BALANCE SHEET
Ventive Hospitality Ltd.
BSE
Jun 02, 03:40
763.10
-12.45 ( -1.61%)
Volume
1250
Prev. Close
775.55
Open Price
775.55
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:29
764.50
-11.15 ( -1.44%)
Volume
51598
Prev. Close
775.65
Open Price
775.65
Bid Price(Qty.)
763.15 (131)
Offer Pr.(Qty.)
764.45 (5)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE781S01027
|
Market Cap. ( ₹ in Cr. )
|
17854.26
|
P/BV
|
3.71
|
Book Value ( ₹ )
|
205.81
|
|
BSE Code
|
544321
|
52 Week High/Low ( ₹ )
|
840/523
|
FV/ML
|
1/1
|
P/E(X)
|
108.16
|
|
NSE Code
|
VENTIVEEQ
|
Book Closure
|
|
EPS ( ₹ )
|
7.07
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2335.40 | 104.44 | 104.44 | 107.14 | 107.14 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.35 | 10.44 | 10.44 | 10.71 | 10.71 |
| Total Share Capital | 23.35 | 10.44 | 10.44 | 10.71 | 10.71 |
| | | | | | |
| Reserves and Surplus | 4475.52 | 324.01 | 157.33 | 204.37 | 174.67 |
| Total Reserves and Surplus | 4475.52 | 324.01 | 157.33 | 204.37 | 174.67 |
| Total Shareholders Funds | 4498.87 | 334.45 | 167.77 | 215.09 | 185.39 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 810.93 | 399.40 | 412.11 | 369.11 | 414.70 |
| Deferred Tax Liabilities [Net] | 19.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 122.72 | 101.71 | 101.32 | 90.69 | 16.63 |
| Long Term Provisions | 3.20 | 2.01 | 1.76 | 1.34 | 1.26 |
| Total Non-Current Liabilities | 956.03 | 503.12 | 515.19 | 461.14 | 432.60 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 34.65 | 13.21 | 13.06 | 31.15 | 23.86 |
| Trade Payables | 40.46 | 27.64 | 23.56 | 33.33 | 19.81 |
| Other Current Liabilities | 78.19 | 72.87 | 59.07 | 83.67 | 85.86 |
| Short Term Provisions | 1.11 | 0.68 | 0.64 | 0.55 | 0.39 |
| Total Current Liabilities | 154.41 | 114.39 | 96.33 | 148.69 | 129.91 |
| | | | | | |
| Total Capital And Liabilities | 5609.32 | 951.97 | 779.29 | 824.92 | 747.90 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 596.31 | 214.27 | 230.60 | 244.45 | 204.85 |
| Intangible Assets | 0.06 | 0.11 | 0.02 | 0.02 | 0.02 |
| Capital Work-In-Progress | 20.76 | 9.39 | 8.66 | 8.85 | 2.44 |
| Other Assets | 0.00 | 341.38 | 341.83 | 356.10 | 369.59 |
| Fixed Assets | 617.13 | 565.14 | 581.11 | 609.42 | 576.89 |
| Non-Current Investments | 3894.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 15.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 893.05 | 0.00 | 0.00 | 5.43 | 5.41 |
| Other Non-Current Assets | 50.86 | 41.57 | 37.13 | 38.92 | 28.51 |
| Total Non-Current Assets | 5471.42 | 606.71 | 618.25 | 653.77 | 610.81 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 157.62 | 48.47 | 10.00 | 10.03 |
| Inventories | 6.00 | 4.57 | 3.96 | 2.83 | 3.11 |
| Trade Receivables | 34.40 | 17.31 | 23.96 | 19.90 | 19.68 |
| Cash And Cash Equivalents | 60.82 | 70.92 | 59.32 | 119.01 | 89.05 |
| Short Term Loans And Advances | 13.80 | 71.00 | 0.00 | 2.75 | 2.75 |
| OtherCurrentAssets | 22.88 | 23.84 | 25.34 | 16.65 | 12.47 |
| Total Current Assets | 137.90 | 345.26 | 161.05 | 171.15 | 137.09 |
| | | | | | |
| Total Assets | 5609.32 | 951.97 | 779.29 | 824.92 | 747.90 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 5.71 | 6.15 | 2.69 | 0.50 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 157.62 | 48.47 | 10.00 | 10.03 |