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Polo Hotels Ltd Balance Sheet

6.55
(4.97%)
Nov 29, 2024|03:40:00 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2023Mar-2022Mar-2021Mar-2020

Equity Capital

22.37

22.37

22.37

22.37

Preference Capital

0

0

0

0

Reserves

39.88

40.76

41.37

42

Net Worth

62.25

63.13

63.74

64.37

Minority Interest

Debt

77.02

80.75

82.04

60.82

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

139.27

143.88

145.78

125.19

Fixed Assets

160.02

159.25

158.88

155.65

Intangible Assets

Investments

0.01

0.01

0.01

0.01

Deferred Tax Asset Net

0

0

0

0

Networking Capital

-23.09

-17.86

-14.22

-30.83

Inventories

0.01

0.01

0.01

0.03

Inventory Days

Sundry Debtors

1.73

0.72

0.31

0.13

Debtor Days

Other Current Assets

9.37

2.56

2.51

2.12

Sundry Creditors

-1.25

-1.23

-2.05

-2.15

Creditor Days

Other Current Liabilities

-32.95

-19.92

-15

-30.96

Cash

2.35

2.49

1.12

0.37

Total Assets

139.29

143.89

145.79

125.2

Polo Hotels : related Articles

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