Sri Havisha Hospitality and Infrastructure Limited (HAVISHA.BO)
INR 2.59
(-4.07%)
INR 2.59
(-4.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 759.3 Million | 412.29 Million | 419.71 Million | 396.72 Million | 208.42 Million | 258.2 Million |
| Total Current Assets | 64.99 Million | 72.37 Million | 49.85 Million | 45.52 Million | 1.14 Million | 57.78 Million |
| Cash And Short Term Investments | 16.67 Million | 19.8 Million | 4.19 Million | 4.85 Million | 116 Thousand | 346 Thousand |
| Cash and Cash Equivalents | 16.67 Million | 19.8 Million | 4.19 Million | 4.85 Million | 116 Thousand | 346 Thousand |
| Short Term Investments | 9.85 Million | -69.48 Million | -70.98 Million | -82.94 Million | - | - |
| Net Receivables | 14.51 Million | 24.94 Million | 19.02 Million | 1.08 Million | 1.02 Million | - |
| Inventory | 18.99 Million | 18.86 Million | 19.59 Million | 19.15 Million | -1.02 Million | 56.45 Million |
| Other Current Assets | 14.8 Million | 2000.00 | 7.04 Million | 1000.00 | 1.02 Million | 986 Thousand |
| Total Non-Current Assets | 694.31 Million | 339.91 Million | 369.85 Million | 351.19 Million | 207.28 Million | 200.42 Million |
| Net PPE | 594.65 Million | 246.23 Million | 256.15 Million | 235.5 Million | 43.07 Million | 49.39 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.52 Million | 75.01 Million | 76.52 Million | 88.45 Million | 91.29 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 97.13 Million | 18.66 Million | 37.18 Million | 27.22 Million | 72.91 Million | 151.02 Million |
| Other Assets | - | - | 1000.00 | - | - | - |
| Total Liabilities | 461.49 Million | 72.71 Million | 95.11 Million | 110.05 Million | 5.45 Million | 91.06 Million |
| Total Current Liabilities | 92.59 Million | 49.71 Million | 78.02 Million | 83.99 Million | 5.45 Million | 3.66 Million |
| Account Payables | 17.54 Million | 13.6 Million | 12.72 Million | 5.83 Million | - | 135 Thousand |
| Tax Payables | - | 4.93 Million | 8.72 Million | 7.6 Million | - | - |
| Short Term Debt | 50.94 Million | 14.54 Million | 32.58 Million | 49.85 Million | - | - |
| Deferred Revenue | 1 Million | 13.19 Million | 15.35 Million | 10.84 Million | - | - |
| Other Current Liabilities | 23.11 Million | 8.36 Million | 17.37 Million | 17.45 Million | 5.45 Million | 3.52 Million |
| Total Non Current Liabilities | 368.9 Million | 23 Million | 17.08 Million | 26.06 Million | -1000.00 | 87.39 Million |
| Long-Term Debt | 17.63 Million | 5.97 Million | 5.97 Million | - | - | - |
| Deferred Revenue Non Current | 318.59 Million | 1.87 Million | 1.58 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.02 Million | 4.17 Million | 4.07 Million | 15.59 Million | -1000.00 | 87.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 297.8 Million | 339.57 Million | 324.6 Million | 286.66 Million | 202.97 Million | 167.14 Million |
| Stock Holders Equity | 297.8 Million | 339.57 Million | 324.6 Million | 286.66 Million | 202.97 Million | 167.14 Million |
| Common Stock | 606.68 Million | 606.68 Million | 606.68 Million | 606.68 Million | 307.07 Million | 307.07 Million |
| Retained Earnings | -400.76 Million | -256.37 Million | -271.34 Million | -307.28 Million | -169.98 Million | -205.8 Million |
| Accumulated other comprehensive income | -308.88 Million | 630.68 Million | 630.68 Million | 307.07 Million | 307.07 Million | 43.39 Million |
| Common Stock Equity | 297.8 Million | 339.57 Million | 324.6 Million | 286.66 Million | 202.97 Million | 167.14 Million |
| Capital Lease Obligation | 318.59 Million | - | - | - | - | - |
