Gujarat Hotels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
178,635.80
196,591.00
222,771.90
242,804.10
262,565.90
Total Accounts Receivable
16,013.20
11,954.20
14,956.20
16,832.70
16,364.60
Other Current Assets
3,380.70
3,813.80
4,276.70
4,581.90
4,545.10
Total Current Assets
198,029.60
212,359.10
242,004.80
264,218.70
283,475.60
Net Property, Plant & Equipment
17,810.40
17,211.10
16,602.00
16,126.00
15,623.70
Total Investments and Advances
-
-
2,328.90
-
-
Other Assets
4,437.10
3,719.90
2,251.30
4,715.30
7,609.50
Total Assets
220,277.10
233,290.10
263,187.00
285,060.10
306,708.80
Accounts Payable
140.40
108.90
84.40
2,005.60
395.90
Income Tax Payable
2,252.90
-
-
-
-
Other Current Liabilities
19,808.80
23,888.90
8,474.70
8,988.70
12,334.20
Total Current Liabilities
22,202.10
23,997.80
8,559.10
10,994.30
12,730.10
Provision for Risks & Charges
1,080.50
1,064.40
928.50
1,046.10
1,271.00
Deferred Taxes
5,675.50
5,492.20
12,386.50
9,013.50
11,364.00
Total Liabilities
28,958.20
30,554.50
21,874.10
21,054.00
25,365.10
Common Equity (Total)
191,318.90
202,735.60
241,312.90
264,006.10
281,343.70
Total Shareholders' Equity
191,318.90
202,735.60
241,312.90
264,006.10
281,343.70
Total Equity
191,318.90
202,735.60
241,312.90
264,006.10
281,343.70
Liabilities & Shareholders' Equity
220,277.10
233,290.10
263,187.00
285,060.10
306,708.80
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