Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.49% vs 91.67% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.69% vs 22.54% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 5.78% vs 68.97% in Mar 2024
Compare Balance Sheet Results of Howard Hotels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.11
3.77
5.34
141.64%
Share Warrants & Outstandings
Total Reserve
2.38
18.43
-16.05
-87.09%
Shareholder's Funds
11.49
22.20
-10.71
-48.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.58
26.32
-21.74
-82.60%
Secured Loans
2.15
16.76
-14.61
-87.17%
Unsecured Loans
2.43
9.57
-7.14
-74.61%
Deferred Tax Assets / Liabilities
0.89
1.58
-0.69
-43.67%
Other Long Term Liabilities
0.00
0.08
-0.08
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
0.00
0.20
0.00%
Total Non-Current Liabilities
4.95
27.99
-23.04
-82.32%
Current Liabilities
Trade Payables
0.56
1.79
-1.23
-68.72%
Other Current Liabilities
1.12
3.16
-2.04
-64.56%
Short Term Borrowings
0.73
3.30
-2.57
-77.88%
Short Term Provisions
0.46
0.00
0.46
0.00%
Total Current Liabilities
2.86
8.24
-5.38
-65.29%
Total Liabilities
19.30
58.43
-39.13
-66.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.95
26.01
3.94
15.15%
Less: Accumulated Depreciation
14.13
10.07
4.06
40.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.82
15.94
-0.12
-0.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.11
-0.11
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.27
29.52
-29.25
-99.09%
Other Non Current Assets
0.09
0.00
0.09
0.00%
Total Non-Current Assets
16.19
45.57
-29.38
-64.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.60
0.86
-0.26
-30.23%
Sundry Debtors
0.27
2.06
-1.79
-86.89%
Cash and Bank
2.00
3.51
-1.51
-43.02%
Other Current Assets
0.19
0.29
-0.10
-34.48%
Short Term Loans and Advances
0.04
6.13
-6.09
-99.35%
Total Current Assets
3.11
12.86
-9.75
-75.82%
Net Current Assets (Including Current Investments)
0.25
4.62
-4.37
-94.59%
Total Current Assets Excluding Current Investments
3.11
12.86
-9.75
-75.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.30
58.43
-39.13
-66.97%
Contingent Liabilities
0.00
0.07
-0.07
-100.00%
Total Debt
3.86
29.62
-25.76
-86.97%
Book Value per share (adjusted)
0.00
58.88
-58.88
-100.00%
Annual - Borrowings
Borrowings 4.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.49% vs 91.67% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 15.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.69% vs 22.54% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.78% vs 68.97% in Mar 2024
