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Total Hospitality Ltd Financial Statements

Total Hospitality Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2013 Mar-2012 Mar-2011
Equity capital 9.06 6.66 5.57 5.42
Preference capital -- -- -- --
Reserves (5.30) (6) (5.70) (5.10)
Net worth 3.73 0.68 (0.10) 0.31
Minority interest
Debt -- 5.97 5.16 0.18
Deferred tax liabilities (net) -- 0.03 0.03 --
Total liabilities 3.73 6.68 5.06 0.49
Fixed assets -- 2.97 3.38 --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 3.09 0.40 1.53 0.24
Inventories -- 0.06 0.05 --
Inventory Days -- 3.81 15.40 --
Sundry debtors -- 0.10 0.01 --
Debtor days -- 6.36 3.08 --
Other current assets 3.92 3.11 3.44 1.57
Sundry creditors -- (0.20) (0.10) --
Creditor days -- 13.30 30.80 --
Other current liabilities (0.80) (2.70) (1.90) (1.30)
Cash 0.63 3.34 0.15 0.25
Total assets 3.72 6.71 5.06 0.49

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