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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
132.55
18232.59
EPS(TTM)
Face Value()
Div & Yield %
5.89
1
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
10.4410.4410.7110.7110.7111.49
Reserves Total
324.01157.33204.37174.67168.68459.34
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
334.45167.77215.08185.38179.39470.83
Secured Loans
412.61425.17400.26438.56453.01156.50
Unsecured Loans
57.3958.651.170.0012.9367.83
Shop Security Deposits
0.000.000.000.000.000.00
Total Debt
470.00483.82401.43438.56465.94224.33
Other Liabilities
47.9245.6992.0317.8929.4828.06
Total Liabilities
852.37697.28708.54641.83674.81723.22
APPLICATION OF FUNDS :
Gross Block
980.06948.62909.42850.09846.00799.11
Less: Accumulated Depreciation
424.32376.17308.86275.64219.73116.19
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
555.74572.45600.56574.45626.27682.92
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
9.398.668.852.443.280.00
Investments
157.6248.4710.0010.0310.8127.89
Current Assets, Loans & Advances
Inventories
4.573.962.833.114.113.00
Sundry Debtors
17.3123.9619.9019.6823.2220.14
Cash and Bank Balance
70.9259.32119.0189.0582.7853.03
Loans and Advances
94.8425.3419.4015.2215.1311.76
Total Current Assets
187.64112.58161.14127.06125.2387.94
Less : Current Liabilities and Provisions
Current Liabilities
95.7881.37115.82105.66110.4486.01
Provisions
3.830.640.550.390.510.86
Total Current Liabilities & Provisions
99.6182.01116.36106.06110.9586.87
Net Current Assets
88.0430.5644.7821.0014.291.07
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.61
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
0.000.000.000.000.000.61
Other Assets
41.5737.1344.3533.9220.1710.72
Total Assets
852.37697.27708.55641.84674.82723.21
Contingent Liabilities
0.000.000.000.000.000.12

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A Muthoot M George Enterprise