Tulip Star Hotels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
215.10
212.50
273.70
277.50
285.00
290
Other Current Assets
60.10
42.10
4.20
-
-
-
Total Current Assets
275.30
254.60
277.90
277.50
285.00
290
Net Property, Plant & Equipment
157.50
-
-
-
-
-
Total Investments and Advances
601,976.30
220,357.00
590,357.00
590,357.00
220,357.00
220,357
Long-Term Note Receivable
8,592.30
377,854.60
7,082.50
7,333.00
370,000.00
370,000
Other Assets
-
11,619.30
11,619.30
11,619.30
18,400.40
15,093.70
Total Assets
626,700.60
626,312.10
618,477.10
618,875.00
627,282.20
625,946.90
ST Debt & Current Portion LT Debt
276,500.00
316,100.00
367,400.00
406,100.00
447,700.00
Income Tax Payable
20,400.00
20,400.00
20,400.00
20,400.00
-
Other Current Liabilities
57,451.10
62,881.40
76,642.00
94,486.20
128,556.30
Total Current Liabilities
354,351.10
399,381.40
464,442.00
520,986.20
576,256.30
Long-Term Debt
138,400.00
138,400.00
138,400.00
138,400.00
138,400.00
Provision for Risks & Charges
3,114.20
4,913.60
5,268.00
5,158.20
3,187.70
Deferred Taxes
15,699.10
16,226.50
9,140.40
9,288.30
18,239.90
Total Liabilities
495,865.30
542,694.90
608,110.00
664,544.40
717,844.00
Common Equity (Total)
130,835.30
83,617.20
10,367.10
45,669.40
90,561.80
Total Shareholders' Equity
130,835.30
83,617.20
10,367.10
45,669.40
90,561.80
Total Equity
130,835.30
83,617.20
10,367.10
45,669.40
90,561.80
Liabilities & Shareholders' Equity
626,700.60
626,312.10
618,477.10
618,875.00
627,282.20
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