pocketful logo
Lords Ishwar Hotels Ltd logo

Lords Ishwar Hotels Ltd

NSE: BSE: 530065

₹14.48

(4.93%)

Wed, 04 Mar 2026, 03:57 pm

mtf coin illustrationMTF 5x

Lords Ishwar Hotels Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-4.93M-4.52M-4.55M-4.57M-7.93M-11.47M-11.46M-5.73M—0———————-3.11M
Pretax equity in earnings0——000000000000000
Equity in earnings00000000000—000000
Total assets—90.35M89.03M95.29M115.39M114.72M123.80M105.79M103.30M108.97M112.17M114.19M107.01M91.97M95.59M97.75M99.14M144.32M
Total current assets—15.32M12.70M16.37M33.02M26.96M32.89M22.04M18.46M22.21M22.35M28.01M23.30M15.80M20.42M21.56M24.32M20.67M
Cash and short term investments—5.32M2.62M4.35M20.84M1.84M178.51K589.70K725.89K70.94K2.58M5.83M3.69M3.77M6.43M6.72M5.82M9.56M
Cash & equivalents—1.85M48.76K2.73M20.84M1.84M178.51K589.70K725.89K70.94K2.58M5.83M3.69M3.77M6.43M6.72M5.82M9.56M
Short term investments—3.48M2.57M1.61M0000000—000000
Total receivables, net—9.29M8.73M9.39M4.95M2.55M3.64M1.86M3.88M1.62M604.10K10.82M9.51M4.10M6.19M8.17M10.10M4.57M
Accounts receivable - trade, net—2.73M1.79M1.37M2.45M2.55M3.64M1.86M3.88M1.62M604.10K10.82M9.51M4.10M6.14M8.16M10.10M4.57M
Other receivables—6.56M6.94M8.02M2.50M00000000047.00K8.00K00
Total inventory—711.05K1.36M1.44M6.53M16.33M22.57M17.41M12.31M18.76M17.52M8.85M7.85M6.03M5.90M5.25M5.57M4.86M
Other current assets, total—000705.70K6.24M6.50M2.19M1.54M1.76M1.65M2.50M2.25M1.89M1.91M1.42M144.00K1.68M
Total non-current assets—75.03M76.33M78.92M82.36M87.76M90.91M83.75M84.84M86.76M89.82M86.18M83.70M76.17M75.17M76.19M74.82M123.65M
Long term investments—8.88M10.13M10.13M10.63M14.63M16.04M16.04M14.63M14.63M14.63M14.63M14.63M10.13M10.13M10.13M10.13M10.13M
Note receivable - long term——————00——————————
Investments in unconsolidated subsidiaries—8.88M10.13M010.63M14.63M0000014.63M000000
Other investments—0010.13M0016.04M16.04M14.63M14.63M14.63M014.63M10.13M10.13M10.13M10.13M10.13M
Net property/plant/equipment—66.15M66.20M68.79M70.40M71.80M74.86M67.70M68.52M70.34M67.53M64.60M62.53M59.62M57.61M58.47M57.25M56.36M
Gross property/plant/equipment—108.76M113.51M121.01M127.81M134.61M143.31M143.31M148.86M154.77M155.22M155.32M155.53M155.53M155.53M158.87M160.07M161.37M
Deferred tax assets——————————6.28M5.37M5.01M4.86M5.74M5.72M5.42M4.20M
Net intangible assets—00000000000——————
Goodwill, net—00000000000000000
Other intangibles, net—00000000000——————
Other long term assets, total—0001.34M1.34M01.41M1.69M1.79M1.38M1.58M1.53M1.56M1.69M1.86M2.02M52.97M
Short term debt—00000000000000000
Current portion of LT debt and capital leases———000000000000000
Short term debt excl. current portion of LT debt—00000000000000000
Accounts payable—8.82M2.78M4.50M4.31M847.17K966.02K326.42K947.20K7.79M1.91M3.34M1.26M2.40M3.66M3.25M2.02M2.97M
Income tax payable—00——0—0—0—500.00K350.00K——54.00K36.00K39.00K
Long term debt—37.60M38.30M38.04M47.92M47.77M47.77M47.37M47.37M47.37M47.37M42.66M38.56M30.99M30.98M30.98M28.29M69.80M
Long term debt excl. lease liabilities—37.60M37.60M38.04M47.92M47.77M47.77M47.37M47.37M47.37M47.37M42.66M38.56M30.99M30.98M30.98M28.29M69.80M
Total equity—39.52M47.04M52.06M62.24M65.30M74.44M57.64M54.58M53.39M51.39M53.86M55.53M47.18M49.25M50.55M55.46M59.02M
Shareholders' equity—39.52M47.04M52.06M62.24M65.30M74.44M57.64M54.58M53.39M51.39M53.86M55.53M47.18M49.25M50.55M55.46M59.02M
Common equity, total—39.52M47.04M52.06M62.24M65.30M74.44M57.64M54.58M53.39M51.39M53.86M55.53M47.18M49.25M50.55M55.46M59.02M
Other common equity—00-7.03M-513.99K2.55M3.66M3.66M3.66M3.66M3.66M3.85M3.77M-771.97K-364.00K-198.00K-190.00K-84.00K
Total debt—37.60M38.30M38.04M47.92M47.77M47.77M47.37M47.37M47.37M47.37M42.66M38.56M30.99M30.98M30.98M28.29M69.80M
Net debt———33.70M27.08M45.92M47.59M46.78M46.64M47.29M44.79M36.83M34.87M27.21M24.56M24.27M22.47M60.24M
Change in accounts receivable—-62.56K475.21K-1.88M-2.05M-11.40M-1.09M1.77M-2.02M2.26M1.02M-10.22M1.32M5.41M-2.04M-2.02M-1.93M5.53M
Change in taxes payable—00———————————————
Change in accounts payable—2.59M-9.83M1.12M-329.17K-3.99M-402.55K-1.07M505.81K6.79M-5.88M1.43M-2.08M1.13M1.26M-410.00K-1.23M952.00K
Change in other assets/liabilities—00—00-6.06M10.62M5.23M2.26M3.86M5.83M-1.39M8.73K19.00K771.00K-623.00K-49.61M
Sale of fixed assets & businesses—00000000000000000
Purchase/sale of investments, net—-8.88M-1.25M0-500.00K-4.00M000000000000
Sale/maturity of investments—00000000000000000
Purchase of investments—-8.88M-1.25M0-500.00K-4.00M00000—000000
Other investing cash flow items, total—00000000000000000
Issuance/retirement of debt, net—-2.13M703.70K-259.98K9.88M-155.57K0-400.00K000-4.70M-4.10M-7.58M00-2.70M41.53M
Issuance/retirement of long term debt—-2.13M703.70K-259.98K9.88M-155.57K0-400.00K000-4.70M-4.10M-7.58M00-2.70M41.53M
Issuance/retirement of short term debt—00—000000000000—0
Issuance/retirement of other debt——————————————————
Total cash dividends paid—00000000000000000
Other financing cash flow items, total—00002.99M000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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