CINDHOHotels & Resorts
Cindrella Hotels Ltd — Balance Sheet
₹46.70
-9.65%
Cindrella Hotels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Share Issued | 0.36 Cr | 0.36 Cr | 0.36 Cr | 0.36 Cr | — |
| Net Debt | 2.34 Cr | 1.78 Cr | — | 0.68 Cr | 1.05 Cr |
| Total Debt | 2.65 Cr | 1.92 Cr | 0.00 | 0.89 Cr | — |
| Tangible Book Value | 11.65 Cr | 11.84 Cr | 11.30 Cr | 8.73 Cr | — |
| Invested Capital | 14.29 Cr | 13.76 Cr | 11.30 Cr | 9.62 Cr | — |
| Working Capital | 1.84 Cr | 1.08 Cr | 0.67 Cr | 0.94 Cr | — |
| Net Tangible Assets | 11.65 Cr | 11.84 Cr | 11.30 Cr | 8.73 Cr | — |
| Common Stock Equity | 11.65 Cr | 11.84 Cr | 11.30 Cr | 8.73 Cr | — |
| Total Capitalization | 14.29 Cr | 13.37 Cr | 11.30 Cr | 9.62 Cr | — |
| Total Equity Gross Minority Interest | 11.65 Cr | 11.84 Cr | 11.30 Cr | 8.73 Cr | — |
| Stockholders Equity | 11.65 Cr | 11.84 Cr | 11.30 Cr | 8.73 Cr | — |
| Other Equity Interest | 8.08 Cr | 8.27 Cr | 7.73 Cr | 5.17 Cr | — |
| Capital Stock | 3.56 Cr | 3.56 Cr | 3.56 Cr | 3.56 Cr | — |
| Common Stock | 3.56 Cr | 3.56 Cr | 3.56 Cr | 3.56 Cr | — |
| Total Liabilities Net Minority Interest | 4.48 Cr | 3.12 Cr | 1.25 Cr | 1.97 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.36 Cr | 2.22 Cr | 0.65 Cr | 1.51 Cr | — |
| Other Non Current Liabilities | 0.72 Cr | 0.69 Cr | 0.65 Cr | 0.62 Cr | — |
| Long Term Debt And Capital Lease Obligation | 2.65 Cr | 1.53 Cr | 0.00 | 0.89 Cr | — |
| Long Term Debt | 2.65 Cr | 1.53 Cr | 0.00 | 0.89 Cr | — |
| Current Liabilities | 1.12 Cr | 0.90 Cr | 0.61 Cr | 0.46 Cr | — |
| Other Current Liabilities | 0.88 Cr | 1.00 | 1.00 | 1.00 | — |
| Current Provisions | 0.07 Cr | 0.01 Cr | 0.01 Cr | 85000.00 | — |
| Payables | 0.17 Cr | 0.45 Cr | 0.39 Cr | 0.20 Cr | — |
| Accounts Payable | 0.17 Cr | 0.21 Cr | 0.24 Cr | 0.07 Cr | — |
| Total Assets | 16.13 Cr | 14.96 Cr | 12.55 Cr | 10.70 Cr | — |
| Total Non Current Assets | 13.17 Cr | 12.98 Cr | 11.27 Cr | 9.30 Cr | — |
| Other Non Current Assets | 0.13 Cr | 0.04 Cr | -28002.00 | -2.00 | — |
| Non Current Deferred Taxes Assets | -0.10 Cr | -0.15 Cr | -0.54 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 1.03 Cr | 0.90 Cr | 2.60 Cr | 0.59 Cr | — |
| Available For Sale Securities | 1.03 Cr | 0.90 Cr | 2.60 Cr | 0.59 Cr | — |
| Net PPE | 11.72 Cr | 11.70 Cr | 8.80 Cr | 8.31 Cr | — |
| Gross PPE | 11.72 Cr | 23.22 Cr | 19.40 Cr | 18.08 Cr | — |
| Construction In Progress | 0.21 Cr | 2.66 Cr | 0.05 Cr | 0.05 Cr | — |
| Other Properties | 11.51 Cr | 6.97 Cr | 5.97 Cr | 5.64 Cr | — |
| Current Assets | 2.95 Cr | 1.98 Cr | 1.28 Cr | 1.40 Cr | — |
| Other Current Assets | 0.32 Cr | 0.06 Cr | -1.00 | 0.16 Cr | — |
| Inventory | 1.53 Cr | 1.34 Cr | 0.90 Cr | 0.75 Cr | — |
| Accounts Receivable | 0.80 Cr | 0.16 Cr | 0.11 Cr | 0.28 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.30 Cr | 0.14 Cr | 0.07 Cr | 0.21 Cr | — |
| Cash And Cash Equivalents | 0.30 Cr | 0.14 Cr | 0.07 Cr | 0.21 Cr | — |
| Retained Earnings | — | 7.41 Cr | 7.12 Cr | 4.52 Cr | 4.15 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | -0.03 Cr | -0.04 Cr | 65586.00 | 0.00 |
| Current Debt And Capital Lease Obligation | — | 0.38 Cr | 0.00 | 0.00 | 0.15 Cr |
| Current Debt | — | 0.38 Cr | 0.00 | 0.00 | 0.15 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Other Payable | — | 0.15 Cr | 0.13 Cr | 0.09 Cr | 0.13 Cr |
| Dividends Payable | — | 0.04 Cr | — | — | — |
| Total Tax Payable | — | 0.05 Cr | 0.02 Cr | 0.04 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.14 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Accumulated Depreciation | — | -11.52 Cr | -10.59 Cr | -9.78 Cr | -8.94 Cr |
| Machinery Furniture Equipment | — | 4.34 Cr | 4.12 Cr | 3.63 Cr | 3.48 Cr |
| Buildings And Improvements | — | 7.46 Cr | 7.46 Cr | 6.96 Cr | 6.47 Cr |
| Land And Improvements | — | 1.79 Cr | 1.79 Cr | 1.79 Cr | 1.79 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.28 Cr | 0.18 Cr | 0.14 Cr | 0.15 Cr |
| Finished Goods | — | 0.27 Cr | 0.17 Cr | 0.10 Cr | 0.12 Cr |
| Raw Materials | — | 1.07 Cr | 0.73 Cr | 0.65 Cr | 0.64 Cr |
| Taxes Receivable | — | 10657.00 | 0.02 Cr | 0.02 Cr | 0.04 Cr |
| Cash Financial | — | 0.14 Cr | 0.07 Cr | 0.21 Cr | 0.03 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.