SINCLAIRHotels & Resorts
Sinclairs Hotels Ltd — Balance Sheet
₹72.55
-0.66%
Sinclairs Hotels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.13 Cr | 5.13 Cr | 5.43 Cr | 5.57 Cr | — |
| Share Issued | 5.13 Cr | 5.13 Cr | 5.43 Cr | 5.57 Cr | — |
| Total Debt | 20.62 Cr | 10.19 Cr | 10.81 Cr | 10.30 Cr | — |
| Tangible Book Value | 116.08 Cr | 107.30 Cr | 128.53 Cr | 112.52 Cr | — |
| Invested Capital | 116.08 Cr | 107.30 Cr | 128.53 Cr | 112.52 Cr | — |
| Working Capital | 66.45 Cr | 54.21 Cr | 73.68 Cr | 51.34 Cr | — |
| Net Tangible Assets | 116.08 Cr | 107.30 Cr | 128.53 Cr | 112.52 Cr | — |
| Capital Lease Obligations | 20.62 Cr | 10.19 Cr | 10.81 Cr | 10.30 Cr | — |
| Common Stock Equity | 116.08 Cr | 107.30 Cr | 128.53 Cr | 112.52 Cr | — |
| Total Capitalization | 116.08 Cr | 107.30 Cr | 128.53 Cr | 112.52 Cr | — |
| Total Equity Gross Minority Interest | 116.08 Cr | 107.30 Cr | 128.53 Cr | 112.52 Cr | — |
| Stockholders Equity | 116.08 Cr | 107.30 Cr | 128.53 Cr | 112.52 Cr | — |
| Other Equity Interest | 0.81 Cr | 0.81 Cr | 0.81 Cr | 0.81 Cr | — |
| Fixed Assets Revaluation Reserve | 3.48 Cr | 3.48 Cr | 3.48 Cr | 3.48 Cr | — |
| Retained Earnings | 82.24 Cr | 73.46 Cr | 69.72 Cr | 43.85 Cr | — |
| Additional Paid In Capital | 2.17 Cr | 2.17 Cr | 24.12 Cr | 33.85 Cr | — |
| Capital Stock | 10.25 Cr | 10.25 Cr | 5.43 Cr | 5.57 Cr | — |
| Common Stock | 10.25 Cr | 10.25 Cr | 5.43 Cr | 5.57 Cr | — |
| Total Liabilities Net Minority Interest | 32.53 Cr | 22.07 Cr | 23.68 Cr | 22.87 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 25.71 Cr | 15.05 Cr | 16.41 Cr | 16.35 Cr | — |
| Non Current Deferred Revenue | 2.25 Cr | 2.35 Cr | 2.45 Cr | 2.55 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.45 Cr | 4.39 Cr | 4.82 Cr | 5.03 Cr | — |
| Long Term Debt And Capital Lease Obligation | 19.01 Cr | 8.32 Cr | 9.14 Cr | 8.77 Cr | — |
| Long Term Capital Lease Obligation | 19.01 Cr | 8.32 Cr | 9.14 Cr | 8.77 Cr | — |
| Current Liabilities | 6.82 Cr | 7.01 Cr | 7.27 Cr | 6.53 Cr | — |
| Other Current Liabilities | 1.72 Cr | 1.86 Cr | 2.07 Cr | 1.79 Cr | — |
| Current Debt And Capital Lease Obligation | 1.61 Cr | 1.86 Cr | 1.67 Cr | 1.53 Cr | — |
| Current Capital Lease Obligation | 1.61 Cr | 1.86 Cr | 1.67 Cr | 1.53 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.29 Cr | 0.17 Cr | 0.18 Cr | 0.00 | — |
| Payables | 3.63 Cr | 3.55 Cr | 3.83 Cr | 3.73 Cr | — |
| Other Payable | 1.81 Cr | 1.62 Cr | 1.57 Cr | 1.74 Cr | — |
