ParkHotels
PARKHOTELS.NSParkHotels Price (PARKHOTELS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
180,300,000
(15.5116)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ParkHotelsCurrency: INR
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 100.40M | 89.20M | 168.70M | 584.50M | |||||||||||||||
| Short Term Investments | 3.40M | 3.30M | 3.50M | 40.90M | |||||||||||||||
| Net Receivables | 278.20M | 190.20M | 261.00M | 335.30M | |||||||||||||||
| Inventory | 99.20M | 100.60M | 134.78M | 152.40M | |||||||||||||||
| Other Current Assets | 184.20M | 284.70M | 359.90M | 384.80M | |||||||||||||||
| Total Current Assets | 582.60M | 668.00M | 927.88M | 1.49B | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.90B | 9.80B | 9.96B | 10.47B | |||||||||||||||
| Goodwill | 228.10M | 228.10M | 228.10M | 228.10M | |||||||||||||||
| Intangible Assets | 296.80M | 277.62M | 261.22M | 250.00M | |||||||||||||||
| Long Term Investments | -3,200,000.00 | -3,100,000.00 | -3,300,000.00 | 161.00M | |||||||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | -161,000,000.00 | |||||||||||||||
| Other Non-Current Assets | 1.80B | 1.78B | 2.24B | 2.16B | |||||||||||||||
| Total Non-Current Assets | 12.22B | 12.08B | 12.69B | 13.27B | |||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Assets | 12.80B
+0% |
12.75B
0% |
13.62B
+7% |
14.76B
+8% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 503.40M | 444.09M | 565.85M | 484.50M | |||||||||||||||
| Short Term Debt | 1.27B | 1.50B | 729.80M | 358.10M | |||||||||||||||
| Tax Payables | 0.00 | 0.00 | 415.70M | 800.00k | |||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 93.50M | |||||||||||||||
| Other Current Liabilities | 379.30M | 416.60M | 515.05M | 608.60M | |||||||||||||||
| Total Current Liabilities | 2.15B | 2.36B | 2.23B | 1.55B | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.89B | 5.04B | 5.44B | 640.90M | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 44.60M | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 324.80M | 190.03M | 317.48M | 371.30M | |||||||||||||||
| Other Non-Current Liabilities | 400.37M | 77.15M | 74.90M | 181.40M | |||||||||||||||
| Total Non-Current Liabilities | 5.29B | 5.31B | 5.84B | 1.24B | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 221.00M | 310.00M | 505.50M | 675.70M | |||||||||||||||
| Total Liabilities | 7.44B
+0% |
7.67B
+3% |
8.06B
+5% |
2.78B
-65% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 174.66M | 174.66M | 174.66M | 213.40M | |||||||||||||||
| Retained Earnings | 2.55B | 2.27B | 2.74B | 3.41B | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 14.10M | 14.10M | 14.10M | 832.00M | |||||||||||||||
| Other Total Stockholders Equity | 1.84B | 1.84B | 1.84B | 7.52B | |||||||||||||||
| Total Stockholders Equity | 5.36B | 5.09B | 5.56B | 11.98B | |||||||||||||||
| Minority Interest | -740,000.00 | -1,830,000.00 | -2,200,000.00 | -2,400,000.00 | |||||||||||||||
| Total Equity | 5.36B
+0% |
5.08B
-5% |
5.55B
+9% |
11.98B
+116% |
|||||||||||||||
| Total Liabilities And Total Equity | 12.80B
+0% |
12.75B
0% |
13.62B
+7% |
14.76B
+8% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 200.00k
+0% |
200.00k
+0% |
200.00k
+0% |
201.90M
+100,850% |
|||||||||||||||
| Total Debt | 6.16B
+0% |
6.54B
+6% |
6.17B
-6% |
999.00M
-84% |
|||||||||||||||
| Net Debt | 6.06B | 6.45B | 6.01B | 414.50M | |||||||||||||||