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
16.24
15.72
96.80%
Share Warrants & Outstandings
Total Reserve
-39.32
15.66
-54.98
-351.09%
Shareholder's Funds
-7.36
31.90
-39.26
-123.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
62.02
12.53
49.49
394.97%
Secured Loans
25.90
12.53
13.37
106.70%
Unsecured Loans
36.12
0.00
36.12
0.00%
Deferred Tax Assets / Liabilities
3.15
-0.13
3.28
2,523.08%
Other Long Term Liabilities
1.11
0.07
1.04
1,485.71%
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
12.48
54.00
432.69%
Current Liabilities
Trade Payables
0.00
0.51
-0.51
-100.00%
Other Current Liabilities
0.05
1.18
-1.13
-95.76%
Short Term Borrowings
0.00
3.74
-3.74
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.05
5.43
-5.38
-99.08%
Total Liabilities
59.18
49.81
9.37
18.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.51
40.19
20.32
50.56%
Less: Accumulated Depreciation
9.08
29.61
-20.53
-69.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.44
10.58
40.86
386.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
2.69
-2.69
-100.00%
Long Term Loans & Advances
7.66
0.30
7.36
2,453.33%
Other Non Current Assets
0.00
0.05
-0.05
-100.00%
Total Non-Current Assets
59.10
13.63
45.47
333.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.93
-0.93
-100.00%
Sundry Debtors
0.00
2.36
-2.36
-100.00%
Cash and Bank
0.00
5.72
-5.72
-100.00%
Other Current Assets
0.07
0.66
-0.59
-89.39%
Short Term Loans and Advances
0.00
26.51
-26.51
-100.00%
Total Current Assets
0.07
36.18
-36.11
-99.81%
Net Current Assets (Including Current Investments)
0.02
30.75
-30.73
-99.93%
Total Current Assets Excluding Current Investments
0.07
36.18
-36.11
-99.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.18
49.81
9.37
18.81%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
62.02
16.27
45.75
281.19%
Book Value per share (adjusted)
-4.05
19.64
-23.69
-120.62%
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
