Ventive Hospitality Ltd. - Research Center
544321 VENTIVE Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 10.44 | 10.71 | 10.71 | ||
| Share application money | - | - | - | ||
| Preference share capital | - | - | - | ||
| Reserves & surplus | 324.01 | 204.37 | 174.67 | ||
| Loan funds | |||||
| Secured loans | 412.61 | 400.26 | 438.56 | ||
| Unsecured loans | - | - | - | ||
| Total | 747.06 | 615.35 | 623.95 | ||
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 833.19 | 803.20 | 764.47 | ||
| Less : revaluation reserve | - | - | - | ||
| Less : accumulated depreciation | 277.44 | 202.64 | 190.01 | ||
| Net block | 555.75 | 600.57 | 574.45 | ||
| Capital work-in-progress | 9.39 | 8.85 | 2.44 | ||
| Investments | 157.62 | 10.00 | 10.03 | ||
| Net current assets | |||||
| Current assets, loans & advances | 229.21 | 205.50 | 160.98 | ||
| Less : current liabilities & provisions | 204.91 | 209.57 | 123.95 | ||
| Total net current assets | 24.30 | -4.07 | 37.03 | ||
| Miscellaneous expenses not written | - | - | - | ||
| Total | 747.06 | 615.35 | 623.95 | ||
| Notes: | |||||
| Book value of unquoted investments | - | - | - | ||
| Market value of quoted investments | 157.62 | 10.00 | 10.03 | ||
| Contingent liabilities | 5.71 | 2.69 | 0.50 | ||
| Number of equity sharesoutstanding (Lacs) | 104.44 | 107.14 | 107.14 | ||
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