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Sri Havisha Hospitality & Infrastructure Ltd
NSE: HAVISHA BSE: 531322
₹1.34
(0%)
Tue, 15 Sept 2026, 01:21 am
Market Cap (in Cr)20.42
PE Ratio0
Dividend0
Distribution Services
Wholesale Distributors
24.5KSri Havisha Hospitality & Infrastructure Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -4.00K | -1.00K | -1.37M | -2.50M | -53.35M | -46.13M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 208.42M | 205.61M | 419.71M | 412.30M | 759.30M | 749.77M |
| Total current assets | 1.14M | 1.17M | 49.86M | 72.38M | 64.99M | 112.28M |
| Cash and short term investments | 116.00K | 80.00K | 4.19M | 19.81M | 16.68M | 14.67M |
| Cash & equivalents | 116.00K | 80.00K | 4.19M | 19.81M | 16.68M | 14.67M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 1.03M | 1.09M | 19.03M | 24.95M | 15.90M | 20.56M |
| Accounts receivable - trade, net | — | — | 17.75M | 23.67M | 14.52M | 19.17M |
| Other receivables | — | — | 1.28M | 1.28M | 1.38M | 1.39M |
| Total inventory | 0 | 0 | 19.60M | 18.86M | 18.99M | 61.88M |
| Other current assets, total | 0 | 0 | 3.29M | 5.07M | 6.45M | 7.71M |
| Total non-current assets | 207.28M | 204.44M | 369.86M | 339.92M | 694.31M | 637.49M |
| Long term investments | 91.29M | 88.46M | 76.52M | 75.02M | 2.42M | 2.42M |
| Note receivable - long term | 91.29M | 88.46M | 74.10M | 72.60M | 0 | 0 |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 2.42M | 2.42M | 2.42M | 2.42M |
| Net property/plant/equipment | 43.07M | 43.06M | 256.15M | 246.23M | 609.66M | 553.43M |
| Gross property/plant/equipment | 185.69M | 185.69M | 960.93M | 958.89M | 1.33B | 1.26B |
| Deferred tax assets | — | — | — | — | — | — |
| Net intangible assets | — | — | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — |
| Other long term assets, total | 72.92M | 72.92M | 37.18M | 18.67M | 82.23M | 81.64M |
| Short term debt | 0 | 0 | 32.58M | 14.55M | 50.94M | 89.21M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 32.05M | 38.71M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 32.58M | 14.55M | 18.89M | 50.50M |
| Accounts payable | 0 | 0 | 3.58M | 13.61M | 17.54M | 28.09M |
| Income tax payable | — | — | — | — | — | — |
| Long term debt | 0 | 0 | 5.97M | 5.97M | 336.23M | 339.92M |
| Long term debt excl. lease liabilities | 0 | 0 | 5.97M | 5.97M | 336.23M | 339.92M |
| Total equity | 202.97M | 199.06M | 324.60M | 339.58M | 297.80M | 255.14M |
| Shareholders' equity | 202.97M | 199.06M | 324.60M | 339.58M | 297.80M | 255.14M |
| Common equity, total | 202.97M | 199.06M | 324.60M | 339.58M | 297.80M | 255.14M |
| Other common equity | 65.88M | 65.88M | 67.88M | 67.88M | 67.88M | 67.88M |
| Total debt | 0 | 0 | 38.55M | 20.52M | 387.17M | 429.13M |
| Net debt | -116.00K | -80.00K | 34.36M | 712.00K | 370.49M | 414.46M |
| Change in accounts receivable | — | — | -5.50M | -5.92M | 9.15M | -4.66M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | -135.00K | 0 | -2.26M | 885.00K | 3.94M | 10.39M |
| Change in other assets/liabilities | 1.88M | 1.04M | 6.95M | -12.58M | -4.51M | -16.76M |
| Sale of fixed assets & businesses | 42.30M | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | -21.00K | 2.00K | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | — | 2.00K | 0 | 0 |
| Purchase of investments | 0 | 0 | -21.00K | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 2.00M | 1.29M | -1.35M | 14.62M |
| Issuance/retirement of debt, net | 0 | 0 | -11.30M | -18.03M | 17.60M | 485.00K |
| Issuance/retirement of long term debt | 0 | 0 | 5.97M | 0 | 17.60M | 485.00K |
| Issuance/retirement of short term debt | 0 | 0 | -17.27M | -18.03M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -100.59M | 2.83M | -377.00K | 98.00K | 0 | 0 |