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Balance Sheet	Markets > Corporate Information > Balance Sheet


Ventive Hospitality 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)
544321	INE781S01027	202.3521291	VENTIVE	0	14,076.72	58.52	10.3	1

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

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	23.35	10.44	10.44	10.71	10.71	10.71
Reserves Total	4475.52	324.01	157.33	204.37	174.67	168.68
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	4498.87	334.45	167.77	215.08	185.38	179.39
Secured Loans	845.58	412.61	425.17	419.00	438.56	453.01
Unsecured Loans	74.55	57.39	58.65	59.82	0.00	12.93
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	920.13	470.00	483.82	478.82	438.56	465.94
Other Liabilities	55.83	47.92	45.69	33.38	17.89	29.48
Total Liabilities	5474.83	852.37	697.28	727.28	641.83	674.81
APPLICATION OF FUNDS :
Gross Block	1248.85	980.07	948.62	928.58	850.09	846.00
Less: Accumulated Depreciation	641.06	424.32	376.17	327.70	275.64	219.73
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	607.79	555.75	572.45	600.88	574.45	626.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.34	9.39	8.66	8.54	2.44	3.28
Investments	3894.44	157.62	48.47	10.00	10.03	10.81
Current Assets, Loans & Advances
Inventories	6.00	4.57	3.96	2.83	3.11	4.11
Sundry Debtors	34.40	17.31	23.96	19.90	19.68	23.22
Cash and Bank Balance	60.82	71.80	59.32	119.01	89.05	82.78
Loans and Advances	36.68	93.68	25.34	19.40	15.22	15.13
Total Current Assets	137.91	187.37	112.58	161.15	127.06	125.23
Less : Current Liabilities and Provisions
Current Liabilities	114.18	95.78	81.37	97.08	105.66	110.44
Provisions	1.11	3.83	0.64	0.55	0.39	0.51
Total Current Liabilities & Provisions	115.29	99.61	82.01	97.62	106.06	110.95
Net Current Assets	22.61	87.77	30.56	63.52	21.00	14.29
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	66.59	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	85.78	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-19.19	0.00	0.00	0.00	0.00	0.00
Other Assets	959.85	41.84	37.13	44.35	33.92	20.17
Total Assets	5474.84	852.37	697.27	727.29	641.84	674.82
Contingent Liabilities	941.38	0.00	0.00	0.00	0.00	0.00

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

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