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Balance Sheet	Markets > Corporate Information > Balance Sheet


HLV Ltd	Industry: Hotels

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500193	INE102A01024	7.1448268	HLVLTD	0	433.79	54.83	0.12	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	131.85	131.85	131.85	131.85	131.85	126.11
Reserves Total	339.18	336.01	311.57	286.95	280.40	295.63
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	471.03	467.86	443.42	418.80	412.25	421.74
Secured Loans	11.00	18.19	11.59	8.87	42.81	41.16
Unsecured Loans	24.29	22.87	21.11	23.92	4.82	14.91
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	35.29	41.06	32.70	32.79	47.63	56.07
Other Liabilities	10.00	9.68	6.89	27.35	29.10	51.17
Total Liabilities	516.32	518.60	483.01	478.94	488.98	528.98
APPLICATION OF FUNDS :
Gross Block	451.11	408.53	385.00	373.34	355.25	371.01
Less: Accumulated Depreciation	109.14	90.89	75.71	61.31	57.53	55.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	341.97	317.64	309.29	312.03	297.72	315.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.62	10.40	1.04	4.78	0.32	0.32
Investments	0.00	0.00	0.00	0.00	40.13	0.00
Current Assets, Loans & Advances
Inventories	8.44	8.26	7.71	6.06	6.55	6.22
Sundry Debtors	8.85	12.39	14.96	13.25	4.88	2.84
Cash and Bank Balance	134.71	138.32	114.04	49.29	26.75	3.32
Loans and Advances	90.46	72.12	60.77	43.31	60.07	91.22
Total Current Assets	242.46	231.09	197.48	111.91	98.25	103.59
Less : Current Liabilities and Provisions
Current Liabilities	122.06	109.57	94.32	84.66	68.11	64.09
Provisions	4.01	3.55	2.33	2.24	2.78	3.38
Total Current Liabilities & Provisions	126.07	113.11	96.65	86.90	70.89	67.47
Net Current Assets	116.39	117.97	100.83	25.02	27.36	36.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	52.34	72.57	71.86	137.12	123.46	176.83
Total Assets	516.32	518.59	483.02	478.95	488.99	528.98
Contingent Liabilities	1028.91	1007.19	986.25	965.46	947.35	933.27

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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