Sri Havisha Hospitality and Infrastructure Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sri Havisha Hospitality and Infrastructure Limited's balance sheet done over the years? Its assets were worth $759,302,000 last year, which is more than in the previous period. 61% of Sri Havisha Hospitality and Infrastructure Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $461,499,000, which means an increase by 375% compared compared to last year.
Debt to Assets
| 2011 | 504177000 | 122.71M | 24.34% |
|---|---|---|---|
| 2012 | 470901000 | 91.00M | 19.33% |
| 2015 | 401553801 | 58.10M | 14.47% |
| 2016 | 392744011 | 84.51M | 21.52% |
| 2018 | 268044000 | 87.81M | 32.76% |
| 2019 | 258208000 | 91.06M | 35.27% |
| 2020 | 208423000 | 5.45M | 2.61% |
| 2021 | 205606000 | 6.55M | 3.19% |
| 2022 | 419715000 | 97.11M | 23.14% |
| 2024 | 759302000 | 461.49M | 60.78% |
HAVISHA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.67M | 4.19M | 80K | 116K | 346K | 87K | 150.67K | 449.20K | 92K | 162K |
Short term investments | 0 | 3.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.51M | 19.02M | -19.15M | 1.02M | 0 | 0 | 2.74M | 2.74M | 0 | 0 |
Inventory | 18.99M | 19.59M | 19.15M | -1.02M | 56.45M | 56.45M | 56.45M | 56.45M | 66.97M | 67.64M |
Other current assets | 14.80M | 7.04M | 1.08M | 1.02M | 986K | 913K | 908.02K | 931.89K | 4.96M | 101.52M |
Total current assets | 64.99M | 49.85M | 1.16M | 1.14M | 57.78M | 57.45M | 60.25M | 60.58M | 72.03M | 169.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 594.65M | 256.15M | 43.06M | 43.07M | 49.39M | 56.06M | 155.46M | 182.92M | 295.93M | 325.56M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.41M | 2.42M | 2.4M | 91.29M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 97.23M | 111.28M | 158.97M | 72.91M | 151.02M | 154.52M | 177.02M | 158.05M | 102.92M | 1K |
Total non-current assets | 694.31M | 369.85M | 204.43M | 207.28M | 200.42M | 210.58M | 332.48M | 340.97M | 398.86M | 334.84M |
Total assets | 759.30M | 419.71M | 205.60M | 208.42M | 258.20M | 268.04M | 392.74M | 401.55M | 470.90M | 504.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1M | 16.93M | -49.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 50.94M | 32.58M | 49.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 92.59M | 70.46M | 6.55M | 5.45M | 3.66M | 23.31M | 82.35M | 55.94M | 46.63M | 53.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 336.22M | 5.97M | 0 | 0 | 0 | 0 | 2.15M | 2.15M | 44.36M | 69.61M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.70M | 15.22M | 15.59M | -1K | 87.4M | 64.5M | 0 | 0 | 1K | 1K |
Total non-current liabilities | 368.90M | 26.64M | 26.06M | -1K | 87.4M | 64.5M | 2.15M | 2.15M | 44.36M | 69.61M |
Total liabilities | 461.49M | 97.11M | 6.55M | 5.45M | 91.06M | 87.81M | 84.51M | 58.10M | 91.00M | 122.71M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |