JINDHOTHotels & Resorts
Jindal Hotels Ltd — Balance Sheet
₹54.02
-3.09%
Jindal Hotels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Share Issued | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr | — |
| Net Debt | 49.31 Cr | 53.49 Cr | 59.06 Cr | 62.53 Cr | — |
| Total Debt | 51.13 Cr | 53.73 Cr | 59.36 Cr | 62.76 Cr | — |
| Tangible Book Value | 22.28 Cr | 21.03 Cr | 18.50 Cr | 16.51 Cr | — |
| Invested Capital | 73.60 Cr | 75.01 Cr | 78.23 Cr | 79.55 Cr | — |
| Working Capital | -1.72 Cr | -25000.00 | 2.12 Cr | 5.64 Cr | — |
| Net Tangible Assets | 22.28 Cr | 21.03 Cr | 18.50 Cr | 16.51 Cr | — |
| Common Stock Equity | 22.47 Cr | 21.28 Cr | 18.86 Cr | 16.79 Cr | — |
| Total Capitalization | 67.04 Cr | 70.79 Cr | 71.22 Cr | 74.62 Cr | — |
| Total Equity Gross Minority Interest | 22.47 Cr | 21.28 Cr | 18.86 Cr | 16.79 Cr | — |
| Stockholders Equity | 22.47 Cr | 21.28 Cr | 18.86 Cr | 16.79 Cr | — |
| Other Equity Interest | 15.47 Cr | 14.28 Cr | 11.86 Cr | 9.79 Cr | — |
| Capital Stock | 7.00 Cr | 7.00 Cr | 7.00 Cr | 7.00 Cr | — |
| Common Stock | 7.00 Cr | 7.00 Cr | 7.00 Cr | 7.00 Cr | — |
| Total Liabilities Net Minority Interest | 59.65 Cr | 60.67 Cr | 67.75 Cr | 71.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 47.27 Cr | 51.65 Cr | 55.45 Cr | 61.71 Cr | — |
| Non Current Deferred Taxes Liabilities | 2.21 Cr | 1.68 Cr | 2.58 Cr | 3.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 44.57 Cr | 49.51 Cr | 52.35 Cr | 57.83 Cr | — |
| Long Term Debt | 44.57 Cr | 49.51 Cr | 52.35 Cr | 57.83 Cr | — |
| Long Term Provisions | 0.50 Cr | 0.46 Cr | 0.52 Cr | 0.62 Cr | — |
| Current Liabilities | 12.38 Cr | 9.02 Cr | 12.29 Cr | 9.84 Cr | — |
| Other Current Liabilities | 1.75 Cr | 1.84 Cr | -2000.00 | 2000.00 | — |
| Current Debt And Capital Lease Obligation | 6.56 Cr | 4.22 Cr | 7.01 Cr | 4.93 Cr | — |
| Current Debt | 6.56 Cr | 4.22 Cr | 7.01 Cr | 4.93 Cr | — |
| Current Provisions | 0.41 Cr | 0.40 Cr | 0.30 Cr | 0.32 Cr | — |
| Payables | 3.37 Cr | 3.92 Cr | 4.57 Cr | 3.96 Cr | — |
| Accounts Payable | 3.37 Cr | 2.22 Cr | 2.61 Cr | 2.28 Cr | — |
| Total Assets | 82.13 Cr | 81.95 Cr | 86.61 Cr | 88.34 Cr | — |
| Total Non Current Assets | 71.47 Cr | 72.93 Cr | 72.20 Cr | 72.86 Cr | — |
| Other Non Current Assets | 3.80 Cr | 1000.00 | 10000.00 | 3.80 Cr | — |
| Investmentin Financial Assets | 0.34 Cr | 0.06 Cr | 0.73 Cr | 0.12 Cr | — |
| Available For Sale Securities | 0.34 Cr | 0.02 Cr | 0.69 Cr | 0.08 Cr | — |
| Goodwill And Other Intangible Assets | 0.19 Cr | 0.25 Cr | 0.36 Cr | 0.28 Cr | — |
| Net PPE | 67.14 Cr | 68.29 Cr | 67.03 Cr | 68.37 Cr | — |
| Gross PPE | 67.14 Cr | 108.47 Cr | 102.64 Cr | 99.40 Cr | — |
| Construction In Progress | 0.00 | 1.04 Cr | 0.00 | — | — |
| Other Properties | 67.14 Cr | 40.30 Cr | 39.15 Cr | 38.85 Cr | — |
| Current Assets | 10.66 Cr | 9.02 Cr | 14.41 Cr | 15.48 Cr | — |
| Other Current Assets | 1.59 Cr | 1.30 Cr | -3000.00 | -1000.00 | — |
| Inventory | 5.69 Cr | 5.40 Cr | 4.93 Cr | 5.24 Cr | — |
| Other Receivables | 0.03 Cr | 0.13 Cr | 0.36 Cr | 0.33 Cr | — |
| Taxes Receivable | 0.08 Cr | 0.05 Cr | 0.12 Cr | 0.49 Cr | — |
| Accounts Receivable | 1.31 Cr | 1.80 Cr | 1.51 Cr | 0.94 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.97 Cr | 0.26 Cr | 6.02 Cr | 7.34 Cr | — |
| Other Short Term Investments | 0.14 Cr | 0.02 Cr | 5.72 Cr | 7.11 Cr | — |
| Cash And Cash Equivalents | 1.82 Cr | 0.24 Cr | 0.30 Cr | 0.23 Cr | — |
| Retained Earnings | — | 3.48 Cr | 1.06 Cr | -1.01 Cr | 1.39 Cr |
| Additional Paid In Capital | — | 4.25 Cr | 4.25 Cr | 4.25 Cr | 3.13 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | 1000.00 | 6800.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.46 Cr | 0.52 Cr | 0.62 Cr | 0.62 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.40 Cr | 0.30 Cr | 0.32 Cr | 0.25 Cr |
| Other Payable | — | 1.69 Cr | 1.92 Cr | 1.63 Cr | 1.38 Cr |
| Dividends Payable | — | 0.02 Cr | 0.04 Cr | 0.05 Cr | 0.07 Cr |
| Non Current Prepaid Assets | — | 4.33 Cr | 4.08 Cr | 4.10 Cr | 0.30 Cr |
| Trading Securities | — | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Other Intangible Assets | — | 0.25 Cr | 0.36 Cr | 0.28 Cr | 0.09 Cr |
| Accumulated Depreciation | — | -40.18 Cr | -35.61 Cr | -31.03 Cr | -26.40 Cr |
| Machinery Furniture Equipment | — | 23.19 Cr | 20.49 Cr | 18.10 Cr | 14.66 Cr |
| Buildings And Improvements | — | 37.96 Cr | 37.02 Cr | 36.47 Cr | 36.00 Cr |
| Land And Improvements | — | 5.98 Cr | 5.98 Cr | 5.98 Cr | 5.98 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.03 Cr | 0.05 Cr | 0.05 Cr | 0.07 Cr |
| Prepaid Assets | — | 1.40 Cr | 1.53 Cr | 1.57 Cr | 1.83 Cr |
| Other Inventories | — | 2.74 Cr | 2.69 Cr | 2.82 Cr | 2.83 Cr |
| Finished Goods | — | 0.25 Cr | 0.23 Cr | 0.31 Cr | 0.43 Cr |
| Raw Materials | — | 2.41 Cr | 2.01 Cr | 2.10 Cr | 2.10 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 1.80 Cr | 1.51 Cr | 0.94 Cr | — |
| Cash Financial | — | 0.24 Cr | 0.30 Cr | 0.23 Cr | 2.12 Cr |
| Held To Maturity Securities | — | — | 0.04 Cr | 0.04 Cr | 0.04 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.