Jindal Hotels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
54,757.00
8,553.00
13,800.00
15,350.00
2,829.00
Total Accounts Receivable
16,335.00
19,442.00
22,803.00
13,006.00
15,268.00
Inventories
49,050.00
42,061.00
44,253.00
58,539.00
62,625.00
Other Current Assets
4,342.00
4,979.00
7,542.00
6,375.00
8,636.00
Total Current Assets
124,484.00
75,035.00
88,398.00
93,270.00
89,358.00
Net Property, Plant & Equipment
656,277.00
701,262.00
788,958.00
774,841.00
784,939.00
Total Investments and Advances
3,545.00
3,559.00
326.00
4,886.00
4,314.00
Long-Term Note Receivable
500.00
500.00
500.00
-
-
Intangible Assets
832.00
235.00
67.00
6,745.00
10,279.00
Other Assets
4,317.00
11,469.00
3,993.00
2,941.00
2,953.00
Total Assets
790,226.00
792,375.00
882,641.00
883,301.00
893,574.00
ST Debt & Current Portion LT Debt
53,948.00
14,053.00
21,668.00
16,969.00
28,490.00
Accounts Payable
7,114.00
5,862.00
6,249.00
10,436.00
11,139.00
Income Tax Payable
2,648.00
72.00
435.00
-
-
Other Current Liabilities
26,639.00
32,278.00
31,747.00
29,968.00
27,155.00
Total Current Liabilities
90,349.00
52,265.00
60,099.00
57,373.00
66,784.00
Long-Term Debt
423,205.00
470,353.00
535,689.00
529,700.00
532,533.00
Provision for Risks & Charges
3,435.00
3,567.00
3,839.00
2,728.00
3,439.00
Deferred Taxes
34,311.00
31,027.00
37,113.00
44,743.00
37,944.00
Total Liabilities
551,571.00
557,527.00
637,139.00
635,162.00
642,431.00
Common Equity (Total)
238,655.00
234,848.00
245,502.00
248,139.00
251,143.00
Total Shareholders' Equity
238,655.00
234,848.00
245,502.00
248,139.00
251,143.00
Total Equity
238,655.00
234,848.00
245,502.00
248,139.00
251,143.00
Liabilities & Shareholders' Equity
790,226.00
792,375.00
882,641.00
883,301.00
893,574.00
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