Lords Ishwar Hotels Ltd — Balance Sheet

₹17.70

-9.97%

Lords Ishwar Hotels Ltd Balance Sheet (Annual)

Metric	2025	2024	2023	2022	2021
Ordinary Shares Number	0.75 Cr	0.75 Cr	0.75 Cr	0.75 Cr	—
Share Issued	0.75 Cr	0.75 Cr	0.75 Cr	0.75 Cr	—
Net Debt	6.02 Cr	2.25 Cr	2.43 Cr	2.46 Cr	—
Total Debt	6.98 Cr	2.83 Cr	3.10 Cr	3.10 Cr	—
Tangible Book Value	5.90 Cr	5.55 Cr	5.06 Cr	4.93 Cr	—
Invested Capital	12.88 Cr	8.37 Cr	8.15 Cr	8.02 Cr	—
Working Capital	1.38 Cr	1.78 Cr	1.48 Cr	1.33 Cr	—
Net Tangible Assets	5.90 Cr	5.55 Cr	5.06 Cr	4.93 Cr	—
Common Stock Equity	5.90 Cr	5.55 Cr	5.06 Cr	4.93 Cr	—
Total Capitalization	12.88 Cr	8.37 Cr	8.15 Cr	8.02 Cr	—
Total Equity Gross Minority Interest	5.90 Cr	5.55 Cr	5.06 Cr	4.93 Cr	—
Stockholders Equity	5.90 Cr	5.55 Cr	5.06 Cr	4.93 Cr	—
Other Equity Interest	-1.57 Cr	-1.92 Cr	-2.41 Cr	-2.54 Cr	—
Capital Stock	7.47 Cr	7.47 Cr	7.47 Cr	7.47 Cr	—
Common Stock	7.47 Cr	7.47 Cr	7.47 Cr	7.47 Cr	—
Total Liabilities Net Minority Interest	8.11 Cr	3.83 Cr	4.15 Cr	4.06 Cr	—
Total Non Current Liabilities Net Minority Interest	7.43 Cr	3.17 Cr	3.48 Cr	3.35 Cr	—
Non Current Deferred Taxes Liabilities	0.41 Cr	0.33 Cr	0.36 Cr	0.24 Cr	—
Long Term Debt And Capital Lease Obligation	6.98 Cr	2.83 Cr	3.10 Cr	3.10 Cr	—
Long Term Debt	6.98 Cr	2.83 Cr	3.10 Cr	3.10 Cr	—
Long Term Provisions	0.03 Cr	98000.00	0.01 Cr	0.01 Cr	—
Current Liabilities	0.68 Cr	0.66 Cr	0.67 Cr	0.71 Cr	—
Other Current Liabilities	0.25 Cr	0.30 Cr	0.23 Cr	0.25 Cr	—
Current Provisions	46000.00	0.03 Cr	65000.00	51000.00	—
Payables	0.30 Cr	0.50 Cr	0.56 Cr	0.62 Cr	—
Accounts Payable	0.30 Cr	0.20 Cr	0.33 Cr	0.37 Cr	—
Total Assets	14.01 Cr	9.37 Cr	9.20 Cr	8.99 Cr	—
Total Non Current Assets	11.95 Cr	6.94 Cr	7.05 Cr	6.94 Cr	—
Other Non Current Assets	0.08 Cr	0.05 Cr	0.04 Cr	0.02 Cr	—
Investmentin Financial Assets	6.23 Cr	1.01 Cr	1.01 Cr	1.01 Cr	—
Available For Sale Securities	6.23 Cr	1.01 Cr	1.01 Cr	1.01 Cr	—
Net PPE	5.64 Cr	5.72 Cr	5.85 Cr	5.76 Cr	—
Current Assets	2.07 Cr	2.44 Cr	2.16 Cr	2.04 Cr	—
Other Current Assets	0.17 Cr	0.35 Cr	0.19 Cr	0.28 Cr	—
Inventory	0.49 Cr	0.49 Cr	0.47 Cr	0.50 Cr	—
Accounts Receivable	0.46 Cr	1.01 Cr	0.82 Cr	0.61 Cr	—
Cash Cash Equivalents And Short Term Investments	0.96 Cr	0.58 Cr	0.67 Cr	0.64 Cr	—
Cash And Cash Equivalents	0.96 Cr	0.58 Cr	0.67 Cr	0.64 Cr	—
Retained Earnings	—	-1.90 Cr	-2.39 Cr	-2.51 Cr	-2.67 Cr
Additional Paid In Capital	—	0.00	0.00	—	—
Other Non Current Liabilities	—	-1000.00	—	-1000.00	-1000.00
Non Current Pension And Other Postretirement Benefit Plans	—	98000.00	0.01 Cr	0.01 Cr	0.01 Cr
Pensionand Other Post Retirement Benefit Plans Current	—	0.13 Cr	0.11 Cr	0.09 Cr	0.06 Cr
Other Payable	—	0.30 Cr	0.23 Cr	0.25 Cr	0.27 Cr
Non Current Prepaid Assets	—	0.20 Cr	0.19 Cr	0.17 Cr	0.16 Cr
Accumulated Depreciation	—	-10.28 Cr	-10.04 Cr	-9.79 Cr	-9.59 Cr
Gross PPE	—	16.01 Cr	15.89 Cr	15.55 Cr	15.55 Cr
Machinery Furniture Equipment	—	6.87 Cr	6.75 Cr	6.41 Cr	6.41 Cr
Buildings And Improvements	—	8.89 Cr	8.89 Cr	8.89 Cr	8.89 Cr
Land And Improvements	—	0.25 Cr	0.25 Cr	0.25 Cr	0.25 Cr
Properties	—	0.00	0.00	0.00	0.00
Prepaid Assets	—	0.35 Cr	0.19 Cr	0.28 Cr	0.29 Cr
Finished Goods	—	0.33 Cr	0.10 Cr	0.28 Cr	0.35 Cr
Raw Materials	—	0.17 Cr	0.37 Cr	0.22 Cr	0.15 Cr
Cash Equivalents	—	0.00	0.00	0.30 Cr	0.00
Cash Financial	—	0.58 Cr	0.67 Cr	0.34 Cr	0.38 Cr
Other Receivables	—	—	8000.00	47000.00	—
Other Properties	—	—	—	1000.00	1000.00

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.