Ventive Hospitality Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

23.35

10.44

10.71

10.71

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

4,475.52

324.01

204.37

174.67

Loan funds

Secured loans

845.58

412.61

400.26

438.56

Unsecured loans

-

-

-

-

Total

5,344.45

747.06

615.35

623.95

Uses of funds

Fixed assets

Gross block

1,071.44

833.19

803.20

764.47

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

475.07

277.44

202.64

190.01

Net block

596.37

555.75

600.57

574.45

Capital work-in-progress

20.76

9.39

8.85

2.44

Investments

3,894.44

157.62

10.00

10.03

Net current assets

Current assets, loans & advances

1,097.75

229.21

205.50

160.98

Less : current liabilities & provisions

264.87

204.91

209.57

123.95

Total net current assets

832.88

24.30

-4.07

37.03

Miscellaneous expenses not written

-

-

-

-

Total

5,344.45

747.06

615.35

623.95

Notes:

Book value of unquoted investments

-

-

-

-

Market value of quoted investments

3,894.44

157.62

10.00

10.03

Contingent liabilities

948.30

5.71

2.69

0.50

Number of equity sharesoutstanding (Lacs)

2335.42

104.44

107.14

107.14