Sinclairs Hotels Limited (SINCLAIR.BO)

INR 119.95

(6.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.29 Billion 1.52 Billion 1.35 Billion 1.3 Billion 1.19 Billion 1.15 Billion
Total Current Assets 612.21 Million 809.55 Million 578.65 Million 608.73 Million 476.84 Million 464.6 Million
Cash And Short Term Investments 589.39 Million 783.25 Million 558.92 Million 590.1 Million 455.51 Million 432.37 Million
Cash and Cash Equivalents 11.48 Million 3.48 Million 1.86 Million 1.54 Million 3.55 Million 5.68 Million
Short Term Investments 577.91 Million 779.76 Million 557.06 Million 588.55 Million 451.95 Million 426.69 Million
Net Receivables 11.2 Million 15.68 Million 9.74 Million 7.73 Million 10.85 Million 14.23 Million
Inventory 3.01 Million 3.27 Million 4.09 Million 1.95 Million 3.57 Million 3.91 Million
Other Current Assets 8.6 Million 6.34 Million 4.39 Million 4.29 Million 4.67 Million 3.39 Million
Total Non-Current Assets 681.41 Million 712.59 Million 775.33 Million 697.29 Million 714.75 Million 692.46 Million
Net PPE 509.38 Million 551.43 Million 605.33 Million 640.51 Million 580.11 Million 628.6 Million
Good Will And Intangible Assets -30.61 Million 15 Million 22.3 Million - - -3.47 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 150.45 Million 140.86 Million 142.78 Million 35.98 Million 113.48 Million 57.02 Million
Tax Assets 30.61 Million 4.13 Million 4.23 Million - - 3.92 Million
Other Non Current Assets 21.57 Million 1.15 Million 676 Thousand 20.79 Million 21.15 Million 6.37 Million
Other Assets - 0.00 -0.00 -3000.00 - -
Total Liabilities 220.68 Million 236.81 Million 228.74 Million 230.51 Million 129.94 Million 150.67 Million
Total Current Liabilities 70.13 Million 72.73 Million 65.27 Million 46.81 Million 50.48 Million 52.51 Million
Account Payables 18.29 Million 21.6 Million 18.78 Million 14.04 Million 16.64 Million 15.09 Million
Tax Payables - - - - - 1.52 Million
Short Term Debt 18.64 Million 16.74 Million 15.26 Million 5.5 Million 1.74 Million 3.13 Million
Deferred Revenue 846 Thousand 15.51 Million 12.32 Million 13.16 Million 12.13 Million 11.42 Million
Other Current Liabilities 32.34 Million 18.87 Million 18.89 Million 14.09 Million 19.96 Million 22.86 Million
Total Non Current Liabilities 150.55 Million 164.08 Million 163.47 Million 183.7 Million 79.46 Million 98.15 Million
Long-Term Debt 83.2 Million 91.4 Million 87.7 Million 102.97 Million - -
Deferred Revenue Non Current 23.48 Million 24.47 Million 25.5 Million 26.42 Million 24.07 Million 24.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - 0.00 - - -
Total Equity 1.07 Billion 1.28 Billion 1.12 Billion 1.07 Billion 1.06 Billion 1 Billion
Stock Holders Equity 1.07 Billion 1.28 Billion 1.12 Billion 1.07 Billion 1.06 Billion 1 Billion
Common Stock 102.52 Million 54.3 Million 55.7 Million 55.7 Million 55.7 Million 55.7 Million
Retained Earnings 741.83 Million 697.23 Million 438.45 Million 388.71 Million 374.86 Million 319.59 Million
Accumulated other comprehensive income 970.43 Million 276.82 Million 376.92 Million 376.92 Million 376.92 Million 376.92 Million
Common Stock Equity 1.07 Billion 1.28 Billion 1.12 Billion 1.07 Billion 1.06 Billion 1 Billion
Capital Lease Obligation 83.2 Million 108.14 Million 102.97 Million 108.47 Million - -
Total Investments 728.37 Million 140.84 Million 142.74 Million 35.93 Million 113.29 Million 56.58 Million
Total Debt 101.85 Million 108.14 Million 102.97 Million 108.47 Million - -
Net Debt 90.37 Million 104.65 Million 101.1 Million 106.92 Million -3.55 Million -5.68 Million

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