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Gujarat Hotels Ltd logo

Gujarat Hotels Ltd

NSE: BSE: 507960

₹190.40

(0.71%)

Wed, 04 Mar 2026, 03:56 am

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Gujarat Hotels Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00000000000000000000
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets101.97M115.93M141.36M167.28M173.79M205.11M182.97M202.47M220.28M233.29M263.19M285.06M306.71M329.39M359.28M373.24M389.68M425.50M467.75M516.69M
Total current assets79.54M94.05M120.25M146.74M153.76M89.44M162.14M179.85M198.03M212.36M242.00M264.22M283.48M308.02M340.44M352.76M370.47M407.19M451.33M501.49M
Cash and short term investments67.51M81.85M94.03M107.56M123.16M37.72M146.81M163.14M178.64M196.59M222.77M242.80M262.57M286.55M320.28M339.22M352.63M385.11M434.49M479.44M
Cash & equivalents2.09M2.13M2.55M2.46M2.76M3.37M3.58M3.98M4.38M4.97M5.47M6.71M6.33M6.25M6.68M5.30M6.26M3.86M6.67M3.03M
Short term investments65.42M79.72M91.48M105.10M120.41M34.35M143.23M159.16M174.25M191.63M217.31M236.09M256.24M280.29M313.60M333.92M346.37M381.24M427.81M476.41M
Total receivables, net12.03M10.78M4.22M3.96M3.10M8.86M6.79M13.70M16.01M11.95M14.96M16.83M16.36M16.47M14.67M8.87M17.29M21.46M16.00M21.17M
Accounts receivable - trade, net4.76M1.46M4.06M3.79M2.93M8.70M6.63M7.92M8.47M11.39M11.53M13.87M14.15M16.31M14.50M8.69M9.85M16.43M11.09M16.94M
Other receivables7.27M9.32M161.07K166.07K166.51K166.59K161.07K5.77M7.55M564.69K3.43M2.97M2.21M158.00K171.14K187.61K7.44M5.03M4.91M4.22M
Total inventory00000000000000000000
Other current assets, total01.42M1.64M1.90M1.90M1.93M6.86M3.01M3.38M3.81M4.28M4.58M4.55M4.57M5.03M4.20M00200.00K200.00K
Total non-current assets22.42M21.88M21.11M20.54M20.03M115.67M20.83M22.62M22.25M20.93M21.18M20.84M23.23M21.37M18.84M20.48M19.21M18.31M16.43M15.20M
Long term investments0000096.17M00002.33M000000000
Note receivable - long term——————00000—————————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments0000096.17M00002.33M000000000
Net property/plant/equipment22.42M21.88M21.11M20.54M20.03M19.50M18.90M18.39M17.81M17.21M16.60M16.13M15.62M14.70M14.21M13.74M13.26M12.79M12.32M11.85M
Gross property/plant/equipment60.37M59.47M57.13M55.72M55.28M54.62M52.61M52.53M50.65M48.48M17.08M17.08M17.06M16.57M16.55M16.55M16.55M16.55M16.55M16.55M
Deferred tax assets00——————————————————
Net intangible assets0000000000000———————
Goodwill, net————0000000000000000
Other intangibles, net————000000000———————
Other long term assets, total0000001.93M2.33M4.44M3.72M2.25M4.72M7.61M6.67M4.64M6.75M5.95M5.52M4.10M3.35M
Short term debt00000000000000000000
Current portion of LT debt and capital leases——000000000000000000
Short term debt excl. current portion of LT debt00000000000000000000
Accounts payable1.07M1.76M2.13M2.58M2.82M3.04M91.35K116.25K140.42K108.89K84.35K2.01M395.92K483.07K672.89K497.09K300.00K345.00K300.00K308.00K
Income tax payable7.12M9.16M20.83M33.31M25.54M39.32M43.77K2.25M2.25M———————————
Long term debt00000000000000000000
Long term debt excl. lease liabilities00000000000000000000
Total equity78.04M86.99M98.11M110.95M123.81M140.05M156.18M174.11M191.32M202.74M241.31M264.01M281.34M306.15M333.14M346.39M366.76M401.70M441.35M484.87M
Shareholders' equity78.04M86.99M98.11M110.95M123.81M140.05M156.18M174.11M191.32M202.74M241.31M264.01M281.34M306.15M333.14M346.39M366.76M401.70M441.35M484.87M
Common equity, total78.04M86.99M98.11M110.95M123.81M140.05M156.18M174.11M191.32M202.74M241.31M264.01M281.34M306.15M333.14M346.39M366.76M401.70M441.35M484.87M
Other common equity40.17M49.11M60.23M73.08M14.91M17.86M20.91M24.25M27.52M30.26M30.26M30.26M30.26M30.26M30.26M30.26M30.26M30.26M30.26M30.26M
Total debt00000000000000000000
Net debt-67.51M-81.85M-94.03M-107.56M-123.16M-37.72M-146.81M-163.14M-178.64M-196.59M-222.77M-242.80M-262.57M-286.55M-320.28M-339.22M-352.63M-385.11M-434.49M-479.44M
Change in accounts receivable-4.72M3.30M-2.59M255.80K-19.97M-5.76M-927.43K-1.40M———————6.63M-1.26M-7.29M5.01M-6.23M
Change in taxes payable————0000————————————
Change in accounts payable-164.74K692.28K367.14K457.10K236.58K217.94K-4.83K126.11K——60.83K2.23M1.70M——-1.12M27.00K1.10M-231.00K-979.00K
Change in other assets/liabilities0—000000——-383.20K-2.64M-90.66K-4.38M1.76M00000
Sale of fixed assets & businesses104.22K13.27K251.11K246.34K1.61K31.05K69.53K2.90K193.85K674.26K31.28K058.45K8.66K188.89K00000
Purchase/sale of investments, net00000-94.20M-20.01M-4.97M-2.84M10.88M-2.60M-366.06K-2.92M-53.81M-12.24M38.90K-1.36M-16.38M-17.77M-15.36M
Sale/maturity of investments000000163.49M257.97M319.86M489.58M180.14M188.99M183.30M170.53M187.49M51.00M122.42M209.32M36.13M24.54M
Purchase of investments00000-94.20M-183.50M-262.94M-322.70M-478.70M-182.74M-189.36M-186.22M-224.34M-199.73M-50.96M-123.78M-225.70M-53.90M-39.90M
Other investing cash flow items, total0-1.42M-2.39M-4.41M-633.80K-10.82M0-397.12K000000000000
Issuance/retirement of debt, net00000000000000000000
Issuance/retirement of long term debt00000000000000000000
Issuance/retirement of short term debt00000000000000000000
Issuance/retirement of other debt————————————————————
Total cash dividends paid-6.45M-6.42M-8.69M-10.82M-10.82M-11.86M-11.00M-12.31M-15.51M-15.51M-15.95M-15.95M-15.95M-15.98M-15.98M-9.47M-6.82M-7.58M-7.58M-9.47M
Other financing cash flow items, total000000-1.89M-1.60M403.14K0271.32K000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800