Gujarat Hotels Balance Sheet Annual

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190.40 +2.55 (1.36%)Updated : 10 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	51.67	46.78	42.55	38.97
Cash Equivalents	0.24	0.30	0.37	8.44
Other Liabilities Total	0.08	0.11	0.13	0.13
Common Stock Total	3.79	3.79	3.79	3.79
Other Current Assets Total	0.09	0.08	0.06	0.05
Total Assets	51.67	46.78	42.55	38.97
Cash	0.06	0.37	0.01	0.19
Total Equity	48.49	44.14	40.17	36.68
Retained Earnings( Accumulated Deficit)	44.70	40.35	36.38	32.89
Total Common Shares Outstanding	0.38	0.38	0.38	0.38
Tangible Book Valueper Share Common Eq	128.02	116.53	106.06	96.83
Total Liabilities	3.18	2.64	2.38	2.29
Total Debt	0.00	0.00	0.00	0.00
Short Term Investments	48.06	43.27	38.63	27.38
Cashand Short Term Investments	48.37	43.94	39.01	36.01
Total Receivables Net	1.69	1.11	1.64	0.99
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	2.32	1.62	1.26	1.22
Accounts Receivable- Trade Net	1.69	1.11	1.64	0.99
Property/ Plant/ Equipment Total- Net	1.19	1.23	1.28	1.33
Total Current Liabilities	0.78	0.91	0.99	0.94
Accounts Payable	0.03	0.03	0.03	0.03
Other Currentliabilities Total	0.75	0.88	0.95	0.91
Total Long Term Debt	0.00	0.00	0.00	0.00
Other Long Term Assets Total	0.33	0.41	0.55	0.59
Total Current Assets	50.15	45.13	40.72	37.05
period Length	0.00	0.00	0.00	0.00