Gujarat Hotels Limited (GUJHOTE.BO)

INR 220.1

(-2.16%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 467.75 Million 425.5 Million 389.67 Million 373.24 Million 359.27 Million 329.38 Million
Total Current Assets 451.32 Million 407.18 Million 370.46 Million 352.75 Million 340.43 Million 308.02 Million
Cash And Short Term Investments 434.48 Million 381.36 Million 348.25 Million 334.31 Million 319.99 Million 285.62 Million
Cash and Cash Equivalents 6.67 Million 116 Thousand 81.86 Million 394 Thousand 1.36 Million 763.03 Thousand
Short Term Investments 427.81 Million 381.24 Million 266.38 Million 333.92 Million 318.63 Million 284.86 Million
Net Receivables 11.08 Million 21.46 Million 17.29 Million 8.87 Million 14.67 Million 16.46 Million
Inventory - 3.74 Million 4.37 Million 9.09 Million 285.7 Thousand 923.54 Thousand
Other Current Assets 5.75 Million 616 Thousand 544 Thousand 469 Thousand 5.48 Million 5 Million
Total Non-Current Assets 16.42 Million 18.31 Million 19.2 Million 20.48 Million 18.84 Million 21.36 Million
Net PPE 12.32 Million 12.79 Million 13.26 Million 13.73 Million 14.2 Million 14.69 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 79.98 Million 366.00 -5.02 Million -4.56 Million
Tax Assets - - - - - -
Other Non Current Assets 4.1 Million 5.51 Million -74.03 Million 6.74 Million 9.66 Million 11.23 Million
Other Assets 1.00 - - - - -
Total Liabilities 26.4 Million 23.79 Million 22.91 Million 26.85 Million 26.14 Million 23.23 Million
Total Current Liabilities 9.05 Million 9.89 Million 9.37 Million 9.86 Million 11.13 Million 11.09 Million
Account Payables 300 Thousand 345 Thousand 300 Thousand 497 Thousand 672.88 Thousand 483.07 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 8.75 Million 9.54 Million 9.07 Million 9.36 Million 10.46 Million 10.61 Million
Total Non Current Liabilities 17.34 Million 13.9 Million 13.53 Million 16.98 Million 15 Million 12.14 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.13 Million 1.29 Million 1.33 Million 1.34 Million 1.61 Million 1.39 Million
Other Liabilities 1.00 -0.00 - - -0.00 -0.00
Total Equity 441.35 Million 401.7 Million 366.76 Million 346.39 Million 333.13 Million 306.15 Million
Stock Holders Equity 441.35 Million 401.7 Million 366.76 Million 346.39 Million 333.13 Million 306.15 Million
Common Stock 37.87 Million 37.87 Million 37.87 Million 37.87 Million 37.87 Million 37.87 Million
Retained Earnings 403.47 Million 333.57 Million 298.62 Million 278.25 Million 265 Million 238.01 Million
Accumulated other comprehensive income 403.49 Million 37.87 Million 37.87 Million 37.87 Million 37.87 Million 37.87 Million
Common Stock Equity 441.35 Million 401.7 Million 366.76 Million 346.39 Million 333.13 Million 306.15 Million
Capital Lease Obligation - - - - - -
Total Investments 427.81 Million 381.24 Million 346.36 Million 333.92 Million 313.6 Million 280.29 Million
Total Debt - - - - - -
Net Debt -6.67 Million -116 Thousand -81.86 Million -394 Thousand -1.36 Million -763.03 Thousand

Balance Sheet Charts