Annual 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
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.58% vs -9.88% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 32.71% vs 55.37% in Mar 2024
Compare Balance Sheet Results of Pecos Hotels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.31
17.29
-15.98
-92.42%
Share Warrants & Outstandings
Total Reserve
5.27
39.28
-34.01
-86.58%
Shareholder's Funds
6.58
58.69
-52.11
-88.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
23.98
-23.98
-100.00%
Secured Loans
0.00
23.98
-23.98
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.14
0.29
-0.43
-148.28%
Other Long Term Liabilities
0.00
3.97
-3.97
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.43
-0.43
-100.00%
Total Non-Current Liabilities
-0.14
28.68
-28.82
-100.49%
Current Liabilities
Trade Payables
0.32
3.58
-3.26
-91.06%
Other Current Liabilities
0.78
6.68
-5.90
-88.32%
Short Term Borrowings
0.00
2.81
-2.81
-100.00%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
1.10
13.09
-11.99
-91.60%
Total Liabilities
7.54
100.45
-92.91
-92.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.40
18.97
-14.57
-76.81%
Less: Accumulated Depreciation
2.90
2.88
0.02
0.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.51
16.09
-14.58
-90.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
14.79
-14.79
-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
0.00
14.21
-14.21
-100.00%
Long Term Loans & Advances
0.00
39.47
-39.47
-100.00%
Other Non Current Assets
1.05
3.66
-2.61
-71.31%
Total Non-Current Assets
2.55
93.25
-90.70
-97.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.11
1.60
-1.49
-93.12%
Sundry Debtors
0.03
2.79
-2.76
-98.92%
Cash and Bank
4.23
1.15
3.08
267.83%
Other Current Assets
0.13
0.55
-0.42
-76.36%
Short Term Loans and Advances
0.49
1.11
-0.62
-55.86%
Total Current Assets
4.99
7.21
-2.22
-30.79%
Net Current Assets (Including Current Investments)
3.89
-5.88
9.77
166.16%
Total Current Assets Excluding Current Investments
4.99
7.20
-2.21
-30.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7.54
100.45
-92.91
-92.49%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
26.79
-26.79
-100.00%
Book Value per share (adjusted)
50.26
32.72
17.54
53.61%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.58% vs -9.88% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.71% vs 55.37% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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