Polo Hotels Limited (POLOHOT.BO)
INR 8.0
(0.0%)
INR 8.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.65 Billion | 1.62 Billion | 1.58 Billion | 1.5 Billion | 1.43 Billion |
| Total Current Assets | 105.14 Million | 38.72 Million | 21.19 Million | 11.89 Million | 11.31 Million | 15.17 Million |
| Cash And Short Term Investments | 23.49 Million | 24.88 Million | 18.01 Million | 3.68 Million | 9.87 Million | 12.43 Million |
| Cash and Cash Equivalents | 23.49 Million | 24.88 Million | 11.21 Million | 3.68 Million | 3.55 Million | 4.99 Million |
| Short Term Investments | 64.34 Million | - | 6.8 Million | - | 6.31 Million | 7.43 Million |
| Net Receivables | 17.25 Million | 7.15 Million | 3.13 Million | 1.28 Million | 927 Thousand | 482 Thousand |
| Inventory | 50 Thousand | 50 Thousand | 50 Thousand | 312 Thousand | 515 Thousand | 2.25 Million |
| Other Current Assets | 64.34 Million | 6.63 Million | 6.8 Million | 6.62 Million | 6.31 Million | - |
| Total Non-Current Assets | 1.62 Billion | 1.61 Billion | 1.6 Billion | 1.57 Billion | 1.49 Billion | 1.42 Billion |
| Net PPE | 1.6 Billion | 1.59 Billion | 1.58 Billion | 1.55 Billion | 1.48 Billion | 1.4 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 82 Thousand | 19.1 Million | 18.41 Million | 14.66 Million | 14.96 Million | 14.86 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 29.37 Million | 1000.00 | -1000.00 | - | -1000.00 | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.11 Billion | 1.01 Billion | 990.98 Million | 939.33 Million | 860.44 Million | 787.78 Million |
| Total Current Liabilities | 1.01 Billion | 913.43 Million | 883.08 Million | 829.97 Million | 761.92 Million | 690.39 Million |
| Account Payables | 12.45 Million | 12.34 Million | 20.54 Million | 21.53 Million | 21.23 Million | 21.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 759.21 Million | 782.37 Million | 799.04 Million | 785.51 Million | 721.31 Million | 578.85 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 242.37 Million | 118.71 Million | 63.49 Million | 22.92 Million | 19.38 Million | 89.66 Million |
| Total Non Current Liabilities | 98.18 Million | 105.6 Million | 107.89 Million | 109.35 Million | 98.51 Million | 97.39 Million |
| Long-Term Debt | 11 Million | 25.11 Million | 21.38 Million | 22.94 Million | 13.31 Million | 14.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.18 Million | 80.49 Million | 86.51 Million | 86.4 Million | 85.2 Million | 82.9 Million |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 622.51 Million | 631.32 Million | 637.41 Million | 643.7 Million | 648.05 Million | 650.3 Million |
| Stock Holders Equity | 622.51 Million | 631.32 Million | 637.41 Million | 643.7 Million | 648.05 Million | 650.3 Million |
| Common Stock | 223.74 Million | 223.74 Million | 223.74 Million | 223.74 Million | 223.74 Million | 223.74 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 398.77 Million | 407.57 Million | 413.66 Million | 419.95 Million | 424.31 Million | 426.56 Million |
| Common Stock Equity | 622.51 Million | 631.32 Million | 637.41 Million | 643.7 Million | 648.05 Million | 650.3 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 82 Thousand | 19.1 Million | 25.21 Million | 14.66 Million | 21.27 Million | 22.3 Million |
| Total Debt | 770.21 Million | 807.49 Million | 820.42 Million | 808.46 Million | 734.62 Million | 593.34 Million |
| Net Debt | 746.72 Million | 782.6 Million | 809.21 Million | 804.78 Million | 731.06 Million | 588.35 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.73 Billion | - | 1.73 Billion | 1.73 Billion | - |
| Total Current Assets | 29.67 Million | 106.71 Million | 23.49 Million | 105.14 Million | 105.14 Million | 8.02 Million |
| Cash And Short Term Investments | 29.67 Million | 29.67 Million | 23.49 Million | 87.83 Million | 87.83 Million | 8.02 Million |
| Cash and Cash Equivalents | -29.67 Million | 29.67 Million | -23.49 Million | 23.49 Million | 23.49 Million | -8.03 Million |
| Short Term Investments | 59.35 Million | - | 46.98 Million | 64.34 Million | 64.34 Million | 16.05 Million |
| Net Receivables | - | 12.65 Million | - | 17.25 Million | 17.25 Million | - |
| Inventory | - | 50 Thousand | - | 50 Thousand | 50 Thousand | - |
| Other Current Assets | - | 64.34 Million | - | -1000.00 | -1000.00 | - |
| Total Non-Current Assets | -29.67 Million | 1.63 Billion | -23.49 Million | 1.62 Billion | 1.62 Billion | -8.02 Million |
| Net PPE | - | 1.6 Billion | - | 1.6 Billion | 1.6 Billion | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 29.45 Million | - | 29.45 Million | 29.45 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -29.67 Million | - | -23.49 Million | 999.00 | 999.00 | -8.02 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | -620.21 Million | 1.11 Billion | - | 1.11 Billion | 1.11 Billion | - |
| Total Current Liabilities | - | 989.57 Million | - | 1.01 Billion | 1.01 Billion | - |
| Account Payables | - | 12.45 Million | - | 12.45 Million | 12.45 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 736.41 Million | - | 759.21 Million | 759.21 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 240.7 Million | - | 242.37 Million | 242.37 Million | - |
| Total Non Current Liabilities | -620.21 Million | 127.38 Million | - | 98.18 Million | 98.18 Million | - |
| Long-Term Debt | - | 11 Million | - | 11 Million | 11 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -620.21 Million | 116.38 Million | - | 87.18 Million | 87.18 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 620.21 Million | 620.21 Million | 622.51 Million | 622.51 Million | 622.51 Million | 628 Million |
| Stock Holders Equity | 620.21 Million | 620.21 Million | 622.51 Million | 622.51 Million | 622.51 Million | 628 Million |
| Common Stock | - | 223.74 Million | - | 223.74 Million | 223.74 Million | - |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 620.21 Million | 396.47 Million | 622.51 Million | 398.77 Million | 398.77 Million | 628 Million |
| Common Stock Equity | 620.21 Million | 620.21 Million | 622.51 Million | 622.51 Million | 622.51 Million | 628 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 59.35 Million | 29.45 Million | 46.98 Million | 93.8 Million | 93.8 Million | 16.05 Million |
| Total Debt | - | 747.41 Million | - | 770.21 Million | 770.21 Million | - |
| Net Debt | 29.67 Million | 717.74 Million | 23.49 Million | 746.72 Million | 746.72 Million | 8.03 Million |
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