ParkHotels (PARKHOTELS.NS)
INR 184.62
(-1.2%)
INR 184.62
(-1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 14.76 Billion | 13.61 Billion | 12.75 Billion | 12.8 Billion |
| Total Current Assets | 1.48 Billion | 927.88 Million | 668 Million | 582.6 Million |
| Cash And Short Term Investments | 704.1 Million | 172.2 Million | 92.5 Million | 103.8 Million |
| Cash and Cash Equivalents | 584.5 Million | 168.7 Million | 89.2 Million | 100.4 Million |
| Short Term Investments | 119.6 Million | 3.5 Million | 3.3 Million | 3.4 Million |
| Net Receivables | 337.3 Million | 261 Million | 190.2 Million | 195.4 Million |
| Inventory | 152.4 Million | 134.78 Million | 100.6 Million | 99.2 Million |
| Other Current Assets | 295.8 Million | 359.9 Million | 284.7 Million | 184.2 Million |
| Total Non-Current Assets | 13.27 Billion | 12.69 Billion | 12.08 Billion | 12.22 Billion |
| Net PPE | 10.46 Billion | 9.96 Billion | 9.8 Billion | 9.9 Billion |
| Good Will And Intangible Assets | 478.1 Million | 489.32 Million | 505.72 Million | 524.9 Million |
| Good Will | 228.1 Million | 228.1 Million | 228.1 Million | 228.1 Million |
| Intangible Assets | 250 Million | 261.22 Million | 277.62 Million | 296.8 Million |
| Long-Term Investments | 82.3 Million | -3.3 Million | -3.1 Million | -3.2 Million |
| Tax Assets | 2.02 Billion | - | - | - |
| Other Non Current Assets | 221 Million | 2.24 Billion | 1.78 Billion | 1.79 Billion |
| Other Assets | - | - | - | - |
| Total Liabilities | 2.78 Billion | 8.06 Billion | 7.66 Billion | 7.44 Billion |
| Total Current Liabilities | 1.54 Billion | 2.22 Billion | 2.35 Billion | 2.14 Billion |
| Account Payables | 484.5 Million | 565.85 Million | 444.09 Million | 503.4 Million |
| Tax Payables | 800 Thousand | 415.7 Million | - | - |
| Short Term Debt | 358.1 Million | 729.8 Million | 1.49 Billion | 1.26 Billion |
| Deferred Revenue | 511.5 Million | - | - | - |
| Other Current Liabilities | 191.4 Million | 930.75 Million | 420.4 Million | 382.2 Million |
| Total Non Current Liabilities | 1.23 Billion | 5.83 Billion | 5.31 Billion | 5.29 Billion |
| Long-Term Debt | 640.9 Million | 5.44 Billion | 5.04 Billion | 4.89 Billion |
| Deferred Revenue Non Current | 181.4 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 44.6 Million | 74.9 Million | 77.15 Million | 75.57 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 11.97 Billion | 5.55 Billion | 5.08 Billion | 5.36 Billion |
| Stock Holders Equity | 11.97 Billion | 5.55 Billion | 5.08 Billion | 5.36 Billion |
| Common Stock | 213.4 Million | 174.66 Million | 174.66 Million | 174.66 Million |
| Retained Earnings | 3.41 Billion | 2.74 Billion | 2.27 Billion | 2.54 Billion |
| Accumulated other comprehensive income | 11.76 Billion | 14.09 Million | 14.1 Million | 14.1 Million |
| Common Stock Equity | 11.97 Billion | 5.55 Billion | 5.08 Billion | 5.36 Billion |
| Capital Lease Obligation | 675.7 Million | 505.5 Million | 310 Million | 221 Million |
| Total Investments | 201.9 Million | 200 Thousand | 200 Thousand | 200 Thousand |
| Total Debt | 999 Million | 6.17 Billion | 6.53 Billion | 6.15 Billion |
| Net Debt | 414.5 Million | 6 Billion | 6.44 Billion | 6.05 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 14.76 Billion | 14.76 Billion | - | 13.82 Billion | 13.82 Billion |
| Total Current Assets | 617.8 Million | 1.48 Billion | 1.48 Billion | 188.17 Million | 1.05 Billion | 1.05 Billion |
