Jindal Hotels Limited (JINDHOT.BO)
INR 98.0
(-3.31%)
INR 98.0
(-3.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 819.45 Million | 866.09 Million | 883.38 Million | 818.08 Million | 845.1 Million | 868.93 Million |
| Total Current Assets | 90.15 Million | 144.13 Million | 154.77 Million | 115.33 Million | 107.85 Million | 101.41 Million |
| Cash And Short Term Investments | 2.92 Million | 60.23 Million | 73.43 Million | 33.17 Million | 13.8 Million | 4.73 Million |
| Cash and Cash Equivalents | 2.92 Million | 2.99 Million | 2.33 Million | 21.17 Million | 13.8 Million | 4.73 Million |
| Short Term Investments | 1.55 Million | 57.23 Million | 71.09 Million | 12 Million | -6.94 Million | -2.95 Million |
| Net Receivables | 18.68 Million | 18.72 Million | 12.74 Million | 10.09 Million | 11.03 Million | 18.01 Million |
| Inventory | 53.99 Million | 49.32 Million | 52.39 Million | 53.55 Million | 66.55 Million | 60.96 Million |
| Other Current Assets | 14.54 Million | -3000.00 | -1000.00 | -1000.00 | 10.4 Million | 1.71 Million |
| Total Non-Current Assets | 729.3 Million | 721.95 Million | 728.61 Million | 702.74 Million | 737.25 Million | 767.51 Million |
| Net PPE | 682.9 Million | 670.31 Million | 683.7 Million | 682.66 Million | 728.11 Million | 755.38 Million |
| Good Will And Intangible Assets | 2.47 Million | 3.59 Million | 2.77 Million | 888 Thousand | 1.98 Million | 4.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.47 Million | 3.59 Million | 2.77 Million | 888 Thousand | 1.98 Million | 4.65 Million |
| Long-Term Investments | 3.56 Million | 7.26 Million | 1.18 Million | 19.2 Million | 7.14 Million | 7.18 Million |
| Tax Assets | 1000.00 | 30.86 Million | 22.1 Million | 12.16 Million | 13.22 Million | 8.51 Million |
| Other Non Current Assets | 40.35 Million | 9.91 Million | 18.85 Million | -12.16 Million | -13.22 Million | -8.22 Million |
| Other Assets | - | - | - | 1000.00 | -1000.00 | - |
| Total Liabilities | 606.65 Million | 677.45 Million | 715.48 Million | 640.85 Million | 572.18 Million | 602.46 Million |
| Total Current Liabilities | 90.17 Million | 122.94 Million | 98.36 Million | 62.07 Million | 63.75 Million | 75.77 Million |
| Account Payables | 22.18 Million | 26.06 Million | 22.78 Million | 28.32 Million | 18.32 Million | 15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 42.2 Million | 70.09 Million | 49.34 Million | 10.61 Million | 23.64 Million | 40.37 Million |
| Deferred Revenue | 4.76 Million | 95 Thousand | 95 Thousand | 95 Thousand | 95 Thousand | 95 Thousand |
| Other Current Liabilities | 21.02 Million | 26.7 Million | 26.13 Million | 23.04 Million | 21.69 Million | 20.29 Million |
| Total Non Current Liabilities | 516.47 Million | 554.5 Million | 617.12 Million | 578.78 Million | 508.43 Million | 526.69 Million |
| Long-Term Debt | 495.07 Million | 523.53 Million | 578.3 Million | 531.88 Million | 464.54 Million | 485.03 Million |
| Deferred Revenue Non Current | - | 5.17 Million | 6.17 Million | 6.21 Million | 6.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.64 Million | 1000.00 | 1000.00 | 6800.00 | -1000.00 | 5.26 Million |
| Other Liabilities | - | - | - | - | 0.00 | -0.00 |
| Total Equity | 212.8 Million | 188.64 Million | 167.89 Million | 177.22 Million | 272.91 Million | 266.46 Million |
| Stock Holders Equity | 212.8 Million | 188.64 Million | 167.89 Million | 177.22 Million | 272.91 Million | 266.46 Million |
| Common Stock | 70 Million | 70 Million | 70 Million | 66.5 Million | 60 Million | 60 Million |
| Retained Earnings | 34.76 Million | 10.6 Million | -10.13 Million | 13.88 Million | 122.57 Million | 116.13 Million |
| Accumulated other comprehensive income | 65.57 Million | 112.46 Million | 112.46 Million | 97.76 Million | 84.76 Million | 84.76 Million |
