Company Info

Company Info

BALANCE SHEET

Ventive Hospitality Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Dec 05
729.95 +10.85 (+ 1.51%)
Volume 1867
Prev. Close 719.10
Open Price 719.80
Today's Low / High
714.00
     
733.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
522.65
     
844.75

NSE

Dec 05
727.70 +7.10 (+ 0.99%)
Volume 56228
Prev. Close 720.60
Open Price 728.45
Today's Low / High
712.80
     
741.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
523.40
     
840.00
ISIN No INE781S01027 Market Cap. ( in Cr. ) 16994.82 P/BV 3.54 Book Value ( ) 205.81
BSE Code 544321 52 Week High/Low ( ) 840/523 FV/ML 1/1 P/E(X) 141.28
NSE Code VENTIVEEQ Book Closure EPS ( ) 5.15 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.0010.00
No. of Equity Shares (in Lacs)2335.42104.44
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital23.3510.44
Total Share Capital23.3510.44
   
Reserves and Surplus4783.20324.01
Total Reserves and Surplus4783.20324.01
Total Shareholders Funds4806.55334.45
Minority Interest1099.260.00
   
NON-CURRENT LIABILITIES  
Long Term Borrowings2179.04399.40
Deferred Tax Liabilities [Net]532.270.00
Other Long Term Liabilities557.53101.71
Long Term Provisions6.192.01
Total Non-Current Liabilities3275.02503.12
   
CURRENT LIABILITIES  
Short Term Borrowings126.4313.21
Trade Payables189.6127.64
Other Current Liabilities343.9372.87
Short Term Provisions1.920.68
Total Current Liabilities661.89114.39
   
Total Capital And Liabilities9842.72951.97
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets6972.45539.41
Intangible Assets0.380.11
Capital Work-In-Progress84.259.39
Intangible Assets Under Development13.6916.24
Fixed Assets7070.75565.14
Goodwill On Consolidation1619.630.00
Deferred Tax Assets [Net]1.350.00
Other Non-Current Assets114.6941.84
Total Non-Current Assets8806.43606.98
   
   
CURRENT ASSETS  
Current Investments0.00157.62
Inventories53.764.57
Trade Receivables116.4217.31
Cash And Cash Equivalents522.3271.80
Short Term Loans And Advances214.5775.58
OtherCurrentAssets129.2118.10
Total Current Assets1036.29344.99
   
Total Assets9842.72951.97
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities961.075.71