| Dividends Payable | 0.11 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Accounts Payable | 1.72 Cr | 1.83 Cr | 2.16 Cr | 1.88 Cr | — |
| Total Assets | 148.60 Cr | 129.36 Cr | 152.21 Cr | 135.40 Cr | — |
| Total Non Current Assets | 75.34 Cr | 68.14 Cr | 71.26 Cr | 77.53 Cr | — |
| Other Non Current Assets | 3.02 Cr | — | 0.12 Cr | 0.07 Cr | 0.02 Cr |
| Non Current Prepaid Assets | 4.82 Cr | 1.12 Cr | 0.96 Cr | 0.83 Cr | — |
| Investmentin Financial Assets | 8.88 Cr | 14.03 Cr | 14.08 Cr | 14.27 Cr | — |
| Available For Sale Securities | 8.88 Cr | 14.03 Cr | 14.08 Cr | 0.21 Cr | — |
| Net PPE | 60.32 Cr | 50.94 Cr | 55.14 Cr | 60.53 Cr | — |
| Accumulated Depreciation | -72.47 Cr | -68.85 Cr | -64.19 Cr | -65.40 Cr | — |
| Gross PPE | 132.79 Cr | 119.79 Cr | 119.33 Cr | 125.93 Cr | — |
| Construction In Progress | 0.03 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 6.68 Cr | 6.61 Cr | 6.58 Cr | 6.14 Cr | — |
| Machinery Furniture Equipment | 38.39 Cr | 37.21 Cr | 36.88 Cr | 34.34 Cr | — |
| Buildings And Improvements | 83.57 Cr | 71.84 Cr | 71.75 Cr | 73.48 Cr | — |
| Land And Improvements | 4.13 Cr | 4.13 Cr | 4.13 Cr | 11.97 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 73.26 Cr | 61.22 Cr | 80.96 Cr | 57.87 Cr | — |
| Other Current Assets | 0.74 Cr | 0.63 Cr | 0.63 Cr | 0.44 Cr | — |
| Restricted Cash | 0.13 Cr | 0.10 Cr | 0.10 Cr | 0.15 Cr | — |
| Prepaid Assets | 0.38 Cr | 0.52 Cr | 0.50 Cr | 0.31 Cr | — |
| Inventory | 0.41 Cr | 0.30 Cr | 0.33 Cr | 0.41 Cr | — |
| Finished Goods | 0.22 Cr | 0.24 Cr | 0.23 Cr | 0.21 Cr | — |
| Raw Materials | 0.19 Cr | 0.07 Cr | 0.09 Cr | 0.19 Cr | — |
| Other Receivables | 0.22 Cr | 0.22 Cr | 0.22 Cr | 0.27 Cr | — |
| Taxes Receivable | 0.37 Cr | 0.11 Cr | 0.13 Cr | 0.13 Cr | — |
| Accounts Receivable | 1.32 Cr | 1.12 Cr | 1.35 Cr | 0.71 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.06 Cr | -0.03 Cr | -0.03 Cr | -0.03 Cr | — |
| Gross Accounts Receivable | 1.38 Cr | 1.15 Cr | 1.38 Cr | 0.74 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 70.44 Cr | 58.86 Cr | 78.33 Cr | 55.89 Cr | — |
| Other Short Term Investments | 69.67 Cr | 57.81 Cr | 77.98 Cr | 55.71 Cr | — |
| Cash And Cash Equivalents | 0.77 Cr | 1.05 Cr | 0.35 Cr | 0.19 Cr | — |
| Cash Financial | 0.77 Cr | 1.05 Cr | 0.35 Cr | 0.19 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Current Provisions | — | 0.17 Cr | — | — | — |
| Held To Maturity Securities | — | 14.03 Cr | 14.04 Cr | 14.06 Cr | 3.45 Cr |
| Non Current Deferred Assets | — | — | 0.00 | 57000.00 | 0.02 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.