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
3.56
5.55
155.90%
Share Warrants & Outstandings
Total Reserve
2.38
8.08
-5.70
-70.54%
Shareholder's Funds
11.49
11.65
-0.16
-1.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.58
2.65
1.93
72.83%
Secured Loans
2.15
0.00
2.15
0.00%
Unsecured Loans
2.43
2.65
-0.22
-8.30%
Deferred Tax Assets / Liabilities
0.89
0.10
0.79
790.00%
Other Long Term Liabilities
0.00
0.72
-0.72
-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
3.46
1.49
43.06%
Current Liabilities
Trade Payables
0.56
0.17
0.39
229.41%
Other Current Liabilities
1.12
0.88
0.24
27.27%
Short Term Borrowings
0.73
0.00
0.73
0.00%
Short Term Provisions
0.46
0.07
0.39
557.14%
Total Current Liabilities
2.86
1.12
1.74
155.36%
Total Liabilities
19.30
16.23
3.07
18.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.95
11.51
18.44
160.21%
Less: Accumulated Depreciation
14.13
0.00
14.13
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.82
11.51
4.31
37.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.21
-0.21
-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
0.83
-0.83
-100.00%
Long Term Loans & Advances
0.27
0.59
-0.32
-54.24%
Other Non Current Assets
0.09
0.13
-0.04
-30.77%
Total Non-Current Assets
16.19
13.27
2.92
22.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.60
1.53
-0.93
-60.78%
Sundry Debtors
0.27
0.80
-0.53
-66.25%
Cash and Bank
2.00
0.30
1.70
566.67%
Other Current Assets
0.19
0.12
0.07
58.33%
Short Term Loans and Advances
0.04
0.20
-0.16
-80.00%
Total Current Assets
3.11
2.95
0.16
5.42%
Net Current Assets (Including Current Investments)
0.25
1.84
-1.59
-86.41%
Total Current Assets Excluding Current Investments
3.11
2.95
0.16
5.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.30
16.23
3.07
18.92%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.86
2.65
1.21
45.66%
Book Value per share (adjusted)
0.00
32.68
-32.68
-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
