Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is -4.62% vs -1.57% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is 8.32% vs -6.94% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is 0.48% vs 0.23% in Mar 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2023 is 171.58% vs 82.55% in Mar 2022
Compare Balance Sheet Results of Polo Hotels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.37
11.01
11.36
103.18%
Share Warrants & Outstandings
Total Reserve
39.88
20.35
19.53
95.97%
Shareholder's Funds
62.25
31.36
30.89
98.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.10
0.42
0.68
161.90%
Secured Loans
0.00
0.42
-0.42
-100.00%
Unsecured Loans
1.10
0.00
1.10
0.00%
Deferred Tax Assets / Liabilities
0.00
1.11
-1.11
-100.00%
Other Long Term Liabilities
8.72
0.00
8.72
0.00%
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
9.82
1.54
8.28
537.66%
Current Liabilities
Trade Payables
1.25
0.09
1.16
1,288.89%
Other Current Liabilities
24.23
1.86
22.37
1,202.69%
Short Term Borrowings
75.92
0.00
75.92
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
101.41
1.94
99.47
5,127.32%
Total Liabilities
173.48
34.84
138.64
397.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.38
26.21
34.17
130.37%
Less: Accumulated Depreciation
4.51
8.97
-4.46
-49.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.88
17.24
38.64
224.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
104.14
1.05
103.09
9,818.10%
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
0.01
0.00
0.01
0.00%
Long Term Loans & Advances
2.43
0.54
1.89
350.00%
Other Non Current Assets
0.51
0.00
0.51
0.00%
Total Non-Current Assets
162.96
18.83
144.13
765.43%
Current Assets Loans & Advances
Current Investments
0.00
13.79
-13.79
-100.00%
Inventories
0.01
0.01
0.00
0.00%
Sundry Debtors
1.73
0.11
1.62
1,472.73%
Cash and Bank
2.35
0.10
2.25
2,250.00%
Other Current Assets
0.00
0.02
-0.02
-100.00%
Short Term Loans and Advances
6.43
1.98
4.45
224.75%
Total Current Assets
10.51
16.01
-5.50
-34.35%
Net Current Assets (Including Current Investments)
-90.89
14.07
-104.96
-745.98%
Total Current Assets Excluding Current Investments
10.51
2.22
8.29
373.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
173.48
34.84
138.64
397.93%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
77.02
0.42
76.60
18,238.10%
Book Value per share (adjusted)
27.82
28.48
-0.66
-2.32%
Annual - Borrowings
Borrowings 77.02 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is -4.62% vs -1.57% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.72 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 8.32% vs -6.94% in Mar 2022
Annual - Fixed Assets
Fixed Assets 160.02 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 0.48% vs 0.23% in Mar 2022
Annual - Investments
Investments 0.01 Cr
in Mar 2023Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 10.51 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 171.58% vs 82.55% in Mar 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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