| Cash And Short Term Investments | 617.8 Million | 704.1 Million | 704.1 Million | 188.17 Million | 188.17 Million | 188.17 Million |
| Cash and Cash Equivalents | - | 584.5 Million | 584.5 Million | -188.17 Million | 163.8 Million | 163.8 Million |
| Short Term Investments | - | 119.6 Million | 119.6 Million | 376.34 Million | 24.37 Million | 24.37 Million |
| Net Receivables | - | 337.3 Million | 337.3 Million | - | 312.8 Million | 312.8 Million |
| Inventory | - | 152.4 Million | 152.4 Million | - | 129.7 Million | 129.69 Million |
| Other Current Assets | - | 295.8 Million | 295.8 Million | - | 421.67 Million | 421.67 Million |
| Total Non-Current Assets | -617.8 Million | 13.27 Billion | 13.27 Billion | -188.17 Million | 12.77 Billion | 12.77 Billion |
| Net PPE | - | 10.46 Billion | 10.46 Billion | - | 10 Billion | 10 Billion |
| Good Will And Intangible Assets | - | 478.1 Million | 478.1 Million | - | 482.53 Million | 482.53 Million |
| Good Will | - | 228.1 Million | 228.1 Million | - | 228.1 Million | 228.1 Million |
| Intangible Assets | - | 250 Million | 250 Million | - | 254.43 Million | 254.43 Million |
| Long-Term Investments | - | 82.3 Million | 82.3 Million | - | -24.17 Million | 530 Thousand |
| Tax Assets | - | 2.02 Billion | 2.02 Billion | - | - | - |
| Other Non Current Assets | -617.8 Million | 221 Million | 221 Million | -188.17 Million | 2.3 Billion | 2.28 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -11.97 Billion | 2.78 Billion | 2.78 Billion | - | 8.04 Billion | 8.04 Billion |
| Total Current Liabilities | - | 1.54 Billion | 1.54 Billion | - | 2.36 Billion | 2.36 Billion |
| Account Payables | - | 484.5 Million | 484.5 Million | - | 491.21 Million | 491.21 Million |
| Tax Payables | - | 800 Thousand | 800 Thousand | - | 115.52 Million | - |
| Short Term Debt | - | 358.1 Million | 358.1 Million | - | 1.23 Billion | 1.16 Billion |
| Deferred Revenue | - | 511.5 Million | 511.5 Million | - | - | - |
| Other Current Liabilities | - | 191.4 Million | 191.4 Million | - | 642.08 Million | 716.18 Million |
| Total Non Current Liabilities | -11.97 Billion | 1.23 Billion | 1.23 Billion | - | 5.67 Billion | 5.67 Billion |
| Long-Term Debt | - | 640.9 Million | 640.9 Million | - | 5.21 Billion | 5.21 Billion |
| Deferred Revenue Non Current | - | 181.4 Million | 181.4 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.97 Billion | 44.6 Million | 44.6 Million | - | 89.9 Million | 455.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.97 Billion | 11.97 Billion | 11.97 Billion | 5.78 Billion | 5.78 Billion | 5.78 Billion |
| Stock Holders Equity | 11.97 Billion | 11.97 Billion | 11.97 Billion | 5.78 Billion | 5.78 Billion | 5.78 Billion |
| Common Stock | - | 213.4 Million | 213.4 Million | - | 174.66 Million | 174.66 Million |
| Retained Earnings | - | - | 3.41 Billion | - | 2.96 Billion | 3.75 Billion |
| Accumulated other comprehensive income | 11.97 Billion | 11.76 Billion | 11.76 Billion | 5.78 Billion | 20.1 Million | 20.1 Million |
| Common Stock Equity | 11.97 Billion | 11.97 Billion | 11.97 Billion | 5.78 Billion | 5.78 Billion | 5.78 Billion |
| Capital Lease Obligation | - | 675.7 Million | 675.7 Million | - | 480.3 Million | 480.29 Million |
| Total Investments | - | 201.9 Million | 201.9 Million | 376.34 Million | 200 Thousand | 24.9 Million |
| Total Debt | - | 999 Million | 999 Million | - | 6.45 Billion | 6.37 Billion |
| Net Debt | - | 414.5 Million | 414.5 Million | 188.17 Million | 6.28 Billion | 6.21 Billion |
VEFAB
BATL
6980
DG
7833
1612