Sri Havisha Hospitality and Infrastructure Limited
Sri Havisha Hospitality and Infrastructure Limited owns, operates, and manages hotels in India. The company offers dining, conference facilities, swimming pool, gymnasium, travel desk, and spa services. It also engages in room sales; sale of food, beverages and banquets; space and shop rentals; sale of land; interest income; and other allied services. The company was formerly known as Shri Matre … Read more
Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) - Total Assets
Latest total assets as of September 2025: ₹746.88 Million INR
Based on the latest financial reports, Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) holds total assets worth ₹746.88 Million INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sri Havisha Hospitality and Infrastructure Limited - Total Assets Trend (2009–2025)
This chart illustrates how Sri Havisha Hospitality and Infrastructure Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sri Havisha Hospitality and Infrastructure Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Sri Havisha Hospitality and Infrastructure Limited's total assets of ₹746.88 Million consist of 15.0% current assets and 85.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹4.80 Million | 0.6% |
| Accounts Receivable | ₹20.56 Million | 2.7% |
| Inventory | ₹61.88 Million | 8.3% |
| Property, Plant & Equipment | ₹550.17 Million | 73.4% |
| Intangible Assets | ₹0.00 | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Sri Havisha Hospitality and Infrastructure Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sri Havisha Hospitality and Infrastructure Limited's current assets represent 15.0% of total assets in 2025, a decrease from 28.7% in 2009.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2025, up from 0.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 73.4% of total assets.
Sri Havisha Hospitality and Infrastructure Limited Competitors by Total Assets
Key competitors of Sri Havisha Hospitality and Infrastructure Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
City Lodge Hotels Ltd
JSE:CLH
|
South Africa | ZAC3.15 Billion |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥2.44 Billion |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
Sri Havisha Hospitality and Infrastructure Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Sri Havisha Hospitality and Infrastructure Limited generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sri Havisha Hospitality and Infrastructure Limited is currently not profitable relative to its asset base.
Sri Havisha Hospitality and Infrastructure Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.70 | 0.56 | 0.22 |
| Quick Ratio | 0.29 | 0.40 | 0.22 |
| Cash Ratio | 0.01 | 0.04 | 0.00 |
| Working Capital | ₹-46.24 Million | ₹ -53.42 Million | ₹ -4.31 Million |
Sri Havisha Hospitality and Infrastructure Limited - Advanced Valuation Insights
This section examines the relationship between Sri Havisha Hospitality and Infrastructure Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.94 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | ₹749.77 Million |
| Market Capitalization | $3.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sri Havisha Hospitality and Infrastructure Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Sri Havisha Hospitality and Infrastructure Limited's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Sri Havisha Hospitality and Infrastructure Limited (2009–2025)
The table below shows the annual total assets of Sri Havisha Hospitality and Infrastructure Limited from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹749.77 Million | -1.26% |
| 2024-03-31 | ₹759.30 Million | +84.16% |
| 2023-03-31 | ₹412.30 Million | -1.77% |
| 2022-03-31 | ₹419.71 Million | +5.80% |
| 2021-03-31 | ₹396.72 Million | +90.34% |
| 2020-03-31 | ₹208.42 Million | -19.28% |
| 2019-03-31 | ₹258.21 Million | -3.67% |
| 2018-03-31 | ₹268.04 Million | -4.08% |
| 2017-03-31 | ₹279.45 Million | -28.85% |
| 2016-03-31 | ₹392.74 Million | -2.19% |
| 2015-03-31 | ₹401.55 Million | +1.65% |
| 2014-03-31 | ₹395.03 Million | -11.07% |
| 2013-03-31 | ₹444.20 Million | -5.67% |
| 2012-03-31 | ₹470.90 Million | -6.60% |
| 2011-03-31 | ₹504.18 Million | -8.11% |
| 2010-03-31 | ₹548.67 Million | -14.28% |
| 2009-03-31 | ₹640.05 Million | -- |