Polo Hotels Complete Financial Statements
POLOHOT • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2023 - 2015
Complete Financial Data Export
Export complete financial statements for Polo Hotels (POLOHOT).
Downloads include all available records across all periods.
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Profitability Ratios
Operating Margin
-1428.00%
2023 data
Return on Assets
-0.57%
2023 data
Return on Equity
-1.61%
2023 data
Balance Sheet Ratios
Current Ratio
1.10
2023 data
Debt to Equity
2.81
2023 data
Equity Ratio
35.63%
2023 data
Year-over-Year Growth Analysis
Comparing March 2023 vs Period
Assets Growth
+5.5%
Year-over-Year
Equity Growth
-1.6%
Year-over-Year
Liabilities Growth
+5.5%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 0 |
| Expenses | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 |
| EBITDA | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | -150.00% | -1428.00% | -891.00% | -597.00% | -36.00% | -7.00% | -17.00% | 20.00% | 28.00% | 64.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | -1 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -0.30 | -0.39 | -0.27 | -0.28 | -0.19 | -0.10 | -0.23 | 0.01 | 0.02 | 0.01 |
Related Pages for Polo Hotels
Additional stock information and data for POLOHOT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 174 | 165 | 163 | 158 | 151 | 144 | 135 | 128 | 114 |
| Current Assets | 11 | 4 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Fixed Assets | 56 | 56 | 56 | 56 | 56 | 57 | 57 | 57 | 56 |
| Capital Work in Progress | 104 | 103 | 103 | 99 | 92 | 84 | 75 | 67 | 54 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 14 | 6 | 4 | 3 | 3 | 3 | 4 | 3 | 4 |
| LIABILITIES | |||||||||
| Total Liabilities | 174 | 165 | 163 | 158 | 151 | 144 | 135 | 128 | 114 |
| Current Liabilities | 10 | 11 | 11 | 11 | 10 | 10 | 62 | 66 | 54 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 62 | 63 | 64 | 64 | 65 | 65 | 66 | 56 | 56 |
| Share Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 14 | 14 |
| Reserves & Surplus | 40 | 41 | 41 | 42 | 42 | 43 | 44 | 42 | 42 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 4 | 4 | 3 | 0 | 0 | 7 | 2 | 1 | 8 |
| Investing Activities | -2 | -1 | -2 | -1 | -8 | -9 | -8 | -14 | -14 |
| Financing Activities | -3 | -2 | 0 | 1 | 7 | 2 | 6 | 12 | 7 |
| Net Cash Flow | 0 | 1 | 1 | 0 | 0 | 0 | 0 | -1 | 1 |