Balance Sheet

  • Company Name :
Ventive Hospitality Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 544321
  • NSE Symbol:
  • VENTIVE
  • P/E(TTM):
  • 105.73
  • ISIN Demat:
  • INE781S01027
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 7.07
  • Book Value(₹):
  • 195.00
  • Market Cap(₹Cr.):
  • 17,457.24
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.44 10.44 10.71 10.71 10.71
Reserves 324.01 157.33 204.37 174.67 168.68
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 334.45 167.77 215.08 185.38 179.39
Secured Loans 412.61 425.17 400.26 438.56 453.01
Unsecured Loans 57.39 58.65 1.17 0.00 12.93
Total Debt 470.00 483.82 401.43 438.56 465.94
Other Liabilities 47.92 45.69 92.03 17.89 29.48
Total Liabilities 852.37 697.28 708.54 641.83 674.81
APPLICATION OF FUNDS :          
Gross Block 980.06 948.62 909.42 850.09 846.00
Less: Accumulated Depreciation 424.32 376.17 308.86 275.64 219.73
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 555.74 572.45 600.56 574.45 626.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.39 8.66 8.85 2.44 3.28
Investments 157.62 48.47 10.00 10.03 10.81
Current Assets, Loans & Advances          
Inventories 4.57 3.96 2.83 3.11 4.11
Sundry Debtors 17.31 23.96 19.90 19.68 23.22
Cash and Bank Balance 70.92 59.32 119.01 89.05 82.78
Loans and Advances 94.84 25.34 19.40 15.22 15.13
Total Current Assets 187.64 112.58 161.14 127.06 125.23
Less : Current Liabilities and Provisions          
Current Liabilities 95.78 81.37 115.82 105.66 110.44
Provisions 3.83 0.64 0.55 0.39 0.51
Total CL & Provisions 99.61 82.01 116.36 106.06 110.95
Net Current Assets 88.04 30.56 44.78 21.00 14.29
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 41.57 37.13 44.35 33.92 20.17
Total Assets 852.37 697.27 708.55 641.84 674.82
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00