HOWARHOHotels & Resorts
Howard Hotels Ltd — Balance Sheet
₹24.69
+7.86%
Howard Hotels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Ordinary Shares Number | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Share Issued | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Net Debt | 3.62 Cr | 3.40 Cr | 1.93 Cr | 2.32 Cr | — |
| Total Debt | 4.58 Cr | 5.06 Cr | 2.64 Cr | 2.39 Cr | — |
| Tangible Book Value | 11.49 Cr | 11.03 Cr | 10.07 Cr | 9.28 Cr | — |
| Invested Capital | 16.07 Cr | 16.10 Cr | 12.71 Cr | 11.68 Cr | — |
| Working Capital | 0.25 Cr | -0.36 Cr | -0.16 Cr | -0.98 Cr | — |
| Net Tangible Assets | 11.49 Cr | 11.03 Cr | 10.07 Cr | 9.28 Cr | — |
| Common Stock Equity | 11.49 Cr | 11.03 Cr | 10.07 Cr | 9.29 Cr | — |
| Total Capitalization | 15.35 Cr | 15.39 Cr | 12.66 Cr | 11.64 Cr | — |
| Total Equity Gross Minority Interest | 11.49 Cr | 11.03 Cr | 10.07 Cr | 9.29 Cr | — |
| Stockholders Equity | 11.49 Cr | 11.03 Cr | 10.07 Cr | 9.29 Cr | — |
| Other Equity Interest | 2.38 Cr | 1.92 Cr | 0.96 Cr | 0.18 Cr | — |
| Retained Earnings | 1.97 Cr | 1.51 Cr | 0.55 Cr | -0.23 Cr | — |
| Additional Paid In Capital | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Capital Stock | 9.11 Cr | 9.11 Cr | 9.11 Cr | 9.11 Cr | — |
| Common Stock | 9.11 Cr | 9.11 Cr | 9.11 Cr | 9.11 Cr | — |
| Total Liabilities Net Minority Interest | 7.81 Cr | 8.57 Cr | 5.03 Cr | 4.42 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.95 Cr | 5.27 Cr | 3.13 Cr | 2.48 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.20 Cr | 0.18 Cr | 0.14 Cr | 0.13 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.89 Cr | 0.73 Cr | 0.40 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 3.86 Cr | 4.36 Cr | 2.59 Cr | 2.35 Cr | — |
| Long Term Debt | 3.86 Cr | 4.36 Cr | 2.59 Cr | 2.35 Cr | — |
| Long Term Provisions | 0.20 Cr | 0.18 Cr | 0.14 Cr | 0.13 Cr | — |
| Current Liabilities | 2.86 Cr | 3.30 Cr | 1.90 Cr | 1.94 Cr | — |
| Other Current Liabilities | 2000.00 | 0.38 Cr | 0.35 Cr | 0.24 Cr | — |
| Current Debt And Capital Lease Obligation | 0.73 Cr | 0.71 Cr | 0.05 Cr | 0.04 Cr | — |
| Current Debt | 0.73 Cr | 0.71 Cr | 0.05 Cr | 0.04 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.46 Cr | 0.44 Cr | 0.43 Cr | — | 0.43 Cr |
| Current Provisions | 0.46 Cr | 0.44 Cr | 0.43 Cr | 0.43 Cr | — |
| Payables | 1.40 Cr | 1.86 Cr | 1.12 Cr | 1.28 Cr | — |
| Other Payable | 0.84 Cr | 0.81 Cr | 0.56 Cr | 0.58 Cr | — |
| Accounts Payable | 0.56 Cr | 1.05 Cr | 0.56 Cr | 0.70 Cr | — |
| Total Assets | 19.30 Cr | 19.60 Cr | 15.10 Cr | 13.71 Cr | — |
| Total Non Current Assets | 16.19 Cr | 16.66 Cr | 13.36 Cr | 12.76 Cr | — |
| Other Non Current Assets | -1000.00 | -33000.00 | 0.28 Cr | 1000.00 | — |
| Non Current Prepaid Assets | 0.33 Cr | 0.64 Cr | 0.32 Cr | 0.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.04 Cr | — |
| Investmentin Financial Assets | 0.33 Cr | 0.09 Cr | 0.08 Cr | 0.08 Cr | — |
| Available For Sale Securities | 0.33 Cr | 0.09 Cr | 0.08 Cr | 0.08 Cr | — |
| Goodwill And Other Intangible Assets | 12000.00 | 52000.00 | 52000.00 | 0.01 Cr | — |
| Other Intangible Assets | 12000.00 | 52000.00 | 52000.00 | 0.01 Cr | — |
| Net PPE | 15.82 Cr | 15.93 Cr | 12.99 Cr | 12.59 Cr | — |
| Accumulated Depreciation | -14.00 Cr | -13.08 Cr | -13.86 Cr | -13.32 Cr | — |
| Gross PPE | 29.82 Cr | 29.01 Cr | 26.85 Cr | 25.91 Cr | — |
| Other Properties | 15.82 Cr | 15.93 Cr | 12.63 Cr | 12.43 Cr | — |
| Machinery Furniture Equipment | 13.69 Cr | 12.88 Cr | 11.73 Cr | 10.99 Cr | — |
| Buildings And Improvements | 15.80 Cr | 15.80 Cr | 14.43 Cr | 14.43 Cr | — |
| Land And Improvements | 0.33 Cr | 0.33 Cr | 0.33 Cr | 0.33 Cr | — |
| Current Assets | 3.11 Cr | 2.94 Cr | 1.74 Cr | 0.95 Cr | — |
| Other Current Assets | 0.23 Cr | 0.32 Cr | 0.22 Cr | 1000.00 | — |
| Prepaid Assets | 0.24 Cr | 0.32 Cr | 0.45 Cr | 0.44 Cr | — |
| Inventory | 0.60 Cr | 0.67 Cr | 0.25 Cr | 0.12 Cr | — |
| Other Inventories | 0.06 Cr | 0.08 Cr | 0.05 Cr | 0.03 Cr | — |
| Finished Goods | 0.25 Cr | 0.36 Cr | 0.06 Cr | 0.02 Cr | — |
| Raw Materials | 0.29 Cr | 0.23 Cr | 0.14 Cr | 0.07 Cr | — |
| Other Receivables | 9000.00 | 10000.00 | 0.24 Cr | 0.24 Cr | — |
| Accounts Receivable | 0.27 Cr | 0.28 Cr | 0.32 Cr | 0.33 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 0.27 Cr | 0.28 Cr | 0.32 Cr | 0.33 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.00 Cr | 1.67 Cr | 0.71 Cr | 0.07 Cr | — |
| Other Short Term Investments | 1.04 Cr | — | — | — | — |
| Cash And Cash Equivalents | 0.96 Cr | 1.67 Cr | 0.71 Cr | 0.07 Cr | — |
| Cash Financial | 0.96 Cr | 1.67 Cr | 0.71 Cr | 0.07 Cr | — |
| Construction In Progress | — | 0.00 | 0.36 Cr | 0.16 Cr | 0.00 |
| Other Non Current Liabilities | — | — | — | 1000.00 | -2000.00 |
| Cash Equivalents | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Howard Hotels Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.