| Common Stock Equity | 212.8 Million | 188.64 Million | 167.89 Million | 177.22 Million | 272.91 Million | 266.46 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.56 Million | 7.26 Million | 1.18 Million | 12.4 Million | 200 Thousand | 4.22 Million |
| Total Debt | 537.27 Million | 593.62 Million | 627.64 Million | 542.5 Million | 488.18 Million | 525.41 Million |
| Net Debt | 534.34 Million | 590.62 Million | 625.3 Million | 521.32 Million | 474.38 Million | 520.68 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 824.22 Million | 819.45 Million | 819.45 Million | - | 838.49 Million | - |
| Total Current Assets | 109.01 Million | 90.15 Million | 90.15 Million | - | 119.7 Million | - |
| Cash And Short Term Investments | 4.81 Million | 2.92 Million | 2.92 Million | - | 20.38 Million | - |
| Cash and Cash Equivalents | 3.32 Million | 2.92 Million | 2.92 Million | - | 3.36 Million | - |
| Short Term Investments | 1.48 Million | 1.55 Million | 1.55 Million | - | 17.02 Million | - |
| Net Receivables | 25.44 Million | 18.68 Million | 18.68 Million | - | 25.24 Million | - |
| Inventory | 55.63 Million | 53.99 Million | 53.99 Million | - | 50.51 Million | - |
| Other Current Assets | 48.56 Million | 14.54 Million | 14.54 Million | - | 23.56 Million | - |
| Total Non-Current Assets | 715.2 Million | 729.3 Million | 729.3 Million | - | 718.78 Million | - |
| Net PPE | 669.83 Million | 682.9 Million | 682.9 Million | - | 674.14 Million | - |
| Good Will And Intangible Assets | 1.84 Million | 2.47 Million | 2.47 Million | - | 3.13 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.84 Million | 2.47 Million | - | - | 3.13 Million | - |
| Long-Term Investments | 3.36 Million | 3.56 Million | 3.56 Million | - | 3.51 Million | - |
| Tax Assets | -3.36 Million | 1000.00 | 1000.00 | - | - | - |
| Other Non Current Assets | 43.52 Million | 40.35 Million | 40.35 Million | - | 38 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 627.97 Million | 606.65 Million | 606.65 Million | - | 661.85 Million | - |
| Total Current Liabilities | 135.73 Million | 90.17 Million | 90.17 Million | - | 119.6 Million | - |
| Account Payables | 23.71 Million | 22.18 Million | 22.18 Million | - | 33.59 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 79.56 Million | 42.2 Million | 42.2 Million | - | 56.42 Million | - |
| Deferred Revenue | - | 4.76 Million | 4.76 Million | - | 7.95 Million | - |
| Other Current Liabilities | 32.45 Million | 21.02 Million | 21.02 Million | - | 21.63 Million | - |
| Total Non Current Liabilities | 492.23 Million | 516.47 Million | 516.47 Million | - | 542.24 Million | - |
| Long-Term Debt | 472.9 Million | 495.07 Million | 495.07 Million | - | 512.58 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.89 Million | 4.64 Million | 4.64 Million | - | 5.27 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 196.24 Million | 212.8 Million | 212.8 Million | - | 176.64 Million | - |
| Stock Holders Equity | 196.24 Million | 212.8 Million | 212.8 Million | - | 176.64 Million | - |
| Common Stock | 70 Million | 70 Million | 70 Million | - | 70 Million | - |
| Retained Earnings | - | 34.76 Million | 34.76 Million | - | - | - |
| Accumulated other comprehensive income | - | 65.57 Million | 65.57 Million | - | 70 Million | - |
| Common Stock Equity | 196.24 Million | 212.8 Million | 212.8 Million | - | 176.64 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.36 Million | 3.56 Million | 3.56 Million | - | 3.51 Million | - |
| Total Debt | 552.46 Million | 537.27 Million | 537.27 Million | - | 569.01 Million | - |
| Net Debt | 549.13 Million | 534.34 Million | 534.34 Million | - | 565.64 Million | - |
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