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You can view the Balance Sheet for the last 5 years.

BSE: 543984ISIN: INE08U801020INDUSTRY: Hotels, Resorts & Restaurants

BSE   ` 193.65   Open: 185.15   Today's Range 180.20
196.90
+19.60 (+ 10.12 %) Prev Close: 174.05 52 Week Range 120.35
225.60
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
No. of Equity Shares (in Lacs)2200.06853.35762.71762.71
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital22.008.537.637.63
Total Share Capital22.008.537.637.63
     
Reserves and Surplus1016.54-816.18-646.47-203.12
Total Reserves and Surplus1016.54-816.18-646.47-203.12
Total Shareholders Funds1038.54-807.65-638.84-195.49
     
NON-CURRENT LIABILITIES    
Long Term Borrowings1559.702055.282374.221870.63
Deferred Tax Liabilities [Net]39.110.000.000.00
Other Long Term Liabilities65.0276.43241.4485.58
Long Term Provisions7.675.254.444.83
Total Non-Current Liabilities1671.502136.962620.091961.04
     
CURRENT LIABILITIES    
Short Term Borrowings516.65634.70219.10516.40
Trade Payables126.89139.98122.51100.26
Other Current Liabilities85.26155.9361.58103.57
Short Term Provisions6.283.082.132.22
Total Current Liabilities735.08933.69405.32722.45
     
Total Capital And Liabilities3445.122263.002386.582488.00
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets2494.931905.782030.402179.05
Intangible Assets2.773.155.106.79
Capital Work-In-Progress32.4620.2119.7417.73
Fixed Assets2530.161929.142055.232203.58
Goodwill On Consolidation452.806.706.706.70
Long Term Loans And Advances6.706.605.884.43
Other Non-Current Assets174.2373.3358.1050.13
Total Non-Current Assets3163.902015.772125.912264.83
     
     
CURRENT ASSETS    
Inventories4.043.282.522.87
Trade Receivables60.5451.2724.7817.94
Cash And Cash Equivalents147.42131.43160.68155.06
Short Term Loans And Advances0.000.030.430.00
OtherCurrentAssets69.2261.2372.2647.29
Total Current Assets281.22247.23260.67223.17
     
Total Assets3445.122263.002386.582488.00