Howard Hotels Limited (HOWARHO.BO)

INR 26.6

(-0.08%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 196 Million 151.02 Million 137.1 Million 140.69 Million 153.47 Million 163.46 Million
Total Current Assets 31.85 Million 17.39 Million 9.53 Million 9.25 Million 17.81 Million 22.74 Million
Cash And Short Term Investments 16.68 Million 7.14 Million 724 Thousand 635 Thousand 5.06 Million 6.65 Million
Cash and Cash Equivalents 16.68 Million 7.14 Million 724 Thousand 635 Thousand 5.06 Million 6.65 Million
Short Term Investments - - - - - -
Net Receivables 5.23 Million 5.58 Million 5.64 Million 6.05 Million 9.42 Million 12.07 Million
Inventory 6.69 Million 2.51 Million 1.17 Million 734 Thousand 1.46 Million 2.18 Million
Other Current Assets 3.23 Million 2.15 Million 1000.00 1000.00 1.37 Million 108 Thousand
Total Non-Current Assets 164.15 Million 133.63 Million 127.57 Million 131.44 Million 135.66 Million 140.72 Million
Net PPE 159.3 Million 129.9 Million 125.9 Million 128.56 Million 133.36 Million 136.57 Million
Good Will And Intangible Assets 16 Thousand 52 Thousand 133 Thousand 214 Thousand 296 Thousand 30 Thousand
Good Will - - - - - -
Intangible Assets 16 Thousand 52 Thousand 133 Thousand 214 Thousand 296 Thousand 30 Thousand
Long-Term Investments 887 Thousand 846 Thousand 807 Thousand 769 Thousand 714 Thousand 662 Thousand
Tax Assets - 1000.00 386 Thousand 925 Thousand 1.28 Million 1.79 Million
Other Non Current Assets 3.94 Million 2.82 Million 346 Thousand 968 Thousand 1000.00 1.65 Million
Other Assets - - - - - -
Total Liabilities 85.68 Million 50.32 Million 44.2 Million 40.63 Million 38.74 Million 41.34 Million
Total Current Liabilities 33.03 Million 19 Million 19.36 Million 39.2 Million 36.29 Million 39.2 Million
Account Payables 10.47 Million 5.57 Million 7.01 Million 4.55 Million 4.77 Million 5.33 Million
Tax Payables - - - - - -
Short Term Debt 7.06 Million 525 Thousand 376 Thousand 24.09 Million 20.21 Million 20.41 Million
Deferred Revenue 2.24 Million 2.22 Million 1.4 Million 2.15 Million 1.45 Million 2.06 Million
Other Current Liabilities 13.24 Million 10.69 Million 10.56 Million 8.39 Million 9.85 Million 11.39 Million
Total Non Current Liabilities 52.65 Million 31.31 Million 24.83 Million 1.43 Million 2.44 Million 2.13 Million
Long-Term Debt 43.56 Million 25.89 Million 23.5 Million - - 161 Thousand
Deferred Revenue Non Current - - -16.13 Million - - -16.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.75 Million 1.38 Million 1000.00 -15.64 Million 2.21 Million 1.97 Million
Other Liabilities - - - - - -
Total Equity 110.32 Million 100.7 Million 92.9 Million 100.06 Million 114.73 Million 122.12 Million
Stock Holders Equity 110.32 Million 100.7 Million 92.9 Million 100.06 Million 114.73 Million 122.12 Million
Common Stock 91.13 Million 91.13 Million 91.13 Million 91.13 Million 91.13 Million 91.13 Million
Retained Earnings 15.14 Million 5.52 Million -2.28 Million 4.88 Million 19.55 Million 26.93 Million
Accumulated other comprehensive income - 95.18 Million 95.18 Million 95.18 Million 95.18 Million 95.18 Million
Common Stock Equity 110.32 Million 100.7 Million 92.9 Million 100.06 Million 114.73 Million 122.12 Million
Capital Lease Obligation - - - - - -
Total Investments 887 Thousand 846 Thousand 807 Thousand 769 Thousand 714 Thousand 662 Thousand
Total Debt 50.63 Million 26.42 Million 23.87 Million 24.09 Million 20.21 Million 20.57 Million
Net Debt 33.95 Million 19.28 Million 23.15 Million 23.46 Million 15.14 Million 13.92 Million

Balance Sheet Charts