GUJHOTEHotels & Resorts
Gujarat Hotels Ltd — Balance Sheet
₹168.85
-1.97%
Gujarat Hotels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr | — |
| Share Issued | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr | — |
| Tangible Book Value | 48.49 Cr | 44.14 Cr | 40.17 Cr | 36.68 Cr | — |
| Invested Capital | 48.49 Cr | 44.14 Cr | 40.17 Cr | 36.68 Cr | — |
| Working Capital | 49.37 Cr | 44.23 Cr | 39.73 Cr | 36.11 Cr | — |
| Net Tangible Assets | 48.49 Cr | 44.14 Cr | 40.17 Cr | 36.68 Cr | — |
| Common Stock Equity | 48.49 Cr | 44.14 Cr | 40.17 Cr | 36.68 Cr | — |
| Total Capitalization | 48.49 Cr | 44.14 Cr | 40.17 Cr | 36.68 Cr | — |
| Total Equity Gross Minority Interest | 48.49 Cr | 44.14 Cr | 40.17 Cr | 36.68 Cr | — |
| Stockholders Equity | 48.49 Cr | 44.14 Cr | 40.17 Cr | 36.68 Cr | — |
| Other Equity Interest | 44.70 Cr | 40.35 Cr | 36.38 Cr | 32.89 Cr | — |
| Capital Stock | 3.79 Cr | 3.79 Cr | 3.79 Cr | 3.79 Cr | — |
| Common Stock | 3.79 Cr | 3.79 Cr | 3.79 Cr | 3.79 Cr | — |
| Total Liabilities Net Minority Interest | 3.18 Cr | 2.64 Cr | 2.38 Cr | 2.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.40 Cr | 1.73 Cr | 1.39 Cr | 1.35 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.32 Cr | 1.62 Cr | 1.26 Cr | 1.22 Cr | — |
| Long Term Provisions | 0.08 Cr | 0.11 Cr | 0.12 Cr | 0.13 Cr | — |
| Current Liabilities | 0.78 Cr | 0.91 Cr | 0.99 Cr | 0.94 Cr | — |
| Other Current Liabilities | 0.13 Cr | 0.11 Cr | 0.13 Cr | 0.11 Cr | — |
| Current Provisions | 43000.00 | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Payables | 0.03 Cr | 0.33 Cr | 0.41 Cr | 0.47 Cr | — |
| Accounts Payable | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Total Assets | 51.67 Cr | 46.78 Cr | 42.55 Cr | 38.97 Cr | — |
| Total Non Current Assets | 1.52 Cr | 1.64 Cr | 1.83 Cr | 1.92 Cr | — |
| Other Non Current Assets | 0.33 Cr | 0.41 Cr | 0.55 Cr | 0.59 Cr | — |
| Net PPE | 1.19 Cr | 1.23 Cr | 1.28 Cr | 1.33 Cr | — |
| Current Assets | 50.15 Cr | 45.13 Cr | 40.72 Cr | 37.05 Cr | — |
| Other Current Assets | 0.09 Cr | 0.08 Cr | 0.06 Cr | 0.05 Cr | — |
| Accounts Receivable | 1.69 Cr | 1.11 Cr | 1.64 Cr | 0.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 48.37 Cr | 43.15 Cr | 38.14 Cr | 34.83 Cr | — |
| Other Short Term Investments | 48.31 Cr | 42.78 Cr | 38.12 Cr | 26.64 Cr | — |
| Cash And Cash Equivalents | 0.06 Cr | 0.37 Cr | 0.01 Cr | 8.19 Cr | — |
| Retained Earnings | — | 37.32 Cr | 33.36 Cr | 29.86 Cr | 27.83 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.11 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.46 Cr | 0.45 Cr | 0.36 Cr | 0.38 Cr |
| Dividends Payable | — | 0.30 Cr | 0.37 Cr | 0.44 Cr | 0.49 Cr |
| Non Current Prepaid Assets | — | 0.41 Cr | 0.55 Cr | 0.59 Cr | 0.67 Cr |
| Accumulated Depreciation | — | -0.42 Cr | -0.38 Cr | -0.33 Cr | -0.28 Cr |
| Gross PPE | — | 1.65 Cr | 1.65 Cr | 1.65 Cr | 1.66 Cr |
| Machinery Furniture Equipment | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Buildings And Improvements | — | 1.59 Cr | 1.59 Cr | 1.59 Cr | 1.59 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.30 Cr | 0.37 Cr | 0.44 Cr | 0.49 Cr |
| Prepaid Assets | — | 0.08 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr |
| Other Receivables | — | 0.49 Cr | 0.50 Cr | 0.74 Cr | 0.44 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 1.11 Cr | 1.64 Cr | 0.98 Cr | 0.87 Cr |
| Cash Financial | — | 0.37 Cr | 0.01 Cr | 0.19 Cr | 0.04 Cr |
| Cash Equivalents | — | — | 0.00 | 8.00 Cr | 0.00 |
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.