Velan Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

31.96

31.96

31.96

31.96

31.96

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-31.13

-12.71

-22.15

-22.29

-19.19

Loan funds

Secured loans

51.90

60.61

72.40

136.39

137.01

Unsecured loans

-

-

-

-

-

Total

52.73

79.86

82.21

146.07

149.79

Uses of funds

Fixed assets

Gross block

72.07

81.01

78.52

130.08

131.34

Less : revaluation reserve

5.71

5.78

5.85

5.91

5.98

Less : accumulated depreciation

19.56

-

19.75

22.51

21.54

Net block

46.80

75.23

52.92

101.66

103.81

Capital work-in-progress

-

-

42.32

64.80

64.80

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

12.42

15.91

7.38

1.45

2.66

Less : current liabilities & provisions

6.50

11.28

20.42

21.84

21.48

Total net current assets

5.93

4.63

-13.03

-20.39

-18.82

Miscellaneous expenses not written

-

-

-

-

-

Total

52.73

79.86

82.21

146.07

149.79

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

319.64

319.64

319.64

319.64

319.64