HLV Ltd.

BSE: 500193 | NSE: HLVLTD |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE102A01024 | SECTOR: Hotel, Resort & RestaurantsHotel, Resort & Restaurants

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Open trading A/c Open trading A/c

HLV Ltd. HLV Ltd. | BSE 8.25 -0.29 (-3.40%) | NSE 8.23 -0.27 (-3.18%) | Trade | Add

BSE Live

Jan 21, 16:01

8.25 -0.29 (-3.40%)

Volume

AVERAGE VOLUME

5-Day

30,990

10-Day

30,056

30-Day

37,715

82,545

Prev. Close

8.54
Open Price

8.35

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 21, 15:59

8.23 -0.27 (-3.18%)

Volume

AVERAGE VOLUME

5-Day

263,586

10-Day

256,877

30-Day

358,108

517,733

Prev. Close

8.50
Open Price

8.40

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

Balance Sheet of HLV (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	131.85	131.85	131.85	131.85	126.11
Total Share Capital	131.85	131.85	131.85	131.85	126.11
Reserves and Surplus	336.01	311.57	286.95	280.40	295.63
Total Reserves and Surplus	336.01	311.57	286.95	280.40	295.63
Total Shareholders Funds	467.86	443.43	418.80	412.25	421.74
NON-CURRENT LIABILITIES
Long Term Borrowings	5.00	1.44	2.78	41.70	10.43
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	20.65	19.47	22.95	5.00	21.18
Long Term Provisions	7.62	5.46	5.01	6.75	8.75
Total Non-Current Liabilities	33.28	26.37	30.74	53.45	40.36
CURRENT LIABILITIES
Short Term Borrowings	13.19	10.16	6.09	1.11	27.91
Trade Payables	95.11	79.27	71.26	59.37	50.72
Other Current Liabilities	18.73	18.13	36.71	30.91	52.34
Short Term Provisions	3.55	2.33	2.24	2.78	3.38
Total Current Liabilities	130.57	109.88	116.30	94.18	134.34
Total Capital And Liabilities	631.71	579.68	565.84	559.88	596.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	277.56	268.21	269.94	254.64	272.31
Intangible Assets	0.23	0.21	0.18	0.15	0.21
Capital Work-In-Progress	10.40	1.04	4.78	0.32	0.32
Other Assets	39.86	40.87	41.91	42.94	43.18
Fixed Assets	328.05	310.33	316.81	298.04	316.02
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	15.25	8.50	0.00	0.00	0.00
Other Non-Current Assets	57.19	58.16	76.25	48.68	44.75
Total Non-Current Assets	400.48	376.99	393.06	346.72	360.77
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	40.13	0.00
Inventories	8.26	7.71	6.06	6.55	6.22
Trade Receivables	12.39	14.96	13.25	4.88	2.84
Cash And Cash Equivalents	138.32	114.04	49.29	26.75	3.32
Short Term Loans And Advances	0.00	2.50	0.00	0.00	0.00
OtherCurrentAssets	72.25	63.48	104.18	134.85	223.30
Total Current Assets	231.23	202.69	172.78	213.16	235.67
Total Assets	631.71	579.68	565.84	559.88	596.44
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,195.27	1,162.01	1,894.21	947.35	933.27
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	3.07	3.50	2.02	3.33	0.26
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	59.81	52.71	3.99	7.63	1.21
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	40.13	--