Australia markets closed

Howard Hotels Limited (HOWARHO.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
25.74+0.48 (+1.90%)
At close: 03:19PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,140
724
635
5,066
Total cash
7,140
724
635
5,066
Net receivables
3,195
3,259
3,688
7,354
Inventory
2,516
1,174
734
1,469
Other current assets
2,159
1
1
-
Total current assets
17,399
9,531
9,257
17,811
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
268,467
259,148
256,667
255,585
Accumulated depreciation
-138,563
-133,248
-128,102
-122,217
Net property, plant and equipment
129,904
125,900
128,565
133,368
Intangible assets
52
133
214
296
Other long-term assets
2,827
1
2
1
Total non-current assets
133,630
127,572
131,441
135,667
Total assets
151,029
137,103
140,698
153,478
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
525
376
24,099
20,215
Accounts payable
5,572
7,018
4,554
4,774
Other current liabilities
3,499
2,390
-1
-
Total current liabilities
19,009
19,364
39,205
36,293
Non-current liabilities
Long-term debt
25,896
23,500
0
0
Deferred tax liabilities
4,041
0
0
231
Other long-term liabilities
-
1
-2
-
Total non-current liabilities
31,317
24,839
1,431
2,449
Total liabilities
50,326
44,203
40,636
38,742
Stockholders' equity
Common stock
91,132
91,132
91,132
91,132
Retained earnings
5,521
-2,282
4,880
19,554
Total stockholders' equity
100,703
92,900
100,062
114,736
Total liabilities and stockholders' equity
151,029
137,103
140,698
153,478