MARKETS

Company Info

BALANCE SHEET

Jindal Hotels Ltd.

You can view the balance sheet for the last 5 years.

BSE

Oct 27

63.90 +3.22 (+ 5.31%)

Volume 89

Prev. Close 60.68

Open Price 62.80

Today's Low / High

60.75

64.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

54.00

90.00

Jindal Hotels Ltd.is not traded in NSE

ISIN No	INE726D01016	Market Cap. ( ₹ in Cr. )	44.73	P/BV	1.77	Book Value ( ₹ )	36.04
BSE Code	507981	52 Week High/Low ( ₹ )	90/54	FV/ML	10/1	P/E(X)	21.16
NSE Code	-	Book Closure	03/09/2024	EPS ( ₹ )	3.02	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	70.00	70.00	70.00	70.00	70.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.00	7.00	7.00	7.00	7.00
Total Share Capital	7.00	7.00	7.00	7.00	7.00

Reserves and Surplus	17.64	15.47	14.28	11.86	9.79
Total Reserves and Surplus	17.64	15.47	14.28	11.86	9.79
Total Shareholders Funds	24.64	22.47	21.28	18.86	16.79

NON-CURRENT LIABILITIES
Long Term Borrowings	40.12	44.57	49.51	52.35	57.83
Deferred Tax Liabilities [Net]	3.25	2.21	1.68	2.58	3.27
Long Term Provisions	1.11	0.50	0.46	0.52	0.62
Total Non-Current Liabilities	44.48	47.27	51.65	55.45	61.71

CURRENT LIABILITIES
Short Term Borrowings	7.47	6.56	4.22	7.01	4.93
Trade Payables	1.88	3.37	2.22	2.61	2.28
Other Current Liabilities	2.42	2.03	2.18	2.38	2.30
Short Term Provisions	0.43	0.41	0.40	0.30	0.32
Total Current Liabilities	12.20	12.38	9.02	12.30	9.84

Total Capital And Liabilities	81.33	82.13	81.95	86.61	88.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	66.42	67.14	67.25	67.03	68.37
Intangible Assets	0.19	0.19	0.25	0.36	0.28
Capital Work-In-Progress	0.00	0.00	1.04	0.00	0.00
Fixed Assets	66.61	67.33	68.54	67.39	68.65
Non-Current Investments	0.02	0.02	0.04	0.04	0.04
Other Non-Current Assets	4.16	4.12	4.35	4.76	4.17
Total Non-Current Assets	70.79	71.47	72.93	72.20	72.86


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	4.39	5.23
Inventories	5.75	5.69	5.40	4.93	5.24
Trade Receivables	2.80	1.31	1.80	1.51	0.94
Cash And Cash Equivalents	0.36	1.86	0.29	1.69	2.16
Short Term Loans And Advances	0.02	0.03	0.07	0.06	0.08
OtherCurrentAssets	1.60	1.77	1.45	1.84	1.81
Total Current Assets	10.53	10.66	9.02	14.41	15.48

Total Assets	81.33	82.13	81.95	86.61	88.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.22	1.47	1.08	5.67	7.41

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02	0.02	0.04	0.04	0.04

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	4.39	5.23

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	70.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.00
Total Share Capital	7.00
Reserves and Surplus	17.64
Total Reserves and Surplus	17.64
Total Shareholders Funds	24.64
NON-CURRENT LIABILITIES
Long Term Borrowings	40.12
Deferred Tax Liabilities [Net]	3.25
Long Term Provisions	1.11
Total Non-Current Liabilities	44.48
CURRENT LIABILITIES
Short Term Borrowings	7.47
Trade Payables	1.88
Other Current Liabilities	2.42
Short Term Provisions	0.43
Total Current Liabilities	12.20
Total Capital And Liabilities	81.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	66.42
Intangible Assets	0.19
Capital Work-In-Progress	0.00
Fixed Assets	66.61
Non-Current Investments	0.02
Other Non-Current Assets	4.16
Total Non-Current Assets	70.79
CURRENT ASSETS
Current Investments	0.00
Inventories	5.75
Trade Receivables	2.80
Cash And Cash Equivalents	0.36
Short Term Loans And Advances	0.02
OtherCurrentAssets	1.60
Total Current Assets	10.53
Total Assets	81.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.22
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.02
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

MARKETS

Company Information

BALANCE SHEET

Jindal Hotels Ltd.

BSE