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
33.90
-24.79
-73.13%
Share Warrants & Outstandings
Total Reserve
2.38
-6.36
8.74
137.42%
Shareholder's Funds
11.49
27.54
-16.05
-58.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.58
111.11
-106.53
-95.88%
Secured Loans
2.15
50.03
-47.88
-95.70%
Unsecured Loans
2.43
61.07
-58.64
-96.02%
Deferred Tax Assets / Liabilities
0.89
21.84
-20.95
-95.92%
Other Long Term Liabilities
0.00
1.06
-1.06
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
0.13
0.07
53.85%
Total Non-Current Liabilities
4.95
134.14
-129.19
-96.31%
Current Liabilities
Trade Payables
0.56
3.21
-2.65
-82.55%
Other Current Liabilities
1.12
12.81
-11.69
-91.26%
Short Term Borrowings
0.73
0.00
0.73
0.00%
Short Term Provisions
0.46
0.00
0.46
0.00%
Total Current Liabilities
2.86
16.02
-13.16
-82.15%
Total Liabilities
19.30
177.70
-158.40
-89.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.95
221.02
-191.07
-86.45%
Less: Accumulated Depreciation
14.13
30.43
-16.30
-53.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.82
174.09
-158.27
-90.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
1.38
-1.11
-80.43%
Other Non Current Assets
0.09
0.00
0.09
0.00%
Total Non-Current Assets
16.19
175.47
-159.28
-90.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.60
0.44
0.16
36.36%
Sundry Debtors
0.27
1.02
-0.75
-73.53%
Cash and Bank
2.00
0.03
1.97
6,566.67%
Other Current Assets
0.19
0.42
-0.23
-54.76%
Short Term Loans and Advances
0.04
0.31
-0.27
-87.10%
Total Current Assets
3.11
2.23
0.88
39.46%
Net Current Assets (Including Current Investments)
0.25
-13.79
14.04
101.81%
Total Current Assets Excluding Current Investments
3.11
2.23
0.88
39.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.30
177.70
-158.40
-89.14%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.86
111.11
-107.25
-96.53%
Book Value per share (adjusted)
0.00
-16.77
16.77
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
