H. S. India

  • Market Cap: Micro Cap
  • Industry: Hotels & Resorts
  • ISIN: INE731B01010
  • NSEID:
  • BSEID: 532145
INR
8.84
-1.04 (-10.53%)
BSENSE

Mar 30

BSE+NSE Vol: 10.22 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -15.22% vs -8.27% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -12.50% vs 0.00% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -1.76% vs -7.63% in Mar 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -4.29% vs 1.59% in Mar 2024

Compare Balance Sheet Results of H. S. India
Markets Mojo
Figures in Cr
Standalone - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.24
9.00
7.24
80.44%
Share Warrants & Outstandings
Total Reserve
15.66
2.32
13.34
575.00%
Shareholder's Funds
31.90
11.32
20.58
181.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.53
5.32
7.21
135.53%
Secured Loans
12.53
5.27
7.26
137.76%
Unsecured Loans
0.00
0.06
-0.06
-100.00%
Deferred Tax Assets / Liabilities
-0.13
0.13
-0.26
-200.00%
Other Long Term Liabilities
0.07
0.08
-0.01
-12.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
12.48
5.53
6.95
125.68%
Current Liabilities
Trade Payables
0.51
0.28
0.23
82.14%
Other Current Liabilities
1.18
1.85
-0.67
-36.22%
Short Term Borrowings
3.74
0.68
3.06
450.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.43
2.81
2.62
93.24%
Total Liabilities
49.81
19.66
30.15
153.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
40.19
10.67
29.52
276.66%
Less: Accumulated Depreciation
29.61
0.77
28.84
3,745.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.58
9.90
0.68
6.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.95
-1.95
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.69
0.00
2.69
0.00%
Long Term Loans & Advances
0.30
3.85
-3.55
-92.21%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
13.63
15.70
-2.07
-13.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.93
0.00
0.93
0.00%
Sundry Debtors
2.36
0.62
1.74
280.65%
Cash and Bank
5.72
2.52
3.20
126.98%
Other Current Assets
0.66
0.52
0.14
26.92%
Short Term Loans and Advances
26.51
0.30
26.21
8,736.67%
Total Current Assets
36.18
3.96
32.22
813.64%
Net Current Assets (Including Current Investments)
30.75
1.15
29.60
2,573.91%
Total Current Assets Excluding Current Investments
36.18
3.96
32.22
813.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
49.81
19.66
30.15
153.36%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
16.27
6.00
10.27
171.17%
Book Value per share (adjusted)
19.64
12.58
7.06
56.12%
Annual - Borrowings
Borrowings 16.27 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -15.22% vs -8.27% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -12.50% vs 0.00% in Mar 2024

Annual - Fixed Assets
Fixed Assets 10.58 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -1.76% vs -7.63% in Mar 2024

Annual - Investments
Investments 2.69 Cr
in Mar 2025

Figures in Cr
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 36.18 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -4.29% vs 1.59% in Mar 2024