SINCLAIRS HOTELS
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SINCLAIRS HOTELS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹5.43 Cr | ₹5.57 Cr | ₹5.57 Cr | ₹5.57 Cr | ₹5.57 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹5.43 Cr | ₹5.57 Cr | ₹5.57 Cr | ₹5.57 Cr | ₹5.57 Cr |
Equity Paid Up | ₹5.43 Cr | ₹5.57 Cr | ₹5.57 Cr | ₹5.57 Cr | ₹5.57 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹123 Cr | ₹107 Cr | ₹102 Cr | ₹101 Cr | ₹95 Cr |
Securities Premium | ₹22 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr | ₹32 Cr |
Capital Reserves | ₹0.73 Cr | ₹0.73 Cr | ₹0.73 Cr | - | - |
Profit & Loss Account Balance | ₹70 Cr | ₹44 Cr | ₹39 Cr | ₹37 Cr | ₹32 Cr |
General Reserves | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Other Reserves | ₹6.16 Cr | ₹6.02 Cr | ₹6.02 Cr | ₹6.74 Cr | ₹6.74 Cr |
Reserve excluding Revaluation Reserve | ₹120 Cr | ₹103 Cr | ₹99 Cr | ₹97 Cr | ₹92 Cr |
Revaluation reserve | ₹3.48 Cr | ₹3.48 Cr | ₹3.48 Cr | ₹3.48 Cr | ₹3.48 Cr |
Shareholder's Funds | ₹129 Cr | ₹113 Cr | ₹108 Cr | ₹106 Cr | ₹101 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹4.82 Cr | ₹5.03 Cr | ₹5.43 Cr | ₹5.54 Cr | ₹7.32 Cr |
Deferred Tax Assets | ₹0.41 Cr | ₹0.42 Cr | ₹0.43 Cr | ₹0.35 Cr | ₹0.39 Cr |
Deferred Tax Liability | ₹5.23 Cr | ₹5.45 Cr | ₹5.86 Cr | ₹5.89 Cr | ₹7.71 Cr |
Other Long Term Liabilities | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹2.41 Cr | ₹2.50 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹21 Cr | ₹19 Cr | ₹16 Cr | ₹15 Cr | ₹8.11 Cr |
Total Non-Current Liabilities | ₹38 Cr | ₹35 Cr | ₹34 Cr | ₹23 Cr | ₹18 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2.16 Cr | ₹1.88 Cr | ₹1.41 Cr | ₹1.66 Cr | ₹1.51 Cr |
Sundry Creditors | ₹2.16 Cr | ₹1.88 Cr | ₹1.41 Cr | ₹1.66 Cr | ₹1.51 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹4.94 Cr | ₹4.65 Cr | ₹3.28 Cr | ₹3.34 Cr | ₹3.45 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.51 Cr | ₹1.19 Cr | ₹1.27 Cr | ₹1.17 Cr | ₹1.10 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹3.43 Cr | ₹3.46 Cr | ₹2.01 Cr | ₹2.17 Cr | ₹2.36 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹0.18 Cr | - | - | ₹0.05 Cr | ₹3.17 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | ₹3.03 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.18 Cr | - | - | ₹0.05 Cr | ₹0.14 Cr |
Total Current Liabilities | ₹7.27 Cr | ₹6.53 Cr | ₹4.68 Cr | ₹5.05 Cr | ₹8.13 Cr |
Total Liabilities | ₹173 Cr | ₹154 Cr | ₹147 Cr | ₹134 Cr | ₹127 Cr |
ASSETS | |||||
Gross Block | ₹119 Cr | ₹126 Cr | ₹126 Cr | ₹115 Cr | ₹113 Cr |
Less: Accumulated Depreciation | ₹64 Cr | ₹65 Cr | ₹62 Cr | ₹57 Cr | ₹51 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹55 Cr | ₹61 Cr | ₹64 Cr | ₹58 Cr | ₹63 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹0.08 Cr | - | ₹0.06 Cr |
Non Current Investments | ₹14 Cr | ₹14 Cr | ₹3.45 Cr | ₹11 Cr | ₹5.41 Cr |
Long Term Investment | ₹14 Cr | ₹14 Cr | ₹3.45 Cr | ₹11 Cr | ₹5.41 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹14 Cr | ₹14 Cr | ₹3.45 Cr | ₹11 Cr | ₹5.41 Cr |
Long Term Loans & Advances | ₹23 Cr | ₹21 Cr | ₹18 Cr | ₹17 Cr | ₹8.80 Cr |
