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Polo Hotels Ltd.
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BSE
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Earnings Per Share
Earnings Per Share (EPS) is calculated by dividing a company’s net income by its average number of outstanding shares.
Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
| Particulars (In Cr) | Dec 2023 | Y/Y Change |
|---|---|---|
| Operating Revenue | 0.00 | -- |
| Other Income | 0.10 | +66.67% |
| Total Income | 0.10 | +66.67% |
| Total Expenditure | 0.28 | +180.00% |
| EBIDT | -0.18 | +350.00% |
| Depreciation | 0.04 | 0.00% |
| Interest | 0.00 | -- |
| Tax | 0.00 | -- |
| Net Profit | -0.22 | +175.00% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
| Particulars (In Cr) | Mar 2023 | Y/Y Change |
|---|---|---|
| Total Current Assets | 10.51 | +170.88% |
| Total Non-Current Assets | 162.96 | +1.12% |
| Fixed assets | 160.02 | +0.48% |
| Total assets | 173.48 | +5.11% |
| Total Current Liabilities | 101.41 | +673.53% |
| Total Non-Current Liabilities | 9.82 | -88.94% |
| Total Capital Plus Liabilities | 173.48 | +5.11% |
| Total Shareholder Funds | 62.25 | -1.39% |
| Total Debt to Equity | 1.24 | -0.80% |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
| Particulars (In Cr) | Mar 2023 | Y/Y Change |
|---|---|---|
| Cash from Operating Activity | 3.82 | -- |
| Cash from Financing Activities | -2.46 | -- |
| Cash from Investing Activities | -1.50 | -- |
| Net Cash Flow | -0.14 | -- |
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