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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Ventive Hospitality Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

544321

INE781S01027

192.6369438

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

VENTIVE

110.1

17509.78

EPS(TTM)

Face Value()

Div & Yield %

6.81

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	23.35	10.44	10.44	10.71	10.71	10.71
Reserves Total	4475.52	324.01	157.33	204.37	174.67	168.68
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	4498.87	334.45	167.77	215.08	185.38	179.39
Secured Loans	845.58	412.61	425.17	400.26	438.56	453.01
Unsecured Loans	74.55	57.39	58.65	1.17	0.00	12.93
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	920.13	470.00	483.82	401.43	438.56	465.94
Other Liabilities	55.83	47.92	45.69	92.03	17.89	29.48
Total Liabilities	5474.83	852.37	697.28	708.54	641.83	674.81
APPLICATION OF FUNDS :
Gross Block	1248.85	980.07	948.62	909.42	850.09	846.00
Less: Accumulated Depreciation	641.06	424.32	376.17	308.86	275.64	219.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	607.79	555.75	572.45	600.56	574.45	626.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.34	9.39	8.66	8.85	2.44	3.28
Investments	2518.70	157.62	48.47	10.00	10.03	10.81
Current Assets, Loans & Advances
Inventories	6.00	4.57	3.96	2.83	3.11	4.11
Sundry Debtors	34.40	17.31	23.96	19.90	19.68	23.22
Cash and Bank Balance	60.82	71.80	59.32	119.01	89.05	82.78
Loans and Advances	36.68	93.68	25.34	19.40	15.22	15.13
Total Current Assets	137.91	187.37	112.58	161.14	127.06	125.23
Less : Current Liabilities and Provisions
Current Liabilities	114.18	95.78	81.37	115.82	105.66	110.44
Provisions	1.11	3.83	0.64	0.55	0.39	0.51
Total Current Liabilities & Provisions	115.29	99.61	82.01	116.36	106.06	110.95
Net Current Assets	22.61	87.77	30.56	44.78	21.00	14.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	66.59	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	85.78	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-19.19	0.00	0.00	0.00	0.00	0.00
Other Assets	2335.59	41.84	37.13	44.35	33.92	20.17
Total Assets	5474.84	852.37	697.27	708.55	641.84	674.82
Contingent Liabilities	941.38	0.00	0.00	0.00	0.00	0.00

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