HLV Ltd

BSE Code : 500193
NSE Symbol : HLVLTD
ISIN : INE102A01024
Industry :HOTELS

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13.11 -0.42(-3.10%)

Open Price (₹)

13.57

Prev. Close (₹)

13.53

Volume (No’s)

807,535

Market Cap (₹)

864.29

Low Price (₹)

13.02

High Price (₹)

13.59 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	131.85	131.85	131.85	126.11	126.11	126.11
Reserves Total	311.57	286.95	280.40	295.63	331.25	139.58
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	443.42	418.80	412.25	421.74	457.36	265.69
Secured Loans	11.59	8.87	42.81	41.16	4.31	3,552.95
Unsecured Loans	21.11	23.92	4.82	14.91	28.76	57.43
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	32.70	32.79	47.63	56.07	33.07	3,610.38
Other Liabilities	6.89	27.35	29.10	51.17	67.14	174.82
Total Liabilities	483.01	478.94	488.98	528.98	557.57	4,050.89
APPLICATION OF FUNDS :
Gross Block	384.50	373.34	355.25	371.01	371.87	378.81
Less: Accumulated Depreciation	75.21	61.31	57.53	55.31	43.01	34.86
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	309.29	312.03	297.72	315.70	328.86	343.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.04	4.78	0.32	0.32	0.64	0.68
Investments	0.00	0.00	40.13	0.00	0.01	0.00
Current Assets, Loans & Advances
Inventories	7.71	6.06	6.55	6.22	6.69	7.85
Sundry Debtors	14.96	13.25	4.88	2.84	7.51	65.38
Cash and Bank Balance	114.04	49.29	26.75	3.32	18.18	28.99
Loans and Advances	60.77	43.31	60.07	91.22	73.43	14.06
Total Current Assets	197.48	111.91	98.25	103.59	105.80	116.27
Less : Current Liabilities and Provisions
Current Liabilities	94.32	84.66	68.11	64.09	97.83	135.99
Provisions	2.33	2.24	2.78	3.38	4.30	2.00
Total Current Liabilities & Provisions	96.65	86.90	70.89	67.47	102.13	138.00
Net Current Assets	100.83	25.02	27.36	36.13	3.68	-21.73
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	71.86	137.12	123.46	176.83	224.38	3,727.99
Total Assets	483.02	478.95	488.99	528.98	557.57	4,050.89
Contingent Liabilities	986.25	965.46	947.35	933.27	917.93	1,128.97