Velan Hotels Limited (BOM:526755)
India
· Delayed Price · Currency is INR 6.81
+0.04 (0.59%)
At close: Apr 17, 2025
Velan Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.36 | 0.02 | 0.08 | 0.03 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.36 | 0.02 | 0.08 | 0.03 | 0.06 | Upgrade
|
| Cash Growth | -95.00% | 1789.47% | -74.67% | 141.94% | -52.03% | -98.26% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
|
| Receivables | - | 0.73 | 1.47 | 5.45 | 14.34 | 1.51 | Upgrade
|
| Inventory | - | - | - | - | - | 0.55 | Upgrade
|
| Total Current Assets | - | 1.09 | 1.49 | 5.53 | 14.37 | 2.13 | Upgrade
|
| Property, Plant & Equipment | - | 519.75 | 525.12 | 810.11 | 855.45 | 1,724 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | - | Upgrade
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| Total Assets | - | 617.14 | 649.36 | 969.16 | 1,085 | 1,738 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 1.45 | Upgrade
|
| Accrued Expenses | - | 1.6 | 1.6 | 2.5 | 4.4 | 5.92 | Upgrade
|
| Other Current Liabilities | - | 0.4 | 1.5 | 0 | 0.24 | 2.35 | Upgrade
|
| Total Current Liabilities | - | 2 | 3.1 | 2.5 | 4.64 | 9.71 | Upgrade
|
| Long-Term Debt | - | 499.33 | 518.97 | 606.07 | 723.96 | 1,364 | Upgrade
|
| Long-Term Unearned Revenue | - | 7 | 7 | - | 58 | 58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 31.5 | 31.5 | 31.5 | 31.5 | 43.76 | Upgrade
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| Other Long-Term Liabilities | - | 22.37 | 22.92 | 78.31 | 103.76 | 100.72 | Upgrade
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| Total Liabilities | - | 562.64 | 583.94 | 718.83 | 928.11 | 1,582 | Upgrade
|
| Common Stock | - | 319.64 | 319.64 | 319.64 | 319.64 | 319.64 | Upgrade
|
| Additional Paid-In Capital | - | 314.78 | 314.78 | 314.78 | 314.78 | 314.78 | Upgrade
|
| Retained Earnings | - | -636.34 | -626.1 | -441.87 | -536.32 | -537.71 | Upgrade
|
| Comprehensive Income & Other | - | 56.42 | 57.1 | 57.78 | 58.46 | 59.13 | Upgrade
|
| Shareholders' Equity | 49.53 | 54.5 | 65.42 | 250.34 | 156.56 | 155.85 | Upgrade
|
| Total Liabilities & Equity | - | 617.14 | 649.36 | 969.16 | 1,085 | 1,738 | Upgrade
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| Total Debt | 500.79 | 499.33 | 518.97 | 606.07 | 723.96 | 1,364 | Upgrade
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| Net Cash (Debt) | -500.79 | -498.97 | -518.95 | -605.99 | -723.93 | -1,364 | Upgrade
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| Net Cash Per Share | -15.35 | -15.61 | -16.24 | -18.96 | -22.65 | -42.67 | Upgrade
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| Filing Date Shares Outstanding | 31.46 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | Upgrade
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| Total Common Shares Outstanding | 31.46 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | Upgrade
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| Working Capital | - | -0.91 | -1.61 | 3.03 | 9.73 | -7.58 | Upgrade
|
| Book Value Per Share | 1.62 | 1.71 | 2.05 | 7.83 | 4.90 | 4.88 | Upgrade
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| Tangible Book Value | 49.53 | 54.5 | 65.42 | 250.34 | 156.56 | 155.85 | Upgrade
|
| Tangible Book Value Per Share | 1.62 | 1.71 | 2.05 | 7.83 | 4.90 | 4.88 | Upgrade
|
| Land | - | 205.78 | 205.78 | 295.84 | 311.8 | - | Upgrade
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| Buildings | - | 399.37 | 399.37 | 399.87 | 311.81 | - | Upgrade
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| Machinery | - | - | - | 300.06 | 161.56 | - | Upgrade
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| Construction In Progress | - | - | - | - | 267.8 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.