Sri Havisha Hospitality and Infrastructure 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

60.67

60.67

60.67

30.71

30.71

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-30.03

-31.52

-35.12

-13.73

-17.31

Loan funds

Secured loans

2.05

3.86

4.99

-

-

Unsecured loans

-

-

-

-

-

Total

32.69

33.00

30.53

16.98

13.40

Uses of funds

Fixed assets

Gross block

91.61

91.56

91.52

18.57

19.03

Less : revaluation reserve

3.32

3.32

3.32

3.32

3.32

Less : accumulated depreciation

71.27

70.48

72.50

14.26

14.10

Net block

17.02

17.77

15.70

0.99

1.62

Capital work-in-progress

4.28

4.53

4.53

-

-

Investments

0.24

0.24

0.24

-

-

Net current assets

Current assets, loans & advances

16.36

16.11

15.88

16.54

20.88

Less : current liabilities & provisions

5.22

5.66

5.82

0.55

9.11

Total net current assets

11.14

10.46

10.06

15.99

11.77

Miscellaneous expenses not written

-

-

-

-

-

Total

32.69

33.00

30.53

16.98

13.40

Notes:

Book value of unquoted investments

0.24

0.24

0.24

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

7.54

5.25

5.73

3.53

3.53

Number of equity sharesoutstanding (Lacs)

3033.42

3033.42

3033.42

1535.36

1535.36