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
3.56
18.81
528.37%
Share Warrants & Outstandings
Total Reserve
39.88
8.08
31.80
393.56%
Shareholder's Funds
62.25
11.65
50.60
434.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.10
2.65
-1.55
-58.49%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
1.10
2.65
-1.55
-58.49%
Deferred Tax Assets / Liabilities
0.00
0.10
-0.10
-100.00%
Other Long Term Liabilities
8.72
0.72
8.00
1,111.11%
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
3.46
6.36
183.82%
Current Liabilities
Trade Payables
1.25
0.17
1.08
635.29%
Other Current Liabilities
24.23
0.88
23.35
2,653.41%
Short Term Borrowings
75.92
0.00
75.92
0.00%
Short Term Provisions
0.00
0.07
-0.07
-100.00%
Total Current Liabilities
101.41
1.12
100.29
8,954.46%
Total Liabilities
173.48
16.23
157.25
968.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.38
11.51
48.87
424.59%
Less: Accumulated Depreciation
4.51
0.00
4.51
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.88
11.51
44.37
385.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
104.14
0.21
103.93
49,490.48%
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
0.83
-0.82
-98.80%
Long Term Loans & Advances
2.43
0.59
1.84
311.86%
Other Non Current Assets
0.51
0.13
0.38
292.31%
Total Non-Current Assets
162.96
13.27
149.69
1,128.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.01
1.53
-1.52
-99.35%
Sundry Debtors
1.73
0.80
0.93
116.25%
Cash and Bank
2.35
0.30
2.05
683.33%
Other Current Assets
0.00
0.12
-0.12
-100.00%
Short Term Loans and Advances
6.43
0.20
6.23
3,115.00%
Total Current Assets
10.51
2.95
7.56
256.27%
Net Current Assets (Including Current Investments)
-90.89
1.84
-92.73
-5,039.67%
Total Current Assets Excluding Current Investments
10.51
2.95
7.56
256.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
173.48
16.23
157.25
968.88%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
77.02
2.65
74.37
2,806.42%
Book Value per share (adjusted)
27.82
32.68
-4.86
-14.87%
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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