James Hotels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22
28
46
30
47
Total Accounts Receivable
15
24
26
23
4
Other Current Assets
2
3
6
9
12
Total Current Assets
45
65
88
84
72
Net Property, Plant & Equipment
1,481
1,334
1,221
1,132
1,055
Total Investments and Advances
-
-
-
-
25
Intangible Assets
2
1
2
1
1
Total Assets
1,533
1,404
1,314
1,219
1,151
ST Debt & Current Portion LT Debt
76
254
189
323
-
Accounts Payable
29
27
26
27
26
Income Tax Payable
1
1
1
-
-
Other Current Liabilities
29
28
316
448
1,030
Total Current Liabilities
136
310
531
798
1,056
Long-Term Debt
891
820
709
577
481
Provision for Risks & Charges
-
1
2
3
3
Other Liabilities
5
5
5
5
5
Total Liabilities
1,032
1,136
1,247
1,383
1,545
Common Equity (Total)
126
107
308
539
393
Total Shareholders' Equity
126
107
308
539
393
Total Equity
126
107
308
539
393
Liabilities & Shareholders' Equity
1,533
1,404
1,314
1,219
1,151
Non-Equity Reserves
375
375
375
375
-
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