| Total Investments | 2.52 Million | 5.53 Million | 5.53 Million | 5.51 Million | 91.29 Million | - |
| Total Debt | 387.17 Million | 20.52 Million | 38.55 Million | 49.85 Million | - | - |
| Net Debt | 370.49 Million | 712 Thousand | 34.35 Million | 44.99 Million | -116 Thousand | -346 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 759.3 Million | 759.3 Million | - | 730.81 Million | - |
| Total Current Assets | 16.67 Million | 64.99 Million | 64.99 Million | 12.49 Million | 64.03 Million | 19.81 Million |
| Cash And Short Term Investments | 16.67 Million | 16.67 Million | 16.67 Million | 12.49 Million | 12.49 Million | 19.81 Million |
| Cash and Cash Equivalents | - | 16.67 Million | 16.67 Million | -12.49 Million | 12.49 Million | -19.81 Million |
| Short Term Investments | - | 9.85 Million | 9.85 Million | 24.98 Million | -4.8 Million | 39.62 Million |
| Net Receivables | - | 14.51 Million | 14.51 Million | - | 21.33 Million | - |
| Inventory | - | 18.99 Million | 18.99 Million | - | 19.05 Million | - |
| Other Current Assets | - | 14.8 Million | 14.8 Million | - | 9.69 Million | - |
| Total Non-Current Assets | -16.67 Million | 694.31 Million | 694.31 Million | -12.49 Million | 666.77 Million | -19.81 Million |
| Net PPE | - | 594.65 Million | 594.65 Million | - | 565.69 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 2.52 Million | 2.52 Million | - | 10.33 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -16.67 Million | 97.13 Million | 97.13 Million | -12.49 Million | 90.74 Million | -19.81 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | -297.8 Million | 461.49 Million | 461.49 Million | - | 404.05 Million | - |
| Total Current Liabilities | - | 92.59 Million | 92.59 Million | - | 49.54 Million | - |
| Account Payables | - | 17.54 Million | 17.54 Million | - | 13.74 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 50.94 Million | 50.94 Million | - | 1.85 Million | - |
| Deferred Revenue | - | 1 Million | 1 Million | - | 21.88 Million | - |
| Other Current Liabilities | - | 23.11 Million | 23.11 Million | - | 12.05 Million | - |
| Total Non Current Liabilities | -297.8 Million | 368.9 Million | 368.9 Million | - | 354.5 Million | - |
| Long-Term Debt | - | 17.63 Million | 17.63 Million | - | 339.96 Million | - |
| Deferred Revenue Non Current | - | 318.59 Million | 318.59 Million | - | 1.87 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -297.8 Million | 20.02 Million | 20.02 Million | - | 1.68 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 297.8 Million | 297.8 Million | 297.8 Million | 326.76 Million | 326.76 Million | 339.57 Million |
| Stock Holders Equity | 297.8 Million | 297.8 Million | 297.8 Million | 326.76 Million | 326.76 Million | 339.57 Million |
| Common Stock | - | 606.68 Million | 606.68 Million | - | 606.68 Million | - |
| Retained Earnings | - | -400.76 Million | -400.76 Million | - | - | - |
| Accumulated other comprehensive income | 297.8 Million | -308.88 Million | -308.88 Million | 326.76 Million | 606.68 Million | 339.57 Million |
| Common Stock Equity | 297.8 Million | 297.8 Million | 297.8 Million | 326.76 Million | 326.76 Million | 339.57 Million |
| Capital Lease Obligation | - | 318.59 Million | 318.59 Million | - | 333.99 Million | - |
| Total Investments | - | 2.52 Million | 2.52 Million | 24.98 Million | 5.53 Million | 39.62 Million |
| Total Debt | - | 387.17 Million | 387.17 Million | - | 341.81 Million | - |
| Net Debt | - | 370.49 Million | 370.49 Million | 12.49 Million | 329.32 Million | 19.81 Million |
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