HBG Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

18.54

13.98

13.98

13.98

13.98

Share application money

-

-

-

-

-

Preference share capital

7.70

7.70

7.70

7.70

7.70

Reserves & surplus

323.84

199.17

2.74

1.98

1.68

Loan funds

Secured loans

15.12

15.14

15.45

8.11

12.70

Unsecured loans

-

-

-

-

-

Total

365.19

235.98

39.86

31.77

36.06

Uses of funds

Fixed assets

Gross block

41.50

17.40

41.23

38.15

41.44

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

22.63

-

18.90

16.76

17.24

Net block

18.86

17.40

22.33

21.39

24.20

Capital work-in-progress

7.39

4.09

3.63

3.55

2.62

Investments

14.15

25.20

1.41

0.97

0.97

Net current assets

Current assets, loans & advances

334.17

197.98

21.64

17.38

15.36

Less : current liabilities & provisions

9.38

8.68

9.15

11.52

7.08

Total net current assets

324.79

189.30

12.50

5.85

8.28

Miscellaneous expenses not written

-

-

-

-

-

Total

365.19

235.98

39.86

31.77

36.06

Notes:

Book value of unquoted investments

14.15

25.20

1.41

0.97

0.97

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

0.05

0.10

Number of equity sharesoutstanding (Lacs)

185.40

139.84

139.84

139.84

139.84