HAVISHAHotels & Resorts
Sri Havisha Hospitality & Infrastructure Ltd — Balance Sheet
₹1.11
-4.03%
Sri Havisha Hospitality & Infrastructure Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 30.33 Cr | 30.33 Cr | 30.33 Cr | 30.33 Cr | — |
| Share Issued | 30.33 Cr | 30.33 Cr | 30.33 Cr | 30.33 Cr | — |
| Net Debt | 6.39 Cr | 3.30 Cr | 0.10 Cr | 3.44 Cr | — |
| Total Debt | 42.91 Cr | 38.72 Cr | 2.05 Cr | 3.86 Cr | — |
| Tangible Book Value | 25.51 Cr | 29.78 Cr | 33.96 Cr | 32.46 Cr | — |
| Invested Capital | 32.38 Cr | 33.76 Cr | 36.01 Cr | 36.32 Cr | — |
| Working Capital | -2.54 Cr | -2.76 Cr | 2.27 Cr | -2.82 Cr | — |
| Net Tangible Assets | 25.51 Cr | 29.78 Cr | 33.96 Cr | 32.46 Cr | — |
| Capital Lease Obligations | 36.05 Cr | 34.73 Cr | 0.00 | — | — |
| Common Stock Equity | 25.51 Cr | 29.78 Cr | 33.96 Cr | 32.46 Cr | — |
| Total Capitalization | 26.96 Cr | 31.54 Cr | 34.55 Cr | 33.06 Cr | — |
| Total Equity Gross Minority Interest | 25.51 Cr | 29.78 Cr | 33.96 Cr | 32.46 Cr | — |
| Stockholders Equity | 25.51 Cr | 29.78 Cr | 33.96 Cr | 32.46 Cr | — |
| Other Equity Interest | -35.15 Cr | -30.89 Cr | -26.71 Cr | -28.20 Cr | — |
| Capital Stock | 60.67 Cr | 60.67 Cr | 60.67 Cr | 60.67 Cr | — |
| Common Stock | 60.67 Cr | 60.67 Cr | 60.67 Cr | 60.67 Cr | — |
| Total Liabilities Net Minority Interest | 49.46 Cr | 46.15 Cr | 7.27 Cr | 9.51 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 35.70 Cr | 36.89 Cr | 2.30 Cr | 1.71 Cr | — |
| Other Non Current Liabilities | 0.17 Cr | 1.35 Cr | 0.42 Cr | 0.41 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.86 Cr | 1.26 Cr | 1.10 Cr | 0.55 Cr | — |
| Long Term Debt And Capital Lease Obligation | 33.99 Cr | 33.62 Cr | 0.60 Cr | 0.60 Cr | — |
| Long Term Capital Lease Obligation | 32.55 Cr | 31.86 Cr | 0.00 | — | — |
| Long Term Debt | 1.44 Cr | 1.76 Cr | 0.60 Cr | 0.60 Cr | — |
| Long Term Provisions | 0.39 Cr | 0.35 Cr | — | — | — |
| Current Liabilities | 13.76 Cr | 9.26 Cr | 4.97 Cr | 7.80 Cr | — |
| Other Current Liabilities | 1.15 Cr | 0.85 Cr | 0.84 Cr | 1.74 Cr | — |
| Current Debt And Capital Lease Obligation | 8.92 Cr | 5.09 Cr | 1.45 Cr | 3.26 Cr | — |
| Current Capital Lease Obligation | 3.50 Cr | 2.88 Cr | 0.00 | — | — |
| Current Debt | 5.42 Cr | 2.22 Cr | 1.45 Cr | 3.26 Cr | — |
| Current Provisions | 0.20 Cr | 0.15 Cr | — | — | — |
| Payables | 2.81 Cr | 3.07 Cr | 2.45 Cr | 2.67 Cr | — |
| Accounts Payable | 2.81 Cr | 1.75 Cr | 1.36 Cr | 1.27 Cr | — |
| Total Assets | 74.98 Cr | 75.93 Cr | 41.23 Cr | 41.97 Cr | — |
| Total Non Current Assets | 63.75 Cr | 69.43 Cr | 33.99 Cr | 36.99 Cr | — |
