Gujarat Hotels Limited (BOM:507960)
India
· Delayed Price · Currency is INR 193.05
-1.95 (-1.00%)
At close: Apr 28, 2026
Gujarat Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 4.58 | 0.6 | 3.69 | 0.12 | 1.89 | Upgrade
|
| Short-Term Investments | 521.16 | - | - | - | 79.98 | Upgrade
|
| Trading Asset Securities | - | 476.41 | 427.81 | 381.24 | 266.39 | Upgrade
|
| Cash & Short-Term Investments | 525.74 | 477.01 | 431.5 | 381.36 | 348.26 | Upgrade
|
| Cash Growth | 10.22% | 10.55% | 13.15% | 9.51% | 4.17% | Upgrade
|
| Accounts Receivable | 21.56 | 16.94 | 11.09 | 16.43 | 9.85 | Upgrade
|
| Other Receivables | 6.51 | 4.22 | 4.91 | 5.03 | 7.44 | Upgrade
|
| Receivables | 28.07 | 21.17 | 16 | 21.47 | 17.29 | Upgrade
|
| Restricted Cash | - | 2.44 | 2.99 | 3.75 | 4.38 | Upgrade
|
| Other Current Assets | 0.92 | 0.88 | 0.84 | 0.62 | 0.54 | Upgrade
|
| Total Current Assets | 554.73 | 501.49 | 451.33 | 407.19 | 370.47 | Upgrade
|
| Property, Plant & Equipment | 11.37 | 11.85 | 12.33 | 12.79 | 13.26 | Upgrade
|
| Other Long-Term Assets | 4.71 | 3.35 | 4.1 | 5.52 | 5.95 | Upgrade
|
| Total Assets | 570.81 | 516.69 | 467.75 | 425.5 | 389.68 | Upgrade
|
| Accounts Payable | 0.43 | 0.31 | 0.3 | 0.35 | 0.3 | Upgrade
|
| Accrued Expenses | 1.18 | 5.08 | 5.77 | 5.8 | 4.7 | Upgrade
|
| Other Current Liabilities | 10.01 | 2.44 | 2.99 | 3.75 | 4.38 | Upgrade
|
| Total Current Liabilities | 11.62 | 7.83 | 9.06 | 9.89 | 9.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.72 | 0.84 | 1.14 | 1.24 | 1.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.4 | 23.15 | 16.21 | 12.61 | 12.2 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.06 | 0.02 | Upgrade
|
| Total Liabilities | 40.74 | 31.82 | 26.4 | 23.8 | 22.92 | Upgrade
|
| Common Stock | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | Upgrade
|
| Retained Earnings | 492.2 | 447 | 403.48 | 363.83 | 328.89 | Upgrade
|
| Shareholders' Equity | 530.07 | 484.87 | 441.35 | 401.7 | 366.76 | Upgrade
|
| Total Liabilities & Equity | 570.81 | 516.69 | 467.75 | 425.5 | 389.68 | Upgrade
|
| Net Cash (Debt) | 525.74 | 477.01 | 431.5 | 381.36 | 348.26 | Upgrade
|
| Net Cash Growth | 10.22% | 10.55% | 13.15% | 9.51% | 4.17% | Upgrade
|
| Net Cash Per Share | 138.77 | 125.94 | 113.93 | 100.69 | 91.95 | Upgrade
|
| Filing Date Shares Outstanding | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | Upgrade
|
| Total Common Shares Outstanding | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | Upgrade
|
| Working Capital | 543.11 | 493.67 | 442.27 | 397.3 | 361.09 | Upgrade
|
| Book Value Per Share | 139.97 | 128.02 | 116.53 | 106.06 | 96.83 | Upgrade
|
| Tangible Book Value | 530.07 | 484.87 | 441.35 | 401.7 | 366.76 | Upgrade
|
| Tangible Book Value Per Share | 139.97 | 128.02 | 116.53 | 106.06 | 96.83 | Upgrade
|
| Buildings | - | 15.92 | 15.92 | 15.92 | 15.92 | Upgrade
|
| Machinery | - | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.