Velan Hotels Ltd. - Research Center
526755 VELHO Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| 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 | -12.71 | -22.15 | -22.29 | -19.19 | -17.02 |
| Loan funds | |||||
| Secured loans | 60.61 | 72.40 | 136.39 | 137.01 | 136.82 |
| Unsecured loans | - | - | - | - | - |
| Total | 79.86 | 82.21 | 146.07 | 149.79 | 151.76 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 81.01 | 78.52 | 130.08 | 131.34 | 131.33 |
| Less : revaluation reserve | 5.78 | 5.85 | 5.91 | 5.98 | 6.05 |
| Less : accumulated depreciation | - | 19.75 | 22.51 | 21.54 | 19.74 |
| Net block | 75.23 | 52.92 | 101.66 | 103.81 | 105.53 |
| Capital work-in-progress | - | 42.32 | 64.80 | 64.80 | 64.80 |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 15.91 | 7.38 | 1.45 | 2.66 | 2.71 |
| Less : current liabilities & provisions | 11.28 | 20.42 | 21.84 | 21.48 | 21.29 |
| Total net current assets | 4.63 | -13.03 | -20.39 | -18.82 | -18.58 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 79.86 | 82.21 | 146.07 | 149.79 | 151.76 |
| 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 |
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