Cindrella Hotels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
633.40
574.20
230.80
1,262.40
658.00
Total Accounts Receivable
2,560.70
1,901.70
2,129.60
2,126.10
2,013.00
Inventories
2,290.70
2,799.30
2,513.30
3,650.60
4,912.00
Other Current Assets
110.00
1,552.50
265.70
279.90
1,879.00
Total Current Assets
4,328.00
6,827.70
5,139.50
7,319.00
9,462.00
Net Property, Plant & Equipment
68,196.80
69,024.80
69,679.50
69,430.00
61,839.00
Total Investments and Advances
7,949.10
7,805.50
7,807.20
7,816.60
14,200.00
Long-Term Note Receivable
352.80
352.80
352.80
352.80
1,580.00
Other Assets
-
-
-
-
1.00
Total Assets
80,826.70
84,010.70
82,978.90
84,918.40
87,080.00
ST Debt & Current Portion LT Debt
4,581.50
4,417.50
2,860.60
2,319.70
3,850.00
Accounts Payable
431.90
1,072.70
1,066.30
1,049.10
232.00
Income Tax Payable
76.70
1,339.70
187.00
191.20
-
Other Current Liabilities
1,276.70
1,785.80
1,631.90
1,928.60
3,406.00
Total Current Liabilities
6,366.90
8,615.70
5,745.80
5,488.50
7,488.00
Long-Term Debt
695.60
337.80
-
-
-
Deferred Taxes
2,234.60
2,486.20
1,871.40
1,371.30
1,663.00
Other Liabilities
7,570.70
5,575.70
5,955.70
6,034.70
6,135.00
Total Liabilities
16,867.80
17,015.40
13,572.90
12,894.50
15,286.00
Common Equity (Total)
57,709.90
60,746.50
63,157.10
65,775.00
71,794.00
Total Shareholders' Equity
57,709.90
60,746.50
63,157.10
65,775.00
71,794.00
Total Equity
57,709.90
60,746.50
63,157.10
65,775.00
71,794.00
Liabilities & Shareholders' Equity
80,826.70
84,010.70
82,978.90
84,918.40
87,080.00
Non-Equity Reserves
6,248.90
6,248.90
6,248.90
6,248.90
-
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