Other Non Current Assets | ₹0.04 Cr | ₹0.22 Cr | ₹0.17 Cr | ₹0.82 Cr | ₹0.29 Cr |
Total Non-Current Assets | ₹92 Cr | ₹96 Cr | ₹86 Cr | ₹87 Cr | ₹77 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹78 Cr | ₹56 Cr | ₹59 Cr | ₹45 Cr | ₹43 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹78 Cr | ₹56 Cr | ₹59 Cr | ₹45 Cr | ₹43 Cr |
Inventories | ₹0.33 Cr | ₹0.41 Cr | ₹0.20 Cr | ₹0.36 Cr | ₹0.39 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.09 Cr | ₹0.20 Cr | ₹0.04 Cr | ₹0.19 Cr | ₹0.14 Cr |
Other Inventory | ₹0.24 Cr | ₹0.21 Cr | ₹0.16 Cr | ₹0.17 Cr | ₹0.25 Cr |
Sundry Debtors | ₹1.35 Cr | ₹0.71 Cr | ₹0.51 Cr | ₹0.82 Cr | ₹1.15 Cr |
Debtors more than Six months | ₹0.19 Cr | ₹0.07 Cr | ₹0.10 Cr | - | - |
Debtors Others | ₹1.19 Cr | ₹0.67 Cr | ₹0.44 Cr | ₹0.82 Cr | ₹1.15 Cr |
Cash and Bank | ₹0.45 Cr | ₹0.34 Cr | ₹0.62 Cr | ₹0.58 Cr | ₹1.64 Cr |
Cash in hand | ₹0.02 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.07 Cr |
Balances at Bank | ₹0.43 Cr | ₹0.30 Cr | ₹0.58 Cr | ₹0.57 Cr | ₹1.57 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.68 Cr | ₹0.47 Cr | ₹0.54 Cr | ₹0.57 Cr | ₹0.56 Cr |
Interest accrued on Investments | - | ₹0.01 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.03 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.46 Cr | ₹0.21 Cr | ₹0.28 Cr | ₹0.31 Cr | ₹0.30 Cr |
Other current_assets | ₹0.22 Cr | ₹0.26 Cr | ₹0.22 Cr | ₹0.22 Cr | ₹0.25 Cr |
Short Term Loans and Advances | ₹0.18 Cr | ₹0.23 Cr | ₹0.15 Cr | ₹0.16 Cr | ₹2.93 Cr |
Advances recoverable in cash or in kind | ₹0.04 Cr | ₹0.10 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹0.03 Cr |
Advance income tax and TDS | - | - | - | - | ₹2.88 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.13 Cr | ₹0.13 Cr | ₹0.11 Cr | ₹0.14 Cr | ₹0.01 Cr |
Total Current Assets | ₹81 Cr | ₹58 Cr | ₹61 Cr | ₹48 Cr | ₹49 Cr |
Net Current Assets (Including Current Investments) | ₹74 Cr | ₹51 Cr | ₹56 Cr | ₹43 Cr | ₹41 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹173 Cr | ₹154 Cr | ₹147 Cr | ₹134 Cr | ₹127 Cr |
Contingent Liabilities | ₹0.34 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.10 Cr | - |
Total Debt | - | - | - | - | - |
Book Value | - | 39.15 | 37.37 | 184.36 | 174.44 |
Adjusted Book Value | 46.06 | 39.15 | 37.37 | 36.87 | 34.89 |
Compare Balance Sheet of peers of SINCLAIRS HOTELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SINCLAIRS HOTELS | ₹645.6 Cr | -1.2% | 3.6% | 134.5% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹80,900.8 Cr | -2.9% | 2% | 70.3% | Stock Analytics | |
EIH | ₹29,773.6 Cr | -0.5% | 12.9% | 167.1% | Stock Analytics | |
CHALET HOTELS | ₹19,328.1 Cr | -0.1% | 8.3% | 140.5% | Stock Analytics | |
LEMON TREE HOTELS | ₹11,448.0 Cr | 7.2% | 9% | 63.5% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,766.7 Cr | 8.1% | 10.2% | 42% | Stock Analytics |
SINCLAIRS HOTELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SINCLAIRS HOTELS | -1.2% |
3.6% |
134.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
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