Howard Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

9.11

9.11

9.11

9.11

9.11

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

0.96

0.18

0.89

2.36

3.10

Loan funds

Secured loans

2.64

2.35

-

-

0.02

Unsecured loans

-

0.04

2.41

2.00

2.00

Total

12.71

11.68

12.42

13.47

14.23

Uses of funds

Fixed assets

Gross block

26.49

25.77

25.69

25.59

25.37

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

13.86

13.32

12.81

12.22

11.71

Net block

12.64

12.44

12.88

13.37

13.66

Capital work-in-progress

0.36

0.16

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

2.11

1.11

1.19

1.98

2.69

Less : current liabilities & provisions

2.39

2.03

1.65

1.87

2.12

Total net current assets

-0.28

-0.93

-0.46

0.11

0.57

Miscellaneous expenses not written

-

-

-

-

-

Total

12.71

11.68

12.42

13.47

14.23

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

1.16

0.07

0.22

0.23

0.09

Number of equity sharesoutstanding (Lacs)

91.13

91.13

91.13

91.13

91.13