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H S India Ltd.	Balance Sheet

BSE: 532145ISIN: INE731B01010INDUSTRY: Hotels, Resorts & Restaurants

BSE

Rs 14.18

Open: 14.00

Today's Range 13.35

14.74

-0.32 ( -2.26 %)

Prev Close: 14.50

52 Week Range 11.20

19.80

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

Market Cap. (Rs.)	23.03 Cr.	P/BV	0.72	Book Value (Rs.)	19.64
52 Week High/Low (Rs.)	20/11	FV/ML	10/1	P/E(X)	16.32
Bookclosure	03/09/2024	EPS (Rs.)	0.87	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	162.38	162.38	162.38	162.38	162.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	16.24	16.24	16.24	16.24	16.24
Total Share Capital	16.24	16.24	16.24	16.24	16.24

Reserves and Surplus	15.66	14.37	13.07	11.98	10.84
Total Reserves and Surplus	15.66	14.37	13.07	11.98	10.84
Total Shareholders Funds	31.90	30.61	29.31	28.22	27.08

NON-CURRENT LIABILITIES
Long Term Borrowings	12.53	14.61	17.59	21.85	18.92
Deferred Tax Liabilities [Net]	-0.13	-0.08	0.03	0.11	0.17
Other Long Term Liabilities	0.07	0.08	0.08	0.07	0.10
Total Non-Current Liabilities	12.48	14.61	17.70	22.03	19.20

CURRENT LIABILITIES
Short Term Borrowings	3.74	4.57	3.32	1.77	0.00
Trade Payables	0.51	0.71	0.70	0.82	1.06
Other Current Liabilities	1.18	1.34	1.04	0.98	1.80
Total Current Liabilities	5.43	6.63	5.06	3.56	2.87

Total Capital And Liabilities	49.81	51.85	52.07	53.81	49.14

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10.58	10.59	11.54	12.30	13.14
Capital Work-In-Progress	0.00	0.18	0.12	0.00	0.00
Fixed Assets	10.58	10.77	11.66	12.30	13.14
Non-Current Investments	2.69	2.69	2.69	2.69	2.69
Other Non-Current Assets	0.35	0.58	0.51	0.50	0.51
Total Non-Current Assets	13.63	14.05	14.86	15.49	16.34


CURRENT ASSETS
Inventories	0.93	0.79	0.86	0.71	0.66
Trade Receivables	2.36	2.32	2.64	2.59	2.24
Cash And Cash Equivalents	5.72	8.66	9.47	4.40	6.43
Short Term Loans And Advances	0.15	0.13	0.02	0.02	0.02
OtherCurrentAssets	27.03	25.90	24.22	30.60	23.46
Total Current Assets	36.18	37.80	37.21	38.33	32.80

Total Assets	49.81	51.85	52.07	53.81	49.14

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	2.69	2.69	2.69	2.69

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H S India Ltd.

Balance Sheet