Ventive Hospitality Ltd

BSE Code : 544321
NSE Symbol : VENTIVE
ISIN : INE781S01027
Industry :HOTELS

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740.15 0.50(0.07%)

Open Price (₹)

757.00

Prev. Close (₹)

739.65

Volume (No’s)

51,603

Market Cap (₹)

17,285.58

Low Price (₹)

724.30

High Price (₹)

763.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	23.35	10.44	10.44	10.71	10.71	10.71
Reserves Total	4,475.52	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	4,498.87	334.45	167.77	215.08	185.38	179.39
Secured Loans	845.58	412.61	425.17	400.26	438.56	453.01
Unsecured Loans	74.55	57.39	58.65	1.17	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	401.43	438.56	465.94
Other Liabilities	55.83	47.92	45.69	92.03	17.89	29.48
Total Liabilities	5,474.83	852.37	697.28	708.54	641.83	674.81
APPLICATION OF FUNDS :
Gross Block	1,248.85	980.07	948.62	909.42	850.09	846.00
Less: Accumulated Depreciation	641.06	424.32	376.17	308.86	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	600.56	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	8.85	2.44	3.28
Investments	2,518.70	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	161.14	127.06	125.23
Less : Current Liabilities and Provisions
Current Liabilities	114.18	95.78	81.37	115.82	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	116.36	106.06	110.95
Net Current Assets	22.61	87.77	30.56	44.78	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	2,335.59	41.84	37.13	44.35	33.92	20.17
Total Assets	5,474.84	852.37	697.27	708.55	641.84	674.82
Contingent Liabilities	941.38	0.00	0.00	0.00	0.00	0.00