Ventive Hospitality Limited (NSE:VENTIVE)
India
· Delayed Price · Currency is INR 627.70
-12.45 (-1.94%)
Feb 21, 2025, 9:15 AM IST
Ventive Hospitality 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2016 |
| Cash & Equivalents | - | 324.25 | 225.39 | 159.65 | - | - | Upgrade
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| Short-Term Investments | - | 249.45 | 185.05 | 833.43 | - | - | Upgrade
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| Trading Asset Securities | - | 1,576 | 484.72 | 100.01 | - | - | Upgrade
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| Cash & Short-Term Investments | - | 2,150 | 895.16 | 1,093 | - | - | Upgrade
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| Cash Growth | - | 140.17% | -18.11% | - | - | - | Upgrade
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| Accounts Receivable | - | 249.76 | 315.4 | 254.71 | - | - | Upgrade
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| Other Receivables | - | 63.23 | 17.75 | 22.32 | - | - | Upgrade
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| Receivables | - | 1,023 | 333.15 | 277.03 | - | - | Upgrade
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| Inventory | - | 45.74 | 39.62 | 28.34 | - | - | Upgrade
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| Prepaid Expenses | - | 37.81 | 19.75 | 17.99 | - | - | Upgrade
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| Other Current Assets | - | 196.2 | 322.8 | 295.01 | - | - | Upgrade
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| Total Current Assets | - | 3,453 | 1,610 | 1,711 | - | - | Upgrade
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| Property, Plant & Equipment | - | 2,237 | 2,393 | 2,530 | - | - | Upgrade
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| Other Intangible Assets | - | 1.05 | 0.16 | 0.16 | - | - | Upgrade
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| Long-Term Accounts Receivable | - | 128.05 | 96.2 | 82.36 | - | - | Upgrade
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| Other Long-Term Assets | - | 3,701 | 3,693 | 3,925 | - | - | Upgrade
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| Total Assets | - | 9,520 | 7,793 | 8,249 | - | - | Upgrade
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| Accounts Payable | - | 276.36 | 235.64 | 333.28 | - | - | Upgrade
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| Accrued Expenses | - | 98.4 | 77.73 | 67.99 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 132.12 | 130.55 | 498.88 | - | - | Upgrade
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| Current Portion of Leases | - | 15.75 | 12.61 | 11.75 | - | - | Upgrade
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| Current Income Taxes Payable | - | 31.51 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 98.04 | 83.96 | 108.96 | - | - | Upgrade
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| Other Current Liabilities | - | 491.74 | 422.8 | 465.99 | - | - | Upgrade
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| Total Current Liabilities | - | 1,144 | 963.29 | 1,487 | - | - | Upgrade
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| Long-Term Debt | - | 3,994 | 4,121 | 3,691 | - | - | Upgrade
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| Long-Term Leases | - | 558.12 | 573.88 | 586.49 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 65.97 | 63.63 | 54.04 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 398.81 | 380.21 | 269.73 | - | - | Upgrade
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| Total Liabilities | - | 6,175 | 6,115 | 6,098 | - | - | Upgrade
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| Common Stock | - | 104.44 | 104.44 | 107.14 | - | - | Upgrade
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| Additional Paid-In Capital | - | 829.77 | 829.77 | 1,510 | - | - | Upgrade
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| Retained Earnings | - | 2,371 | 704.51 | 497.16 | - | - | Upgrade
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| Comprehensive Income & Other | - | 39 | 39 | 36.3 | - | - | Upgrade
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| Shareholders' Equity | - | 3,345 | 1,678 | 2,151 | - | - | Upgrade
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| Total Liabilities & Equity | - | 9,520 | 7,793 | 8,249 | - | - | Upgrade
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| Total Debt | - | 4,700 | 4,838 | 4,788 | - | - | Upgrade
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| Net Cash (Debt) | - | -2,550 | -3,943 | -3,695 | - | - | Upgrade
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| Net Cash Per Share | - | -244.17 | - | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 210.04 | 10.44 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 210.04 | 10.44 | - | - | - | - | Upgrade
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| Working Capital | - | 2,309 | 647.19 | 224.61 | - | - | Upgrade
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| Book Value Per Share | - | 320.24 | - | - | - | - | Upgrade
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| Tangible Book Value | - | 3,343 | 1,678 | 2,151 | - | - | Upgrade
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| Tangible Book Value Per Share | - | 320.14 | - | - | - | - | Upgrade
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| Land | - | 89.22 | 89.22 | 89.22 | - | - | Upgrade
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| Buildings | - | 1,545 | 1,545 | 1,545 | - | - | Upgrade
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| Machinery | - | 2,643 | 2,531 | 2,385 | - | - | Upgrade
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| Construction In Progress | - | 93.89 | 86.61 | 85.37 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.