02 Million | 7.49 Million | 7.59 Million | 6.96 Million | 6.05 Million |
| Other Current Assets | 3.41 Million | -1.00 | 1.63 Million | 1.87 Million | 888.82 Thousand | 853.26 Thousand |
| Total Non-Current Assets | 131.36 Million | 112.72 Million | 92.97 Million | 93.45 Million | 96.75 Million | 81.18 Million |
| Net PPE | 116.47 Million | 88.02 Million | 83.05 Million | 83.49 Million | 85.8 Million | 60.59 Million |
| Good Will And Intangible Assets | 1.51 Million | 21.53 Million | 997.04 Thousand | 1.04 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.96 Million | 8.62 Million | 8.74 Million | 9.17 Million | 10.95 Million | 20.58 Million |
| Tax Assets | -1.51 Million | -5.42 Million | 173.2 Thousand | -254.48 Thousand | - | - |
| Other Non Current Assets | 926 Thousand | -28 Thousand | -1.00 | 0.86 | 1.00 | - |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 32.75 Million | 12.52 Million | 19.66 Million | 23.38 Million | 20.21 Million | 17.94 Million |
| Total Current Liabilities | 9 Million | 6.06 Million | 4.59 Million | 7.95 Million | 5.27 Million | 10.23 Million |
| Account Payables | 2.11 Million | 2.43 Million | 678.71 Thousand | 1.72 Million | 2.61 Million | 1.06 Million |
| Tax Payables | - | 231.24 Thousand | 392.25 Thousand | 202.1 Thousand | 376.46 Thousand | 351.84 Thousand |
| Short Term Debt | 1.4 Million | 1.28 Million | 1.55 Million | 1.47 Million | 279.5 Thousand | 919.17 Thousand |
| Deferred Revenue | 694.22 Thousand | 2.34 Million | 2.36 Million | 3.08 Million | 1.18 Million | 7.67 Million |
| Other Current Liabilities | 4.79 Million | 1.00 | 2.00 | 1.67 Million | 1.18 Million | 577.44 Thousand |
| Total Non Current Liabilities | 23.74 Million | 6.46 Million | 15.06 Million | 15.43 Million | 14.93 Million | 7.7 Million |
| Long-Term Debt | 15.34 Million | - | 8.88 Million | 9.3 Million | 8.29 Million | - |
| Deferred Revenue Non Current | - | - | - | -254.48 Thousand | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.88 Million | 1.04 Million | 6.18 Million | 6.12 Million | 6.11 Million | 6.21 Million |
| Other Liabilities | - | - | -0.00 | - | -0.00 | 1.00 |
| Total Equity | 118.37 Million | 112.97 Million | 87.3 Million | 80.36 Million | 88.44 Million | 75.91 Million |
| Stock Holders Equity | 118.37 Million | 112.97 Million | 87.3 Million | 80.36 Million | 88.44 Million | 75.91 Million |
| Common Stock | 35.64 Million | 35.64 Million | 35.64 Million | 35.64 Million | 35.64 Million | 35.64 Million |
| Retained Earnings | 74.07 Million | 71.18 Million | 45.2 Million | 41.52 Million | 49.53 Million | 34.44 Million |
| Accumulated other comprehensive income | 82.72 Million | 35.64 Million | 35.64 Million | 35.64 Million | 35.64 Million | 35.64 Million |
| Common Stock Equity | 118.37 Million | 112.97 Million | 87.3 Million | 80.36 Million | 88.44 Million | 75.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.96 Million | 25.98 Million | 5.89 Million | 1.66 Million | 1.75 Million | 5.18 Million |
| Total Debt | 15.34 Million | - | 8.88 Million | 10.78 Million | 8.29 Million | - |
| Net Debt | 13.95 Million | -719.28 Thousand | 6.77 Million | 10.48 Million | 6.9 Million | -2.44 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 151.12 Million | 151.12 Million | - | 133.8 Million | - |
| Total Current Assets | 1.39 Million | 19.76 Million | 19.76 Million | 1.66 Million | 23.04 Million | 719.28 Thousand |
| Cash And Short Term Investments | 1.39 Million | 1.39 Million | 1.39 Million | 1.66 Million | 1.66 Million | 719.28 Thousand |
| Cash and Cash Equivalents | - | 1.39 Million | 1.39 Million | -1.66 Million | 1.66 Million | -719.28 Thousand |
| Short Term Investments | - | - | - | 3.32 Million | 7.16 Million | 1.43 Million |
| Net Receivables | - | 1.59 Million | 1.59 Million | - | 815.9 Thousand | - |
| Inventory | - | 13.36 Million | 13.36 Million | - | 9.12 Million | - |
| Other Current Assets | - | 3.41 Million | 3.41 Million | - | 11.44 Million | - |
| Total Non-Current Assets | -1.39 Million | 131.36 Million | 131.36 Million | -1.66 Million | 110.76 Million | -719.28 Thousand |
| Net PPE | - | 116.47 Million | 116.47 Million | - | 89.18 Million | - |
| Good Will And Intangible Assets | - | 1.51 Million | 1.51 Million | - | 10.83 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 13.96 Million | 13.96 Million | - | 10.77 Million | - |
| Tax Assets | - | -1.51 Million | -1.51 Million | - | -566.6 Thousand | - |
| Other Non Current Assets | -1.39 Million | 926 Thousand | 926 Thousand | -1.66 Million | 529.9 Thousand | -719.28 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | -118.37 Million | 32.75 Million | 32.75 Million | - | 11.38 Million | - |
| Total Current Liabilities | - | 9 Million | 9 Million | - | 4.53 Million | - |
| Account Payables | - | 2.11 Million | 2.11 Million | - | 2.93 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.4 Million | - | - | - | - |
| Deferred Revenue | - | 694.22 Thousand | - | - | - | - |
| Other Current Liabilities | - | 4.79 Million | 6.89 Million | - | 1.59 Million | - |
| Total Non Current Liabilities | -118.37 Million | 23.74 Million | 23.74 Million | - | 6.85 Million | - |
| Long-Term Debt | - | 15.34 Million | 15.34 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -118.37 Million | 6.88 Million | 6.88 Million | - | 6.28 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 118.37 Million | 118.37 Million | 118.37 Million | 122.42 Million | 122.42 Million | 112.97 Million |
| Stock Holders Equity | 118.37 Million | 118.37 Million | 118.37 Million | 122.42 Million | 122.42 Million | 112.97 Million |
| Common Stock | - | 35.64 Million | 35.64 Million | - | 35.64 Million | - |
| Retained Earnings | - | 74.07 Million | - | - | - | - |
| Accumulated other comprehensive income | 118.37 Million | 82.72 Million | 82.72 Million | 122.42 Million | 35.64 Million | 112.97 Million |
| Common Stock Equity | 118.37 Million | 118.37 Million | 118.37 Million | 122.42 Million | 122.42 Million | 112.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 13.96 Million | 13.96 Million | 3.32 Million | 17.94 Million | 1.43 Million |
| Total Debt | - | 15.34 Million | 15.34 Million | - | - | - |
| Net Debt | - | 13.95 Million | 13.95 Million | 1.66 Million | -1.66 Million | 719.28 Thousand |
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