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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

LGT Global Hospitality Ltd.

GO
Market Cap. ( ₹ in Cr. ) 36.93 P/BV 0.95 Book Value ( ₹ ) 41.41
52 Week High/Low ( ₹ ) 86/37 FV/ML 10/1200 P/E(X) 4.00
Book Closure EPS ( ₹ ) 9.86 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)93.73
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.37
Total Share Capital9.37
  
Reserves and Surplus29.44
Total Reserves and Surplus29.44
Total Shareholders Funds38.82
Minority Interest-0.10
  
NON-CURRENT LIABILITIES 
Long Term Borrowings0.83
Deferred Tax Liabilities [Net]0.08
Long Term Provisions0.24
Total Non-Current Liabilities1.15
  
CURRENT LIABILITIES 
Short Term Borrowings8.96
Trade Payables7.11
Other Current Liabilities1.36
Short Term Provisions0.03
Total Current Liabilities17.45
  
Total Capital And Liabilities57.31
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.77
Intangible Assets4.53
Capital Work-In-Progress1.64
Fixed Assets10.94
Non-Current Investments0.08
Other Non-Current Assets1.75
Total Non-Current Assets12.77
  
  
CURRENT ASSETS 
Trade Receivables18.21
Cash And Cash Equivalents17.79
Short Term Loans And Advances5.95
OtherCurrentAssets2.60
Total Current Assets44.54
  
Total Assets57.31
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)93.73
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.37
Total Share Capital9.37
Reserves and Surplus29.44
Total Reserves and Surplus29.44
Total Shareholders Funds38.82
Minority Interest-0.10
NON-CURRENT LIABILITIES 
Long Term Borrowings0.83
Deferred Tax Liabilities [Net]0.08
Long Term Provisions0.24
Total Non-Current Liabilities1.15
CURRENT LIABILITIES 
Short Term Borrowings8.96
Trade Payables7.11
Other Current Liabilities1.36
Short Term Provisions0.03
Total Current Liabilities17.45
Total Capital And Liabilities57.31
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.77
Intangible Assets4.53
Capital Work-In-Progress1.64
Fixed Assets10.94
Non-Current Investments0.08
Other Non-Current Assets1.75
Total Non-Current Assets12.77
CURRENT ASSETS 
Trade Receivables18.21
Cash And Cash Equivalents17.79
Short Term Loans And Advances5.95
OtherCurrentAssets2.60
Total Current Assets44.54
Total Assets57.31
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