POLOHOTHotels & Resorts
Polo Hotels Ltd — Balance Sheet
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Polo Hotels Ltd Balance Sheet (Annual)
| Metric | 2023 | 2022 |
|---|---|---|
| Ordinary Shares Number | 2.24 Cr | 2.24 Cr |
| Share Issued | 2.24 Cr | 2.24 Cr |
| Net Debt | 74.67 Cr | 78.26 Cr |
| Total Debt | 77.02 Cr | 80.75 Cr |
| Tangible Book Value | 62.25 Cr | 63.13 Cr |
| Invested Capital | 139.27 Cr | 143.88 Cr |
| Working Capital | -90.89 Cr | -87.47 Cr |
| Net Tangible Assets | 62.25 Cr | 63.13 Cr |
| Common Stock Equity | 62.25 Cr | 63.13 Cr |
| Total Capitalization | 63.35 Cr | 65.64 Cr |
| Total Equity Gross Minority Interest | 62.25 Cr | 63.13 Cr |
| Stockholders Equity | 62.25 Cr | 63.13 Cr |
| Other Equity Interest | 39.88 Cr | 40.76 Cr |
| Capital Stock | 22.37 Cr | 22.37 Cr |
| Common Stock | 22.37 Cr | 22.37 Cr |
| Total Liabilities Net Minority Interest | 111.22 Cr | 101.90 Cr |
| Total Non Current Liabilities Net Minority Interest | 9.82 Cr | 10.56 Cr |
| Other Non Current Liabilities | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.10 Cr | 2.51 Cr |
| Long Term Debt | 1.10 Cr | 2.51 Cr |
| Current Liabilities | 101.41 Cr | 91.34 Cr |
| Other Current Liabilities | 22.38 Cr | 11.02 Cr |
| Current Debt And Capital Lease Obligation | 75.92 Cr | 78.24 Cr |
| Current Debt | 75.92 Cr | 78.24 Cr |
| Current Provisions | 39000.00 | 39000.00 |
| Payables | 1.25 Cr | 1.23 Cr |
| Accounts Payable | 1.25 Cr | 1.23 Cr |
| Total Assets | 173.48 Cr | 165.04 Cr |
| Total Non Current Assets | 162.96 Cr | 161.16 Cr |
| Other Non Current Assets | 1000.00 | — |
| Investmentin Financial Assets | 2.44 Cr | 1.40 Cr |
| Available For Sale Securities | 2.44 Cr | 1.40 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 |
| Net PPE | 160.02 Cr | 159.25 Cr |
| Gross PPE | 160.02 Cr | 159.25 Cr |
| Construction In Progress | 104.14 Cr | 103.23 Cr |
| Other Properties | 55.88 Cr | 56.02 Cr |
| Current Assets | 10.51 Cr | 3.87 Cr |
| Other Current Assets | -1000.00 | — |
| Inventory | 50000.00 | 50000.00 |
| Accounts Receivable | 1.73 Cr | 0.71 Cr |
| Cash Cash Equivalents And Short Term Investments | 8.78 Cr | 3.15 Cr |
| Other Short Term Investments | 6.43 Cr | 0.66 Cr |
| Cash And Cash Equivalents | 2.35 Cr | 2.49 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.