- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Rooms,Restaurants,Services and Others | 28.94 | 26.82 | 22.77 | 22.26 | 20.93 |
Other Income | 0.66 | 0.46 | 0.58 | 0.9 | 0.46 |
Total Income | 29.6 | 27.28 | 23.35 | 23.16 | 21.39 |
EXPENDITURE : | |||||
Food, Bevarages and Provisions Consumed | 6.82 | 5.84 | 3.62 | 5.49 | 4.34 |
Power and Fuel Cost | 1.73 | 1.66 | 1.51 | 1.76 | 1.9 |
Employee Cost | 4.62 | 3.97 | 3.48 | 3.1 | 2.99 |
Other Operating and General Expenses | 9.41 | 8.74 | 7.25 | 5.17 | 4.85 |
Miscellaneous Expenses | 0.75 | 0.71 | 0.38 | 0.38 | 0.55 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 6.27 | 6.36 | 7.11 | 7.27 | 6.74 |
Interest and Financial Charges | 2.05 | 2.49 | 2.91 | 3.31 | 3.28 |
Profit before Depreciation and Tax | 4.22 | 3.87 | 4.2 | 3.96 | 3.46 |
Depreciation | 1.72 | 2.11 | 2.61 | 2.51 | 2.17 |
Profit Before Tax | 2.51 | 1.76 | 1.6 | 1.45 | 1.3 |
Tax | 0.74 | -0.17 | 0.55 | 0.34 | 0.67 |
Profit After Tax | 1.77 | 1.93 | 1.05 | 1.11 | 0.63 |
Adjustment below net profit | 0.02 | 0.01 | 0.01 | -0.02 | -0.82 |
P and L Balance brought forward | 6.15 | 4.21 | 3.14 | 2.22 | 2.42 |
Appropriations | 0 | 0 | 0 | 0 | 0 |
P and L Bal. carried down | 7.93 | 6.15 | 4.21 | 3.31 | 2.22 |
Equity Dividend | 0 | 0 | 0 | 0 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Earning Per Share (Rs.) | 1.09 | 1.19 | 0.65 | 0.68 | 0.39 |
Book Value | 18.31 | 17.22 | 16.01 | 15.38 | 14.71 |
Extraordinary Items | 0 | 0.02 | 0 | -0.04 | 0 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 |
Reserves and Surplus | 13.49 | 11.72 | 9.76 | 8.74 | 7.65 |
Total Shareholders Funds | 29.73 | 27.96 | 26 | 24.98 | 23.89 |
Secured Loans | 15.83 | 19.94 | 23.33 | 25.5 | 28.2 |
Unsecured Loans | 0.13 | 0.08 | 0.17 | 0.06 | 0.05 |
Shop Security Deposits | 0 | 0 | 0 | 0 | 0 |
Total Debt | 15.96 | 20.02 | 23.5 | 25.56 | 28.25 |
Total Liabilities | 45.69 | 47.98 | 49.5 | 50.54 | 52.14 |
APPLICATION OF FUNDS : | |||||
Gross Block | 38.47 | 38.47 | 38.54 | 38.34 | 37.88 |
Less: Accum. Depreciation | 22.45 | 20.73 | 18.81 | 16.2 | 13.69 |
Net Block | 16.02 | 17.74 | 19.73 | 22.14 | 24.19 |
Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
Investments | 5.84 | 5.84 | 5.84 | 5.84 | 6.66 |
Current Assets, Loans and Advances | |||||
Inventories | 0.73 | 0.68 | 0.98 | 1.13 | 0.86 |
Sundry Debtors | 2.37 | 2.24 | 1.44 | 1.28 | 0.56 |
Cash and Bank | 3.18 | 4.78 | 5.24 | 4.08 | 3.72 |
Loans and Advances | 21.65 | 21.71 | 21.95 | 22.39 | 22.25 |
Less: Current Liabilties and Provisions | |||||
Current Liabilities | 4.06 | 5.01 | 5.63 | 5.55 | 5.37 |
Provisions | 0.06 | 0 | 0.05 | 0.79 | 0.75 |
Net Current Assets | 23.81 | 24.4 | 23.93 | 22.54 | 21.27 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 45.67 | 47.98 | 49.5 | 50.52 | 52.12 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
If I had made LUMPSUM investment of ₹ 1,00,000
in H.S.INDIA LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %