Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -3.80% vs -14.37% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.30% vs -62.39% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.01% vs -35.18% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -26.67% vs -72.73% in Mar 2023
Compare Balance Sheet Results of Velan Hotels
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.96
10.44
21.52
206.13%
Share Warrants & Outstandings
Total Reserve
-26.51
324.01
-350.52
-108.18%
Shareholder's Funds
5.45
334.45
-329.00
-98.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
49.93
399.40
-349.47
-87.50%
Secured Loans
36.98
399.40
-362.42
-90.74%
Unsecured Loans
12.95
0.00
12.95
0.00%
Deferred Tax Assets / Liabilities
3.15
0.00
3.15
0.00%
Other Long Term Liabilities
2.55
101.71
-99.16
-97.49%
Long Term Trade Payables
0.43
0.00
0.43
0.00%
Long Term Provisions
0.00
2.01
-2.01
-100.00%
Total Non-Current Liabilities
56.06
503.12
-447.06
-88.86%
Current Liabilities
Trade Payables
0.00
27.64
-27.64
-100.00%
Other Current Liabilities
0.20
72.86
-72.66
-99.73%
Short Term Borrowings
0.00
13.21
-13.21
-100.00%
Short Term Provisions
0.00
0.68
-0.68
-100.00%
Total Current Liabilities
0.20
114.39
-114.19
-99.83%
Total Liabilities
61.71
951.97
-890.26
-93.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.51
428.25
-367.74
-85.87%
Less: Accumulated Depreciation
8.54
267.87
-259.33
-96.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.98
160.39
-108.41
-67.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
9.39
-9.39
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
341.38
-341.38
-100.00%
Long Term Loans & Advances
9.63
26.83
-17.20
-64.11%
Other Non Current Assets
0.00
14.74
-14.74
-100.00%
Total Non-Current Assets
61.60
606.71
-545.11
-89.85%
Current Assets Loans & Advances
Current Investments
0.00
157.62
-157.62
-100.00%
Inventories
0.00
4.57
-4.57
-100.00%
Sundry Debtors
0.00
17.31
-17.31
-100.00%
Cash and Bank
0.04
70.92
-70.88
-99.94%
Other Current Assets
0.07
11.44
-11.37
-99.39%
Short Term Loans and Advances
0.00
83.39
-83.39
-100.00%
Total Current Assets
0.11
345.26
-345.15
-99.97%
Net Current Assets (Including Current Investments)
-0.09
230.87
-230.96
-100.04%
Total Current Assets Excluding Current Investments
0.11
187.64
-187.53
-99.94%
Miscellaneous Expenses not written off
0.00
12.80
-12.80
-100.00%
Total Assets
61.71
951.97
-890.26
-93.52%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
49.93
412.61
-362.68
-87.90%
Book Value per share (adjusted)
-0.06
320.24
-320.30
-100.02%
Annual - Borrowings
Borrowings 49.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.80% vs -14.37% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.30% vs -62.39% in Mar 2023
Annual - Fixed Assets
Fixed Assets 51.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.01% vs -35.18% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -26.67% vs -72.73% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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