Howard Hotels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,577.00
4,193.00
3,924.00
5,487.00
4,633.00
Total Accounts Receivable
26,732.00
22,174.00
16,960.00
5,385.00
7,491.00
Inventories
2,098.00
2,583.00
3,226.00
1,817.00
1,684.00
Other Current Assets
2,946.00
3,513.00
8,152.00
4,027.00
4,644.00
Total Current Assets
38,353.00
32,463.00
32,262.00
16,716.00
18,452.00
Net Property, Plant & Equipment
131,430.00
135,925.00
134,411.00
137,278.00
142,118.00
Total Investments and Advances
-
-
-
1,735.00
614.00
Intangible Assets
622.00
473.00
325.00
203.00
70.00
Other Assets
2,006.00
2,369.00
1,607.00
3,026.00
-
Total Assets
177,305.00
176,226.00
173,993.00
175,146.00
178,462.00
ST Debt & Current Portion LT Debt
17,838.00
17,855.00
17,614.00
17,690.00
20,785.00
Accounts Payable
3,441.00
2,721.00
4,131.00
4,787.00
5,886.00
Income Tax Payable
1,737.00
1,317.00
995.00
-
-
Other Current Liabilities
6,569.00
7,144.00
5,906.00
6,480.00
9,553.00
Total Current Liabilities
29,585.00
29,037.00
28,646.00
28,957.00
36,224.00
Long-Term Debt
3,528.00
1,598.00
-
810.00
1,358.00
Provision for Risks & Charges
1,153.00
1,070.00
1,118.00
1,195.00
1,582.00
Deferred Taxes
13,016.00
13,490.00
12,636.00
2,091.00
1,297.00
Total Liabilities
52,176.00
50,191.00
47,788.00
49,241.00
55,075.00
Common Equity (Total)
125,129.00
126,035.00
126,205.00
125,905.00
123,387.00
Total Shareholders' Equity
125,129.00
126,035.00
126,205.00
125,905.00
123,387.00
Total Equity
125,129.00
126,035.00
126,205.00
125,905.00
123,387.00
Liabilities & Shareholders' Equity
177,305.00
176,226.00
173,993.00
175,146.00
178,462.00
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