Sinclairs Hotels Ltd Balance Sheet

115.23
(1.36%)
Dec 10, 2024|03:31:16 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

10.25

5.43

5.57

5.57

Preference Capital

0

0

0

0

Reserves

97.04

123.1

106.95

101.98

Net Worth

107.29

128.53

112.52

107.55

Minority Interest

Debt

10.19

10.81

10.3

10.85

Deferred Tax Liability Net

7.45

8.1

5.45

5.86

Total Liabilities

124.93

147.44

128.27

124.26

Fixed Assets

50.94

55.14

60.53

64.05

Intangible Assets

Investments

71.82

92.02

69.77

62.31

Deferred Tax Asset Net

3.06

3.28

0.42

0.43

Networking Capital

-2.03

-3.45

-2.78

-3.15

Inventories

0.3

0.33

0.41

0.2

Inventory Days

4.93

4.22

Sundry Debtors

1.12

1.35

0.71

0.51

Debtor Days

8.54

10.77

Other Current Assets

4.04

2.92

3.65

2.91

Sundry Creditors

-1.83

-2.19

-2.01

-1.62

Creditor Days

24.19

34.23

Other Current Liabilities

-5.66

-5.86

-5.54

-5.15

Cash

1.15

0.45

0.34

0.62

Total Assets

124.94

147.44

128.28

124.26

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