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 -4.84% vs -9.48% 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 -1.77% vs 1.71% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -50.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 18.18% vs -37.40% in Mar 2024
Compare Balance Sheet Results of Jindal Hotels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.00
19.83
-12.83
-64.70%
Share Warrants & Outstandings
Total Reserve
15.47
41.49
-26.02
-62.71%
Shareholder's Funds
22.47
61.33
-38.86
-63.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
44.57
4.12
40.45
981.80%
Secured Loans
33.99
4.12
29.87
725.00%
Unsecured Loans
10.57
0.00
10.57
0.00%
Deferred Tax Assets / Liabilities
2.21
-1.37
3.58
261.31%
Other Long Term Liabilities
0.00
0.78
-0.78
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.50
0.20
0.30
150.00%
Total Non-Current Liabilities
47.27
3.72
43.55
1,170.70%
Current Liabilities
Trade Payables
3.37
1.23
2.14
173.98%
Other Current Liabilities
2.03
1.38
0.65
47.10%
Short Term Borrowings
6.56
1.72
4.84
281.40%
Short Term Provisions
0.41
0.45
-0.04
-8.89%
Total Current Liabilities
12.38
4.78
7.60
159.00%
Total Liabilities
82.13
69.82
12.31
17.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
113.27
53.06
60.21
113.48%
Less: Accumulated Depreciation
45.94
30.69
15.25
49.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
67.33
22.37
44.96
200.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.10
-1.10
-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
0.02
2.85
-2.83
-99.30%
Long Term Loans & Advances
4.10
10.64
-6.54
-61.47%
Other Non Current Assets
0.02
15.80
-15.78
-99.87%
Total Non-Current Assets
71.47
52.75
18.72
35.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.69
1.60
4.09
255.62%
Sundry Debtors
1.31
1.50
-0.19
-12.67%
Cash and Bank
1.86
4.03
-2.17
-53.85%
Other Current Assets
0.46
2.90
-2.44
-84.14%
Short Term Loans and Advances
1.34
7.05
-5.71
-80.99%
Total Current Assets
10.66
17.07
-6.41
-37.55%
Net Current Assets (Including Current Investments)
-1.72
12.30
-14.02
-113.98%
Total Current Assets Excluding Current Investments
10.66
17.07
-6.41
-37.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
82.13
69.82
12.31
17.63%
Contingent Liabilities
0.22
0.37
-0.15
-40.54%
Total Debt
51.13
5.83
45.30
777.02%
Book Value per share (adjusted)
32.10
30.92
1.18
3.82%
Annual - Borrowings
Borrowings 51.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.84% vs -9.48% 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 67.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.77% vs 1.71% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -50.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 10.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.18% vs -37.40% in Mar 2024
