Sinclairs Hotels Limited (SINCLAIR.NS)
INR 120.0
(5.57%)
INR 120.0
(5.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.52 Billion | 1.35 Billion | 1.3 Billion | 1.19 Billion |
| Total Current Assets | 612.21 Million | 809.55 Million | 578.65 Million | 608.73 Million | 476.84 Million |
| Cash And Short Term Investments | 591.75 Million | 783.25 Million | 558.92 Million | 590.1 Million | 455.98 Million |
| Cash and Cash Equivalents | 10.51 Million | 3.48 Million | 1.86 Million | 1.54 Million | 3.55 Million |
| Short Term Investments | 581.24 Million | 779.76 Million | 557.06 Million | 588.55 Million | 23.49 Million |
| Net Receivables | 11.2 Million | 16.67 Million | 11.25 Million | 12.37 Million | 8.22 Million |
| Inventory | 3.01 Million | 3.27 Million | 4.09 Million | 1.95 Million | 3.79 Million |
| Other Current Assets | 6.25 Million | 6.34 Million | 4.39 Million | 4.29 Million | 437.77 Million |
| Total Non-Current Assets | 681.41 Million | 712.59 Million | 775.33 Million | 697.29 Million | 714.75 Million |
| Net PPE | 509.38 Million | 551.43 Million | 605.33 Million | 640.51 Million | 580.11 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -429.47 Million | -638.91 Million | -414.31 Million | -552.62 Million | 113.29 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 601.5 Million | 800.07 Million | 584.31 Million | 609.4 Million | 21.35 Million |
| Other Assets | - | - | - | -3000.00 | - |
| Total Liabilities | 220.68 Million | 236.81 Million | 228.74 Million | 230.51 Million | 50.48 Million |
| Total Current Liabilities | 70.13 Million | 72.73 Million | 65.27 Million | 46.81 Million | 50.48 Million |
| Account Payables | 18.29 Million | 21.6 Million | 18.78 Million | 14.04 Million | 16.64 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 18.64 Million | 16.74 Million | 15.26 Million | 5.5 Million | - |
| Deferred Revenue | 14.59 Million | 13.65 Million | 13.28 Million | 10.44 Million | - |
| Other Current Liabilities | 18.59 Million | 20.73 Million | 17.93 Million | 16.81 Million | 33.84 Million |
| Total Non Current Liabilities | 150.55 Million | 164.08 Million | 163.47 Million | 183.7 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 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.07 Billion | 1.28 Billion | 1.12 Billion | 1.07 Billion | 374.86 Million |
| Stock Holders Equity | 1.07 Billion | 1.28 Billion | 1.12 Billion | 1.07 Billion | 374.86 Million |
| Common Stock | 102.52 Million | 54.3 Million | 55.7 Million | 55.7 Million | 55.7 Million |
| Retained Earnings | 734.55 Million | 697.23 Million | 438.45 Million | 388.71 Million | 374.86 Million |
| Accumulated other comprehensive income | 201.08 Million | 276.48 Million | 67.43 Million | 67.43 Million | 67.43 Million |
| Common Stock Equity | 1.07 Billion | 1.28 Billion | 1.12 Billion | 1.07 Billion | 374.86 Million |
| Capital Lease Obligation | 101.85 Million | 108.14 Million | 102.97 Million | 108.47 Million | - |
| Total Investments | 151.77 Million | 140.84 Million | 142.74 Million | 35.93 Million | 136.78 Million |
| Total Debt | 101.85 Million | 108.14 Million | 102.97 Million | 108.47 Million | - |
| Net Debt | 91.34 Million | 104.65 Million | 101.1 Million | 106.92 Million | -3.55 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 1.29 Billion | 1.29 Billion | - | 1.57 Billion | - |
| Total Current Assets | 588.58 Million | 612.21 Million | 612.21 Million | 856.91 Million | 885.9 Million | 783.25 Million |
| Cash And Short Term Investments | 588.58 Million | 591.75 Million | 591.75 Million | 856.91 Million | 859.08 Million | 783.25 Million |
| Cash and Cash Equivalents | -588.58 Million | 10.51 Million | 10.51 Million | -856.9 Million | 4.58 Million | -783.25 Million |
| Short Term Investments | 1.17 Billion | 581.24 Million | 581.24 Million | 1.71 Billion | 854.5 Million | 1.56 Billion |
| Net Receivables | - | 11.2 Million | 11.2 Million | - | 13.84 Million | - |
| Inventory | - | 3.01 Million | 3.01 Million | - | 3.44 Million | - |
| Other Current Assets | - | 6.25 Million | 6.25 Million | - | 9.53 Million | - |
| Total Non-Current Assets | -588.58 Million | 681.41 Million | 681.41 Million | -856.91 Million | 692.52 Million | -783.25 Million |
| Net PPE | - | 509.38 Million | 509.38 Million | - | 526.41 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -429.47 Million | -429.47 Million | - | -702.4 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -588.58 Million | 601.5 Million | 601.5 Million | -856.91 Million | 868.51 Million | -783.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 220.68 Million | 220.68 Million | - | 236.59 Million | - |
| Total Current Liabilities | - | 70.13 Million | 70.13 Million | - | 72.4 Million | - |
| Account Payables | - | 18.29 Million | 18.29 Million | - | 17.46 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 18.64 Million | 18.64 Million | - | 16.74 Million | - |
| Deferred Revenue | - | 14.59 Million | 14.59 Million | - | 15.88 Million | - |
| Other Current Liabilities | - | 18.59 Million | 18.59 Million | - | 22.31 Million | - |
| Total Non Current Liabilities | - | 150.55 Million | 150.55 Million | - | 164.19 Million | - |
| Long-Term Debt | - | 83.2 Million | 83.2 Million | - | 87.92 Million | - |
| Deferred Revenue Non Current | - | 23.48 Million | 23.48 Million | - | 23.91 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.34 Billion | 1.34 Billion | 1.28 Billion |
| Stock Holders Equity | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.34 Billion | 1.34 Billion | 1.28 Billion |
| Common Stock | - | 102.52 Million | 102.52 Million | - | 54.3 Million | - |
| Retained Earnings | - | 734.55 Million | 734.55 Million | - | - | - |
| Accumulated other comprehensive income | 1.07 Billion | 201.08 Million | 201.08 Million | 1.34 Billion | 1.28 Billion | 1.28 Billion |
| Common Stock Equity | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.34 Billion | 1.34 Billion | 1.28 Billion |
| Capital Lease Obligation | - | 101.85 Million | 101.85 Million | - | 104.66 Million | - |
| Total Investments | 1.17 Billion | 151.77 Million | 151.77 Million | 1.71 Billion | 152.09 Million | 1.56 Billion |
| Total Debt | - | 101.85 Million | 101.85 Million | - | 104.66 Million | - |
| Net Debt | 588.58 Million | 91.34 Million | 91.34 Million | 856.9 Million | 100.07 Million | 783.25 Million |
064760
NIYOGIN
UNI
271560
091700
300835