Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.49% vs 91.67% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.69% vs 22.54% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 5.78% vs 68.97% in Mar 2024
Compare Balance Sheet Results of Howard Hotels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.11
3.97
5.14
129.47%
Share Warrants & Outstandings
Total Reserve
2.38
15.19
-12.81
-84.33%
Shareholder's Funds
11.49
19.16
-7.67
-40.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.58
0.67
3.91
583.58%
Secured Loans
2.15
0.54
1.61
298.15%
Unsecured Loans
2.43
0.13
2.30
1,769.23%
Deferred Tax Assets / Liabilities
0.89
2.76
-1.87
-67.75%
Other Long Term Liabilities
0.00
1.52
-1.52
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
0.07
0.13
185.71%
Total Non-Current Liabilities
4.95
5.01
-0.06
-1.20%
Current Liabilities
Trade Payables
0.56
1.26
-0.70
-55.56%
Other Current Liabilities
1.12
1.03
0.09
8.74%
Short Term Borrowings
0.73
3.08
-2.35
-76.30%
Short Term Provisions
0.46
0.38
0.08
21.05%
Total Current Liabilities
2.86
5.76
-2.90
-50.35%
Total Liabilities
19.30
29.94
-10.64
-35.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.95
30.32
-0.37
-1.22%
Less: Accumulated Depreciation
14.13
4.18
9.95
238.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.82
26.15
-10.33
-39.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.27
0.56
-0.29
-51.79%
Other Non Current Assets
0.09
0.00
0.09
0.00%
Total Non-Current Assets
16.19
26.71
-10.52
-39.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.60
0.00
0.60
0.00%
Sundry Debtors
0.27
0.96
-0.69
-71.88%
Cash and Bank
2.00
1.62
0.38
23.46%
Other Current Assets
0.19
0.46
-0.27
-58.70%
Short Term Loans and Advances
0.04
0.18
-0.14
-77.78%
Total Current Assets
3.11
3.23
-0.12
-3.72%
Net Current Assets (Including Current Investments)
0.25
-2.53
2.78
109.88%
Total Current Assets Excluding Current Investments
3.11
3.23
-0.12
-3.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.30
29.94
-10.64
-35.54%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.86
3.75
0.11
2.93%
Book Value per share (adjusted)
0.00
19.72
-19.72
-100.00%
Annual - Borrowings
Borrowings 4.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.49% vs 91.67% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 15.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.69% vs 22.54% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.78% vs 68.97% in Mar 2024
