Overview
HB
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Lalit Bhasin
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Traveler Accommodation
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Offices of Real Estate Agents and Brokers
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Accommodation
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Accommodation and Food Services
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Hotels and motels
See All Industries , Real estate leasing and rentals Broker of manufactured homes, on site
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See All Industries , Real estate leasing and rentals Broker of manufactured homes, on site
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Actual
$13.13 million
Actual
13.53%
$4,941
MAR
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Bombay:532334
Contacts
Get in Touch with 8 Principals*
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Lalit BhasinChairperson and Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$13.13 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $6 | $5 | $0 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | -$5 | -$5 | -$1 |
| Net Change in Cash | $0 | -$0 | -$0 |
| Cash at Beginning of Period | $0 | $1 | $1 |
| Cash at End of Period | $1 | $0 | $1 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $0 | $1 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $2 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $5 | $5 | $6 |
| Tangible Fixed Assets | $49 | $50 | $50 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $4,942 | $5,051 | $5,296 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $11 | $4 | $3 |
| Other Current Liabilities | $2 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $8 | $6 |
| Long-Term Debt | $20 | $23 | $26 |
| Other Long-Term Liabilities | $ | $ | $0 |
| Total Liabilities | $42 | $43 | $45 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | -$14 | -$14 | -$13 |
| Equity Summary | |||
| Total Equity | $18 | $18 | $19 |
| Shares Outstanding | 19,459,947 | 19,459,947 | 19,459,947 |