HLV
|
HLV Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹132 Cr | ₹132 Cr | ₹126 Cr | ₹126 Cr | ₹126 Cr |
Equity - Authorised | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr |
Equity - Issued | ₹132 Cr | ₹132 Cr | ₹126 Cr | ₹126 Cr | ₹126 Cr |
Equity Paid Up | ₹132 Cr | ₹132 Cr | ₹126 Cr | ₹126 Cr | ₹126 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹287 Cr | ₹280 Cr | ₹296 Cr | ₹331 Cr | ₹140 Cr |
Securities Premium | ₹678 Cr | ₹678 Cr | ₹653 Cr | ₹653 Cr | ₹653 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-610 Cr | ₹-618 Cr | ₹-576 Cr | ₹-540 Cr | ₹-733 Cr |
General Reserves | ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹64 Cr |
Other Reserves | ₹88 Cr | ₹89 Cr | ₹86 Cr | ₹86 Cr | ₹155 Cr |
Reserve excluding Revaluation Reserve | ₹287 Cr | ₹280 Cr | ₹296 Cr | ₹331 Cr | ₹140 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹419 Cr | ₹412 Cr | ₹422 Cr | ₹457 Cr | ₹266 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹2.78 Cr | ₹42 Cr | ₹10 Cr | ₹3.60 Cr | ₹711 Cr |
Non Convertible Debentures | - | - | - | - | ₹68 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹9.65 Cr | - | ₹207 Cr |
Term Loans - Institutions | - | ₹40 Cr | - | - | ₹825 Cr |
Other Secured | ₹2.78 Cr | ₹1.70 Cr | ₹0.78 Cr | ₹3.60 Cr | ₹-390 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹23 Cr | ₹5.00 Cr | ₹21 Cr | ₹25 Cr | ₹11 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹14 Cr | ₹6.76 Cr | ₹8.75 Cr | ₹9.68 Cr | ₹5.79 Cr |
Total Non-Current Liabilities | ₹40 Cr | ₹53 Cr | ₹40 Cr | ₹38 Cr | ₹727 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹71 Cr | ₹59 Cr | ₹51 Cr | ₹61 Cr | ₹63 Cr |
Sundry Creditors | ₹71 Cr | ₹59 Cr | ₹51 Cr | ₹61 Cr | ₹63 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹17 Cr | ₹12 Cr | ₹52 Cr | ₹70 Cr | ₹3,074 Cr |
Bank Overdraft / Short term credit | - | - | ₹1.95 Cr | ₹0.09 Cr | ₹0.68 Cr |
Advances received from customers | ₹3.20 Cr | ₹2.57 Cr | ₹2.88 Cr | ₹3.53 Cr | ₹2.93 Cr |
Interest Accrued But Not Due | - | ₹0.33 Cr | ₹0.04 Cr | - | ₹55 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | ₹68 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹14 Cr | ₹8.74 Cr | ₹47 Cr | ₹66 Cr | ₹2,948 Cr |
Short Term Borrowings | ₹4.86 Cr | - | ₹28 Cr | ₹29 Cr | ₹57 Cr |
Secured ST Loans repayable on Demands | ₹4.86 Cr | - | - | - | - |
Working Capital Loans- Sec | ₹4.86 Cr | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-4.86 Cr | - | ₹28 Cr | ₹29 Cr | ₹57 Cr |
Short Term Provisions | ₹2.24 Cr | ₹2.78 Cr | ₹3.38 Cr | ₹4.30 Cr | ₹2.00 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.24 Cr | ₹2.78 Cr | ₹3.38 Cr | ₹4.30 Cr | ₹2.00 Cr |
Total Current Liabilities | ₹96 Cr | ₹74 Cr | ₹134 Cr | ₹164 Cr | ₹3,196 Cr |
Total Liabilities | ₹575 Cr | ₹560 Cr | ₹596 Cr | ₹660 Cr | ₹4,189 Cr |
ASSETS | |||||
Gross Block | ₹324 Cr | ₹305 Cr | ₹322 Cr | ₹323 Cr | ₹300 Cr |
Less: Accumulated Depreciation | ₹54 Cr | ₹51 Cr | ₹49 Cr | ₹38 Cr | ₹30 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹270 Cr | ₹255 Cr | ₹273 Cr | ₹285 Cr | ₹270 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.78 Cr | ₹0.32 Cr | ₹0.32 Cr | ₹0.64 Cr | ₹0.68 Cr |
