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Friday, 03 October 2025 09:53 AM	Asian-Paints2346.00	Hind-Unilever2522.00	ITC404.90	Trent4824.80	Larsen-and-Toubro3693.00	M-and-M3423.80	Reliance-Industr1363.60	Tata-Motors725.10	Tata-Steel173.25	Titan-Company3404.00	SBI871.55	Bharat-Electron413.25	Kotak-Mah-Bank2094.00	Infosys1443.10	Bajaj-Finance978.60	Sun-PharmaInds1631.50	HDFC-Bank958.80	TCS2914.80	ICICI-Bank1370.20	Power-Grid-Corpn284.00	Maruti-Suzuki15835.20	Axis-Bank1180.35	HCL-Technologies1393.40	NTPC340.60	Bharti-Airtel1872.85	Tech-Mahindra1419.45	Adani-Ports1426.95	UltraTech-Cem12040.00	Bajaj-Finserv1984.90	Eternal-Ltd329.05
15 mins delay SENSEX 80,966.75 [-16.56]	10.35 0.44%	-13.60 -0.54%	-0.75 -0.18%	-8.70 -0.18%	22.85 0.62%	-39.20 -1.13%	-5.20 -0.38%	6.95 0.97%	5.75 3.43%	-1.65 -0.05%	7.50 0.87%	6.70 1.65%	31.05 1.51%	-2.55 -0.18%	-9.00 -0.91%	-4.65 -0.28%	-6.40 -0.66%	0.70 0.02%	-1.75 -0.13%	3.25 1.16%	-136.00 -0.85%	20.95 1.81%	3.95 0.28%	0.45 0.13%	5.50 0.29%	3.00 0.21%	4.70 0.33%	-78.75 -0.65%	-23.05 -1.15%	0.10 0.03%

Balance Sheet

HLV Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

500193

INE102A01024

7.0967623

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

HLVLTD

37.16

759.47

EPS(TTM)

Face Value()

Div & Yield %

0.31

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	131.85	131.85	131.85	131.85	126.11	126.11
Reserves Total	336.01	311.57	286.95	280.40	295.63	331.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	467.86	443.42	418.80	412.25	421.74	457.36
Secured Loans	18.19	11.59	8.87	42.81	41.16	4.31
Unsecured Loans	22.87	21.11	23.92	4.82	14.91	28.76
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	41.06	32.70	32.79	47.63	56.07	33.07
Other Liabilities	9.68	6.89	27.35	29.10	51.17	67.14
Total Liabilities	518.60	483.01	478.94	488.98	528.98	557.57
APPLICATION OF FUNDS :
Gross Block	408.53	385.00	373.34	355.25	371.01	371.87
Less: Accumulated Depreciation	90.89	75.71	61.31	57.53	55.31	43.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	317.64	309.29	312.03	297.72	315.70	328.86
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.40	1.04	4.78	0.32	0.32	0.64
Investments	0.00	0.00	0.00	40.13	0.00	0.01
Current Assets, Loans & Advances
Inventories	8.26	7.71	6.06	6.55	6.22	6.69
Sundry Debtors	12.39	14.96	13.25	4.88	2.84	7.51
Cash and Bank Balance	138.32	114.04	49.29	26.75	3.32	18.18
Loans and Advances	72.12	60.77	43.31	60.07	91.22	73.43
Total Current Assets	231.09	197.48	111.91	98.25	103.59	105.80
Less : Current Liabilities and Provisions
Current Liabilities	109.57	94.32	84.66	68.11	64.09	97.83
Provisions	3.55	2.33	2.24	2.78	3.38	4.30
Total Current Liabilities & Provisions	113.11	96.65	86.90	70.89	67.47	102.13
Net Current Assets	117.97	100.83	25.02	27.36	36.13	3.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	72.57	71.86	137.12	123.46	176.83	224.38
Total Assets	518.59	483.02	478.95	488.99	528.98	557.57
Contingent Liabilities	1007.19	986.25	965.46	947.35	933.27	917.93

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