Gujarat Hotels Limited (BOM:507960)
India · Delayed Price · Currency is INR 171.35
-2.45 (-1.41%)
At close: Oct 27, 2026
Gujarat Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2.98 | 2.33 | 0.6 | 3.69 | 0.12 | 1.89 |
Short-Term Investments | 547.11 | - | - | - | - | 79.98 |
Trading Asset Securities | - | 521.16 | 476.41 | 427.81 | 381.24 | 266.39 |
Cash & Short-Term Investments | 550.1 | 523.49 | 477.01 | 431.5 | 381.36 | 348.26 |
Cash Growth | 10.86% | 9.75% | 10.55% | 13.15% | 9.51% | 4.17% |
Accounts Receivable | 14.07 | 21.56 | 16.94 | 11.09 | 16.43 | 9.85 |
Other Receivables | 8.18 | 6.51 | 4.22 | 4.91 | 5.03 | 7.44 |
Receivables | 22.25 | 28.07 | 21.17 | 16 | 21.47 | 17.29 |
Restricted Cash | - | 2.25 | 2.44 | 2.99 | 3.75 | 4.38 |
Other Current Assets | 1.11 | 0.92 | 0.88 | 0.84 | 0.62 | 0.54 |
Total Current Assets | 573.46 | 554.73 | 501.49 | 451.33 | 407.19 | 370.47 |
Property, Plant & Equipment | 11.14 | 11.37 | 11.85 | 12.33 | 12.79 | 13.26 |
Other Long-Term Assets | 5.89 | 4.71 | 3.35 | 4.1 | 5.52 | 5.95 |
Total Assets | 590.48 | 570.81 | 516.69 | 467.75 | 425.5 | 389.68 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.33 | 0.43 | 0.31 | 0.3 | 0.35 | 0.3 |
Accrued Expenses | 1.36 | 8.95 | 5.08 | 5.77 | 5.8 | 4.7 |
Other Current Liabilities | 11.48 | 2.25 | 2.44 | 2.99 | 3.75 | 4.38 |
Total Current Liabilities | 13.17 | 11.62 | 7.83 | 9.06 | 9.89 | 9.38 |
Pension & Post-Retirement Benefits | 2.1 | 1.72 | 0.84 | 1.14 | 1.24 | 1.32 |
Long-Term Deferred Tax Liabilities | 29.84 | 27.4 | 23.15 | 16.21 | 12.61 | 12.2 |
Other Long-Term Liabilities | - | - | - | - | 0.06 | 0.02 |
Total Liabilities | 45.11 | 40.74 | 31.82 | 26.4 | 23.8 | 22.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 |
Retained Earnings | 507.5 | 492.2 | 447 | 403.48 | 363.83 | 328.89 |
Shareholders' Equity | 545.38 | 530.07 | 484.87 | 441.35 | 401.7 | 366.76 |
Total Liabilities & Equity | 590.48 | 570.81 | 516.69 | 467.75 | 425.5 | 389.68 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 550.1 | 523.49 | 477.01 | 431.5 | 381.36 | 348.26 |
Net Cash Growth | 10.86% | 9.75% | 10.55% | 13.15% | 9.51% | 4.17% |
Net Cash Per Share | 145.20 | 138.22 | 125.94 | 113.93 | 100.69 | 91.95 |
Filing Date Shares Outstanding | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
Total Common Shares Outstanding | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
Working Capital | 560.29 | 543.11 | 493.67 | 442.27 | 397.3 | 361.09 |
Book Value Per Share | 144.01 | 139.95 | 128.02 | 116.53 | 106.06 | 96.83 |
Tangible Book Value | 545.38 | 530.07 | 484.87 | 441.35 | 401.7 | 366.76 |
Tangible Book Value Per Share | 144.01 | 139.95 | 128.02 | 116.53 | 106.06 | 96.83 |
Buildings | - | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
Machinery | - | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |