RATING

RECOMMENDATION

Strong Sell

  • ROFR Required
  • Available in Depository:

  • NSDL

  • CDSL

  • Available for Investment:

  • Primary

  • Secondary

RATING

RECOMMENDATION

Strong Sell

Business Type

Traditional Business

RATING

RECOMMENDATION

Strong Sell

Business Type

Traditional Business

Bharat Hotels Limited Balance Sheet

  • Debt to Equity

    Over the last 5 years, debt to equity ratio has been 159.6%, versus industry average of 92.1%

  • Current Ratio

    Over the last 5 years, current ratio has been 63.5%, versus industry average of 92.5%

Financial Year

Cash & Short Term Investments
Total Receivables
Total Inventory
Prepaid Expenses
Current Investments
Other Current Financial Assets
Loan & Advances
Deferred Tax Assest
Current Assets
Net Property/Plant/Equipment
Goodwill
Other Intangible Assets
Intangible Assets Under Development
Long Term Investments
Deferred Tax Assets (Net)
Other Non Current Assets
Non Current Assets
Total Assets
Accounts Payable
Total Deposits
Current Portion of Long Term Debt
Unearned Revenue
Current Portion of Leases
Other Current Liabilities
Current Liabilities
Total Long Term Debt
Long Term Portion of Leases
Deferred Tax Liabilities (Net)
Other Non Current Liabilities
Non Current Liablities
Total Liabilities
Common Stock
Other Equity
Reserves & Surplus
Additional Paid-in Capital
Retained Earnings
Minority Interest
Treasure Stock
Comprehensive Inc. & Other
Total Equity
Total Common Shares Outstanding
Total Liabilities & Shareholder's Equity
FY 2014

50.53

31.52

15.31

-

-

79.72

1.6

-

178.68

1,823.27

84.26

2.42

-

5.55

24.98

540.98

2,481.45

2,660.13

32.82

-

203.37

-

-

112.71

348.91

1,019.09

-

126.64

57.92

1,203.65

1,552.56

75.99

8

212.04

290.35

480.28

40.92

-

-

1,107.57

7,59,91,199

2,660.13

FY 2015

69.81

38.61

17.59

-

-

37.02

1.45

-

164.48

2,040.78

84.26

2.69

-

5.89

37.77

337.19

2,508.56

2,673.04

34.87

-

300.35

-

-

102.58

437.8

1,051.98

-

116.29

56.03

1,224.29

1,662.09

75.99

4

191.74

290.35

424.57

24.3

-

-

1,010.95

7,59,91,199

2,673.04

FY 2016

21.55

43.6

19.98

-

-

59.61

1.1

-

145.84

1,943.38

84.26

1.86

-

6.27

38.35

380.07

2,454.19

2,600.03

31.34

-

256.68

-

-

110.36

398.39

1,087.97

-

116.23

55.38

1,259.59

1,657.98

75.99

-

195.74

290.35

387.2

-7.23

-

-

942.06

7,59,91,199

2,600.03

FY 2017

75.33

49.26

19.52

-

-

55.26

1.13

-

200.49

1,976.83

84.26

1.02

-

5.48

38.11

334.72

2,440.42

2,640.91

44.9

-

255.53

-

-

98.43

398.85

1,178.11

-

122.1

53.93

1,354.13

1,752.98

75.99

-

195.74

290.35

364.29

-38.45

-

-

887.93

7,59,91,199

2,640.91

FY 2018

33.74

64.39

18.61

-

-

31.79

1.09

-

149.61

1,950.62

84.26

2.18

-

6.35

46.39

413.2

2,503

2,652.61

86.51

-

187.42

-

-

91.59

365.52

1,234.63

-

37.25

53.15

1,325.03

1,690.55

75.99

-

195.74

290.35

429.58

-29.6

-

-

962.05

7,59,91,199

2,652.61

FY 2019

31.87

57.59

19.77

-

-

40.02

1.17

-

150.41

1,914.58

84.25

1.78

-

6.86

54.47

450.79

2,512.74

2,663.15

84.1

-

229.99

-

-

80.72

394.8

1,209.7

-

23.61

51.91

1,285.22

1,680.02

75.99

-

196.55

290.35

461.48

-41.23

-

-

983.13

7,59,91,199

2,663.15

FY 2020

52.34

46.53

22.21

-

-

83.9

1.23

-

206.21

1,759.76

84.25

0.97

-

11.72

44.09

503.35

2,404.13

2,610.34

82.78

-

177.85

-

8.46

73.59

342.68

1,237.44

94.79

18.8

47

1,398.03

1,740.72

75.99

-

196.86

290.35

358.05

-51.63

-

-

869.63

7,59,91,199

2,610.34

FY 2021

36.49

24.36

17.81

-

-

458.73

1.31

-

538.71

1,307.87

84.25

0.53

-

7.82

80.29

517.03

1,997.8

2,536.5

87.47

-

30.74

-

2.44

66.32

186.97

1,417.53

92.2

-

56.76

1,566.49

1,753.46

75.99

-

200.37

290.35

281.65

-65.32

-

-

783.04

7,59,91,199

2,536.5

Shares outstanding numbers in None. Other numbers in ₹ Cr

* denotes current year's data

  • Bharat Hotels Limited Annual Reports

2020

Bharat Hotels Limited - Annual Report - 2020

2021

Bharat Hotels Limited - Annual Report - 2021

Bharat Hotels Limited - DRHP

  • Bharat Hotels Limited Decks & Infographics

Bharat Hotels Limited

Care Report