Non Current Investments | - | - | ₹43 Cr | ₹44 Cr | ₹73 Cr |
Long Term Investment | - | - | ₹43 Cr | ₹44 Cr | ₹73 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹43 Cr | ₹44 Cr | ₹73 Cr |
Long Term Loans & Advances | ₹50 Cr | ₹41 Cr | ₹37 Cr | ₹64 Cr | ₹65 Cr |
Other Non Current Assets | ₹35 Cr | ₹7.81 Cr | ₹140 Cr | ₹161 Cr | ₹3,663 Cr |
Total Non-Current Assets | ₹402 Cr | ₹347 Cr | ₹493 Cr | ₹554 Cr | ₹4,073 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | ₹40 Cr | - | - | - |
Quoted | - | ₹40 Cr | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹6.06 Cr | ₹6.55 Cr | ₹6.22 Cr | ₹6.69 Cr | ₹7.85 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹2.97 Cr | ₹3.67 Cr | ₹3.68 Cr | ₹3.85 Cr | ₹3.98 Cr |
Other Inventory | ₹3.09 Cr | ₹2.88 Cr | ₹2.54 Cr | ₹2.84 Cr | ₹3.86 Cr |
Sundry Debtors | ₹13 Cr | ₹4.89 Cr | ₹2.84 Cr | ₹7.51 Cr | ₹65 Cr |
Debtors more than Six months | ₹3.23 Cr | ₹2.79 Cr | ₹15 Cr | - | - |
Debtors Others | ₹13 Cr | ₹4.87 Cr | ₹1.86 Cr | ₹21 Cr | ₹74 Cr |
Cash and Bank | ₹49 Cr | ₹27 Cr | ₹3.32 Cr | ₹18 Cr | ₹29 Cr |
Cash in hand | ₹0.11 Cr | ₹0.14 Cr | ₹0.10 Cr | ₹0.12 Cr | ₹0.18 Cr |
Balances at Bank | ₹49 Cr | ₹27 Cr | ₹3.22 Cr | ₹18 Cr | ₹29 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹35 Cr | ₹44 Cr | ₹79 Cr | ₹66 Cr | ₹11 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | ₹0.36 Cr | ₹0.36 Cr | ₹1.22 Cr | ₹0.28 Cr |
Prepaid Expenses | ₹31 Cr | ₹27 Cr | ₹10 Cr | ₹1.72 Cr | ₹6.19 Cr |
Other current_assets | ₹4.21 Cr | ₹17 Cr | ₹68 Cr | ₹63 Cr | ₹4.29 Cr |
Short Term Loans and Advances | ₹8.05 Cr | ₹16 Cr | ₹12 Cr | ₹7.88 Cr | ₹3.30 Cr |
Advances recoverable in cash or in kind | ₹4.83 Cr | ₹4.09 Cr | ₹3.43 Cr | ₹5.35 Cr | ₹2.36 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹3.22 Cr | ₹12 Cr | ₹9.03 Cr | ₹2.52 Cr | ₹0.94 Cr |
Total Current Assets | ₹112 Cr | ₹138 Cr | ₹104 Cr | ₹106 Cr | ₹116 Cr |
Net Current Assets (Including Current Investments) | ₹16 Cr | ₹65 Cr | ₹-31 Cr | ₹-58 Cr | ₹-3,080 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹575 Cr | ₹560 Cr | ₹596 Cr | ₹660 Cr | ₹4,189 Cr |
Contingent Liabilities | ₹965 Cr | ₹947 Cr | ₹933 Cr | ₹918 Cr | ₹1,129 Cr |
Total Debt | ₹8.88 Cr | ₹43 Cr | ₹41 Cr | ₹33 Cr | ₹3,610 Cr |
Book Value | 6.35 | 6.25 | 6.69 | 7.25 | 4.21 |
Adjusted Book Value | 6.35 | 6.25 | 6.69 | 7.25 | 4.21 |
Compare Balance Sheet of peers of HLV
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HLV | ₹1,855.3 Cr | 7.9% | -38.3% | 146.5% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹86,580.3 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
EIH | ₹28,413.4 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
CHALET HOTELS | ₹19,313.9 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,826.0 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,480.0 Cr | 6% | -3.4% | 51.9% | Stock Analytics |
HLV Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HLV | 7.9% |
-38.3% |
146.5% |
SENSEX | 1.3% |
2.6% |
24% |
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