|
Velan Hotels Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
18.25 Cr.
|
P/BV
|
-2.18
|
Book Value (Rs.)
|
-2.62
|
|
52 Week High/Low (Rs.)
|
8/4
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 319.64 | 319.64 | 319.64 | 319.64 | 319.64 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 |
| Total Share Capital | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 |
| | | | | | |
| Revaluation Reserves | 5.57 | 0.07 | 5.71 | 5.78 | 5.85 |
| Reserves and Surplus | -44.89 | -26.58 | -31.13 | -12.71 | -22.15 |
| Total Reserves and Surplus | -39.32 | -26.51 | -25.42 | -6.93 | -16.31 |
| Total Shareholders Funds | -7.36 | 5.45 | 6.54 | 25.03 | 15.66 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 62.02 | 49.93 | 51.90 | 60.61 | 72.40 |
| Deferred Tax Liabilities [Net] | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Other Long Term Liabilities | 1.31 | 2.98 | 3.04 | 7.88 | 16.80 |
| Total Non-Current Liabilities | 66.48 | 56.06 | 58.08 | 71.63 | 92.35 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Other Current Liabilities | 0.05 | 0.20 | 0.31 | 0.25 | 0.46 |
| Total Current Liabilities | 0.05 | 0.20 | 0.31 | 0.25 | 0.46 |
| | | | | | |
| Total Capital And Liabilities | 59.18 | 61.71 | 64.94 | 96.92 | 108.47 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 51.44 | 51.98 | 52.51 | 81.01 | 58.76 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 42.32 |
| Fixed Assets | 51.44 | 51.98 | 52.51 | 81.01 | 101.09 |
| Long Term Loans And Advances | 7.66 | 9.63 | 12.27 | 15.35 | 5.94 |
| Total Non-Current Assets | 59.10 | 61.60 | 64.79 | 96.36 | 107.03 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Cash And Cash Equivalents | 0.00 | 0.04 | 0.00 | 0.01 | 0.00 |
| Short Term Loans And Advances | 0.07 | 0.07 | 0.15 | 0.55 | 1.43 |
| Total Current Assets | 0.07 | 0.11 | 0.15 | 0.55 | 1.44 |
| | | | | | |
| Total Assets | 59.18 | 61.71 | 64.94 | 96.92 | 108.47 |
