Lords Ishwar Hotels Limited (LORDSHOTL.BO)

INR 25.45

(-2.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 93.71 Million 92.02 Million 89.85 Million 87.11 Million 101.99 Million 108.81 Million
Total Current Assets 24.31 Million 21.56 Million 20.42 Million 15.79 Million 23.3 Million 28 Million
Cash And Short Term Investments 5.81 Million 6.71 Million 6.42 Million 3.77 Million 3.69 Million 5.83 Million
Cash and Cash Equivalents 5.81 Million 6.71 Million 6.42 Million 3.77 Million 3.69 Million 5.83 Million
Short Term Investments - - - - - -
Net Receivables 10.09 Million 8.17 Million 6.18 Million 4.1 Million 9.5 Million 10.82 Million
Inventory 4.94 Million 4.73 Million 5.03 Million 5.02 Million 6.89 Million 7.15 Million
Other Current Assets 3.45 Million 1.94 Million 2.81 Million 2.89 Million 2.25 Million 2.49 Million
Total Non-Current Assets 69.39 Million 70.46 Million 69.43 Million 71.3 Million 78.69 Million 80.8 Million
Net PPE 57.24 Million 58.47 Million 57.61 Million 59.61 Million 62.53 Million 64.59 Million
Good Will And Intangible Assets -5.42 Million -4.23 Million -4.25 Million -3.38 Million -5.01 Million -5.37 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.61 Million 10.13 Million 10.13 Million 10.13 Million 14.63 Million 14.63 Million
Tax Assets 5.42 Million 5.71 Million 5.73 Million 4.86 Million 5.01 Million 5.37 Million
Other Non Current Assets 537 Thousand 380 Thousand 208 Thousand 79 Thousand 1.52 Million 1.57 Million
Other Assets - - - 3000.00 - -
Total Liabilities 38.25 Million 41.47 Million 40.6 Million 39.92 Million 46.46 Million 54.95 Million
Total Current Liabilities 6.56 Million 6.71 Million 7.08 Million 5.73 Million 4.82 Million 9.36 Million
Account Payables 2.02 Million 3.25 Million 3.66 Million 2.39 Million 1.26 Million 3.34 Million
Tax Payables 36 Thousand 54 Thousand - - 350 Thousand 500 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 4.54 Million 3.46 Million 3.42 Million 3.33 Million 3.56 Million 6.02 Million
Total Non Current Liabilities 31.68 Million 34.75 Million 33.52 Million 34.19 Million 41.64 Million 45.58 Million
Long-Term Debt 28.28 Million 30.98 Million 30.98 Million 30.98 Million 38.56 Million 42.66 Million
Deferred Revenue Non Current - - 102 Thousand 118 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 98 Thousand 130 Thousand -1000.00 -1000.00 158.37 Thousand 113.98 Thousand
Other Liabilities - - - - - -
Total Equity 55.46 Million 50.55 Million 49.25 Million 47.18 Million 55.52 Million 53.85 Million
Stock Holders Equity 55.46 Million 50.55 Million 49.25 Million 47.18 Million 55.52 Million 53.85 Million
Common Stock 74.7 Million 74.7 Million 74.7 Million 74.7 Million 74.7 Million 74.7 Million
Retained Earnings -19.04 Million -23.94 Million -25.08 Million -26.74 Million -22.93 Million -24.69 Million
Accumulated other comprehensive income -190 Thousand 74.7 Million 74.7 Million 74.7 Million 74.7 Million 74.7 Million
Common Stock Equity 55.46 Million 50.55 Million 49.25 Million 47.18 Million 55.52 Million 53.85 Million
Capital Lease Obligation - - - - - -
Total Investments 11.61 Million 10.13 Million 10.13 Million 10.13 Million 14.63 Million 14.63 Million
Total Debt 28.28 Million 30.98 Million 30.98 Million 30.98 Million 38.56 Million 42.66 Million
Net Debt 22.47 Million 24.26 Million 24.55 Million 27.21 Million 34.87 Million 36.83 Million

Balance Sheet Charts