Balance Sheet

  • Company Name :
Ventive Hospitality Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 544321
  • NSE Symbol:
  • VENTIVE
  • P/E(TTM):
  • 106.12
  • ISIN Demat:
  • INE781S01027
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 6.81
  • Book Value(₹):
  • 192.64
  • Market Cap(₹Cr.):
  • 16,878.05
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.35 10.44 10.44 10.71 10.71
Reserves 4,475.52 324.01 157.33 204.37 174.67
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,498.87 334.45 167.77 215.08 185.38
Secured Loans 845.58 412.61 425.17 419.00 438.56
Unsecured Loans 74.55 57.39 58.65 59.82 0.00
Total Debt 920.13 470.00 483.82 478.82 438.56
Other Liabilities 55.83 47.92 45.69 33.38 17.89
Total Liabilities 5,474.83 852.37 697.28 727.28 641.83
APPLICATION OF FUNDS :          
Gross Block 1,248.85 980.07 948.62 928.58 850.09
Less: Accumulated Depreciation 641.06 424.32 376.17 327.70 275.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 607.79 555.75 572.45 600.88 574.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.34 9.39 8.66 8.54 2.44
Investments 3,894.44 157.62 48.47 10.00 10.03
Current Assets, Loans & Advances          
Inventories 6.00 4.57 3.96 2.83 3.11
Sundry Debtors 34.40 17.31 23.96 19.90 19.68
Cash and Bank Balance 60.82 71.80 59.32 119.01 89.05
Loans and Advances 36.68 93.68 25.34 19.40 15.22
Total Current Assets 137.91 187.37 112.58 161.15 127.06
Less : Current Liabilities and Provisions          
Current Liabilities 114.18 95.78 81.37 97.08 105.66
Provisions 1.11 3.83 0.64 0.55 0.39
Total CL & Provisions 115.29 99.61 82.01 97.62 106.06
Net Current Assets 22.61 87.77 30.56 63.52 21.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 66.59 0.00 0.00 0.00 0.00
Deferred Tax Liability 85.78 0.00 0.00 0.00 0.00
Net Deferred Tax -19.19 0.00 0.00 0.00 0.00
Other Assets 959.85 41.84 37.13 44.35 33.92
Total Assets 5,474.84 852.37 697.27 727.29 641.84
Contingent Liabilities 941.38 0.00 0.00 0.00 0.00