Equity Analysis

Company Profile

Balance Sheet

H. S. India Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

532145

INE731B01010

19.0024631

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

19.06

24.77

EPS(TTM)

Face Value()

Div & Yield %:

0.8

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	16.24	16.24	16.24	16.24	16.24	16.24
Reserves Total	14.37	13.07	11.98	10.84	12.23	13.49
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	30.61	29.31	28.22	27.08	28.47	29.73
Secured Loans	19.19	20.92	23.62	19.77	16.31	15.83
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	19.19	20.92	23.62	19.77	16.31	15.83
Other Liabilities	0.08	0.08	0.07	0.10	0.14	0.13
Total Liabilities	49.88	50.31	51.91	46.95	44.92	45.69
APPLICATION OF FUNDS :
Gross Block	39.34	39.17	38.81	38.55	38.55	38.47
Less: Accumulated Depreciation	28.75	27.63	26.51	25.41	24.04	22.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.59	11.54	12.30	13.14	14.51	16.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.18	0.12	0.00	0.00	0.00	0.00
Investments	2.69	2.69	2.69	2.69	2.69	5.84
Current Assets, Loans & Advances
Inventories	0.79	0.86	0.71	0.66	0.63	0.73
Sundry Debtors	2.32	2.64	2.59	2.24	2.47	2.37
Cash and Bank Balance	8.66	9.47	11.62	6.43	3.92	3.18
Loans and Advances	26.03	24.24	23.40	23.48	22.82	21.08
Total Current Assets	37.80	37.21	38.33	32.80	29.84	27.37
Less : Current Liabilities and Provisions
Current Liabilities	2.06	1.74	1.80	2.02	2.42	2.70
Provisions	0.00	0.00	0.00	0.00	0.00	0.06
Total Current Liabilities & Provisions	2.06	1.74	1.80	2.02	2.42	2.76
Net Current Assets	35.74	35.47	36.53	30.78	27.43	24.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.84	0.83	0.83	0.84	0.85	0.03
Deferred Tax Liability	0.76	0.86	0.94	1.01	1.11	1.36
Net Deferred Tax	0.08	-0.03	-0.11	-0.17	-0.26	-1.33
Other Assets	0.58	0.51	0.50	0.51	0.55	0.54
Total Assets	49.86	50.30	51.91	46.95	44.92	45.68
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00