Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 24.21% vs -3.80% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -56.47% vs -2.30% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.04% vs -1.01% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -36.36% vs -26.67% in Mar 2024
Compare Balance Sheet Results of Velan Hotels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.96
3.56
28.40
797.75%
Share Warrants & Outstandings
Total Reserve
-39.32
8.08
-47.40
-586.63%
Shareholder's Funds
-7.36
11.65
-19.01
-163.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
62.02
2.65
59.37
2,240.38%
Secured Loans
25.90
0.00
25.90
0.00%
Unsecured Loans
36.12
2.65
33.47
1,263.02%
Deferred Tax Assets / Liabilities
3.15
0.10
3.05
3,050.00%
Other Long Term Liabilities
1.11
0.72
0.39
54.17%
Long Term Trade Payables
0.20
0.00
0.20
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
66.48
3.46
63.02
1,821.39%
Current Liabilities
Trade Payables
0.00
0.17
-0.17
-100.00%
Other Current Liabilities
0.05
0.88
-0.83
-94.32%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.07
-0.07
-100.00%
Total Current Liabilities
0.05
1.12
-1.07
-95.54%
Total Liabilities
59.18
16.23
42.95
264.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.51
11.51
49.00
425.72%
Less: Accumulated Depreciation
9.08
0.00
9.08
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.44
11.51
39.93
346.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.21
-0.21
-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
0.83
-0.83
-100.00%
Long Term Loans & Advances
7.66
0.59
7.07
1,198.31%
Other Non Current Assets
0.00
0.13
-0.13
-100.00%
Total Non-Current Assets
59.10
13.27
45.83
345.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
1.53
-1.53
-100.00%
Sundry Debtors
0.00
0.80
-0.80
-100.00%
Cash and Bank
0.00
0.30
-0.30
-100.00%
Other Current Assets
0.07
0.12
-0.05
-41.67%
Short Term Loans and Advances
0.00
0.20
-0.20
-100.00%
Total Current Assets
0.07
2.95
-2.88
-97.63%
Net Current Assets (Including Current Investments)
0.02
1.84
-1.82
-98.91%
Total Current Assets Excluding Current Investments
0.07
2.95
-2.88
-97.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.18
16.23
42.95
264.63%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
62.02
2.65
59.37
2,240.38%
Book Value per share (adjusted)
-4.05
32.68
-36.73
-112.39%
Annual - Borrowings
Borrowings 62.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.21% vs -3.80% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -56.47% vs -2.30% in Mar 2024
Annual - Fixed Assets
Fixed Assets 51.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.04% vs -1.01% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -36.36% vs -26.67% in Mar 2024