| Other Non Current Assets | 8.48 Cr | 2000.00 | 8.22 Cr | 6.66 Cr | — |
| Investmentin Financial Assets | 0.25 Cr | 0.24 Cr | 0.24 Cr | 0.55 Cr | — |
| Available For Sale Securities | 0.25 Cr | 0.25 Cr | 0.31 Cr | 0.31 Cr | — |
| Net PPE | 55.02 Cr | 60.97 Cr | 24.62 Cr | 25.62 Cr | — |
| Gross PPE | 55.02 Cr | 132.75 Cr | 95.89 Cr | 96.09 Cr | — |
| Construction In Progress | 3.99 Cr | 6.10 Cr | 4.28 Cr | 4.53 Cr | — |
| Other Properties | 51.03 Cr | 32.90 Cr | 0.40 Cr | 0.40 Cr | — |
| Current Assets | 11.23 Cr | 6.50 Cr | 7.24 Cr | 4.99 Cr | — |
| Other Current Assets | 1.52 Cr | -1000.00 | 1000.00 | 0.70 Cr | — |
| Inventory | 6.19 Cr | 1.90 Cr | 1.89 Cr | 1.96 Cr | — |
| Other Receivables | 0.14 Cr | 0.14 Cr | 0.13 Cr | 0.13 Cr | — |
| Accounts Receivable | 1.92 Cr | 1.45 Cr | 2.37 Cr | 1.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.47 Cr | 0.68 Cr | 1.96 Cr | 0.42 Cr | — |
| Other Short Term Investments | 0.99 Cr | 0.99 Cr | — | — | — |
| Cash And Cash Equivalents | 0.48 Cr | 0.68 Cr | 1.96 Cr | 0.42 Cr | — |
| Fixed Assets Revaluation Reserve | — | 3.32 Cr | 3.32 Cr | 3.32 Cr | 3.32 Cr |
| Retained Earnings | — | -29.81 Cr | -25.64 Cr | -27.13 Cr | -30.73 Cr |
| Additional Paid In Capital | — | 2.40 Cr | 2.40 Cr | 2.40 Cr | 2.40 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.35 Cr | 0.19 Cr | 0.16 Cr | — |
| Tradeand Other Payables Non Current | — | 1.35 Cr | — | — | — |
| Non Current Deferred Revenue | — | 0.13 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.15 Cr | 0.23 Cr | 0.13 Cr | — |
| Other Payable | — | 0.65 Cr | 0.59 Cr | 0.53 Cr | 0.32 Cr |
| Total Tax Payable | — | 0.67 Cr | 0.49 Cr | 0.87 Cr | 0.76 Cr |
| Non Current Prepaid Assets | — | 8.22 Cr | 8.53 Cr | 10.07 Cr | 3.56 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.24 Cr | 0.24 Cr | 0.24 Cr | 0.24 Cr |
| Accumulated Depreciation | — | -71.79 Cr | -71.27 Cr | -70.48 Cr | -72.50 Cr |
| Machinery Furniture Equipment | — | 64.17 Cr | 61.95 Cr | 61.90 Cr | 62.23 Cr |
| Buildings And Improvements | — | 24.97 Cr | 24.65 Cr | 24.65 Cr | 24.64 Cr |
| Land And Improvements | — | 4.61 Cr | 4.61 Cr | 4.61 Cr | 4.61 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.99 Cr | 0.25 Cr | — | — |
| Prepaid Assets | — | 1.34 Cr | 0.65 Cr | 0.70 Cr | 0.80 Cr |
| Raw Materials | — | 1.90 Cr | 1.89 Cr | 1.96 Cr | 1.92 Cr |
| Cash Financial | — | 0.68 Cr | 1.96 Cr | 0.39 Cr | 0.21 Cr |
| Cash Equivalents | — | — | 0.02 Cr | 0.02 Cr | 0.27 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.87 Cr | 0.76 Cr |
| Taxes Receivable | — | — | — | — | 0.11 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.