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Ventive Hospitality Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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17860.09 Cr.
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P/BV
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3.72
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Book Value (Rs.)
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205.81
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52 Week High/Low (Rs.)
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840/523
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FV/ML
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1/1
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P/E(X)
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148.47
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Bookclosure
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EPS (Rs.)
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5.15
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2335.42 | 104.44 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 23.35 | 10.44 |
| Total Share Capital | 23.35 | 10.44 |
| | | |
| Reserves and Surplus | 4783.20 | 324.01 |
| Total Reserves and Surplus | 4783.20 | 324.01 |
| Total Shareholders Funds | 4806.55 | 334.45 |
| Minority Interest | 1099.26 | 0.00 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 2179.04 | 399.40 |
| Deferred Tax Liabilities [Net] | 532.27 | 0.00 |
| Other Long Term Liabilities | 557.53 | 101.71 |
| Long Term Provisions | 6.19 | 2.01 |
| Total Non-Current Liabilities | 3275.02 | 503.12 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 126.43 | 13.21 |
| Trade Payables | 189.61 | 27.64 |
| Other Current Liabilities | 343.93 | 72.87 |
| Short Term Provisions | 1.92 | 0.68 |
| Total Current Liabilities | 661.89 | 114.39 |
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| Total Capital And Liabilities | 9842.72 | 951.97 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 6972.45 | 539.41 |
| Intangible Assets | 0.38 | 0.11 |
| Capital Work-In-Progress | 84.25 | 9.39 |
| Intangible Assets Under Development | 13.69 | 16.24 |
| Fixed Assets | 7070.75 | 565.14 |
| Goodwill On Consolidation | 1619.63 | 0.00 |
| Deferred Tax Assets [Net] | 1.35 | 0.00 |
| Other Non-Current Assets | 114.69 | 41.84 |
| Total Non-Current Assets | 8806.43 | 606.98 |
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| CURRENT ASSETS | | |
| Current Investments | 0.00 | 157.62 |
| Inventories | 53.76 | 4.57 |
| Trade Receivables | 116.42 | 17.31 |
| Cash And Cash Equivalents | 522.32 | 71.80 |
| Short Term Loans And Advances | 214.57 | 75.58 |
| OtherCurrentAssets | 129.21 | 18.10 |
| Total Current Assets | 1036.29 | 344.99 |
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| Total Assets | 9842.72 | 951.97 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 961.07 | 5.71 |
