Sri Havisha Hospitality And Infrastructure Limited (HAVISHA)
ISIN: - Industry: Lodging Sector: Consumer Cyclical Website
2.4
0.05(2.13%)

Sri Havisha Hospitality and Infrastructure Limited does not have significant operations. The company intends to acquire or merge with other company, which is in hospitality/tourism business. Previously, it was engaged in bottling liquid petroleum gas. The company was formerly known as Shri Matre Power & Infrastructure Limited and changed its name to Sri Havisha Hospitality and Infrastructure Limited in November 2016. Sri Havisha Hospitality and Infrastructure Limited was incorporated in 1993 and is based in Hyderabad, India.

Pricing Updates

TODAY'S HIGH

2.45

TODAY'S LOW

2.25

52 WEEK HIGH

4.6

52 WEEK LOW

0.8

Major Holders

% of Shares Held by
All Insider

48.37%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

38.41 Cr.

ETERPRISE VALUE

67.16 Cr.

NO. OF SHARES

15.35 Cr.

BOOK VALUE

1.468

DIV. YIELD

None%

DEBT

40.18 Lakhs

GROSS PROFIT

6 k

CASH

4.02 Lakhs

REVENUE

3.11 Cr.

REVENUE/SHARE

0.26

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments0000
Change To Liabilities0-1.35 Lakhs32.51 Lakhs-17.30 Lakhs
Total cashflows from Investing Activities04.22 Cr.4.22 Cr.4.22 Cr.
Net Borrowings0-8.74 Cr.-8.74 Cr.-8.74 Cr.
Total Cash from Financing Activities28.35 Lakhs-10.05 Cr.34.33 Lakhs83.47 Lakhs
Other Liabilities10.38 Lakhs18.84 Lakhs18.84 Lakhs18.84 Lakhs
Total Assets0000
Net Income-39.18 Lakhs3.58 Cr.-1.30 Cr.-1.32 Cr.
Change in Cash-36 k-2.30 Lakhs2.59 Lakhs36 k
Effect of Exchange Rate0000
Total Cash from Operating Activities-28.72 Lakhs5.80 Cr.-31.74 Lakhs-83.11 Lakhs
Depreciation8 k16.66 Lakhs66.62 Lakhs66.62 Lakhs
Other Cashflows from Investing Activities0000
Dividends Paid0000
Change to Inventory05.64 Cr.5.64 Cr.5.64 Cr.
Change to Account Receivables0000
Other Cashflows from Financing Activities28.35 Lakhs-1.31 Cr.34.33 Lakhs83.47 Lakhs
Change to Net Income0-3.76 Cr.-3.76 Cr.-3.76 Cr.
Capital Expenditures0-20 k-20 k-20 k

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-39.18 Lakhs3.58 Cr.-1.30 Cr.-1.32 Cr.
Minority InterestNoneNoneNoneNone
Net Income-39.18 Lakhs-79.74 Lakhs-1.30 Cr.-1.32 Cr.
Selling General Administrative21.46 Lakhs31.96 Lakhs32.69 Lakhs29.86 Lakhs
Gross Profit-6 k-8 k-7 k-2 k
Ebit-39.18 Lakhs-79.74 Lakhs-1.30 Cr.-1.32 Cr.
Operating Income-39.18 Lakhs-79.74 Lakhs-1.30 Cr.-1.32 Cr.
Other Operating Expenses17.58 Lakhs31.04 Lakhs31.49 Lakhs36.13 Lakhs
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0000
Total Revenue0000
Total Operating Expenses39.18 Lakhs79.74 Lakhs1.30 Cr.1.32 Cr.
Cost of Revenue6 k8 k7 k2 k
Total Other Income Expense Net04.38 Cr.020 k
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-39.18 Lakhs3.58 Cr.-1.30 Cr.-1.32 Cr.
Net Income Applicable to Common Shares-39.18 Lakhs3.58 Cr.-1.30 Cr.-1.32 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets0000
Capital Surplus0000
Total Liabilities65.51 Lakhs54.50 Lakhs9.10 Cr.8.78 Cr.
Stock Holder Equity19.90 Cr.20.29 Cr.16.71 Cr.18.02 Cr.
Minority Interest0000
Other Liabilities59.49 Lakhs53.28 Lakhs35.27 Lakhs2.08 Cr.
Total Assets20.56 Cr.20.84 Cr.25.82 Cr.26.80 Cr.
Common Stock30.70 Cr.30.70 Cr.30.70 Cr.30.70 Cr.
Retained Earnings-15.14 Cr.-14.74 Cr.-18.33 Cr.-17.02 Cr.
Other Liabilities0-1 k8.73 Cr.6.44 Cr.
Good Will0000
Treasury Stock4.34 Cr.4.34 Cr.4.34 Cr.4.34 Cr.
Other Assets16.13 Cr.16.42 Cr.15.10 Cr.15.45 Cr.
Cash80 k1.16 Lakhs3.46 Lakhs87 k
Current Liabilities65.51 Lakhs54.51 Lakhs36.62 Lakhs2.33 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity4.34 Cr.4.34 Cr.4.34 Cr.4.34 Cr.
Property Plant Equipment4.30 Cr.4.30 Cr.4.93 Cr.5.60 Cr.
Total Cur. Assets11.68 Lakhs11.42 Lakhs5.77 Cr.5.74 Cr.
Long Term Investments0000
Net Tangible Assets19.90 Cr.20.29 Cr.16.71 Cr.18.02 Cr.
Short Term Investments0000
Net Receivables9.09 Lakhs9.09 Lakhs9.09 Lakhs9.13 Lakhs
Long Term Debt0000
Inventory005.64 Cr.5.64 Cr.
Accounts Payable001.35 Lakhs24.51 Lakhs

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