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Howard Hotels Limited (HOWARHO.BO)

BSE - BSE Real-time price. Currency in INR
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24.47+0.96 (+4.08%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,681
7,140
724
635
-
Total cash
16,681
7,140
724
635
-
Net receivables
2,807
3,195
3,259
3,688
-
Inventory
6,694
2,516
1,174
734
-
Other current assets
3,238
2,159
1
1
-
Total current assets
31,851
17,399
9,531
9,257
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
159,308
268,467
259,148
256,667
-
Accumulated depreciation
-
-138,563
-133,248
-128,102
-122,217
Net property, plant and equipment
159,308
129,904
125,900
128,565
-
Intangible assets
16
52
133
214
-
Other long-term assets
3,947
2,827
1
2
-
Total non-current assets
164,158
133,630
127,572
131,441
-
Total assets
196,009
151,029
137,103
140,698
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,066
525
376
24,099
-
Accounts payable
10,474
5,572
7,018
4,554
-
Other current liabilities
3,848
3,499
2,390
-1
-
Total current liabilities
33,033
19,009
19,364
39,205
-
Non-current liabilities
Long-term debt
43,568
25,896
23,500
0
-
Deferred tax liabilities
7,327
4,041
0
0
-
Other long-term liabilities
-
-
1
-2
-
Total non-current liabilities
52,653
31,317
24,839
1,431
-
Total liabilities
85,686
50,326
44,203
40,636
-
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
110,323
100,703
92,900
100,062
-
Total liabilities and stockholders' equity
196,009
151,029
137,103
140,698
-