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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 & Restaurants

BSE Live

Jan 23, 16:01
8.41 -0.08 (-0.94%)
Volume
AVERAGE VOLUME
5-Day
50,116
10-Day
36,078
30-Day
39,590
9,058
  • Prev. Close

    8.49

  • Open Price

    8.48

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 23, 15:50
8.41 -0.13 (-1.52%)
Volume
AVERAGE VOLUME
5-Day
395,951
10-Day
314,314
30-Day
369,468
175,318
  • Prev. Close

    8.54

  • Open Price

    8.51

  • Bid Price (Qty.)

    8.41 (380)

  • Offer Price (Qty.)

    0.00 (0)

Financials

Balance Sheet of HLV (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 126.11 126.11 126.11 93.32 93.32  
Total Share Capital 126.11 126.11 126.11 93.32 93.32  
Reserves and Surplus 331.25 139.58 258.25 37.79 -268.28  
Total Reserves and Surplus 331.25 139.58 258.25 37.79 144.53  
Total Shareholders Funds 457.37 265.69 384.36 131.11 237.86  
NON-CURRENT LIABILITIES  
Long Term Borrowings 3.60 710.52 3,073.05 3,934.81 4,257.58  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 25.07 10.56 21.24 20.82 20.95  
Long Term Provisions 9.68 5.79 16.64 18.58 16.91  
Total Non-Current Liabilities 38.35 726.87 3,110.93 3,974.20 4,295.45  
CURRENT LIABILITIES  
Short Term Borrowings 28.76 57.43 119.55 19.26 0.00  
Trade Payables 61.30 63.06 96.24 82.71 66.76  
Other Current Liabilities 69.63 3,073.84 844.55 519.66 352.41  
Short Term Provisions 4.30 2.00 5.88 7.55 10.04  
Total Current Liabilities 163.99 3,196.32 1,066.22 629.18 429.22  
Total Capital And Liabilities 659.70 4,188.89 4,561.52 4,734.49 4,962.52  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 284.42 269.84 3,744.99 3,903.07 4,163.66  
Intangible Assets 0.26 0.62 2.29 3.73 8.72  
Capital Work-In-Progress 0.64 0.68 4.64 12.48 38.02  
Other Assets 44.18 73.49 74.98 76.25 0.00  
Fixed Assets 329.50 344.63 3,826.90 3,995.52 4,429.44  
Non-Current Investments 0.01 0.00 90.37 90.37 90.37  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 158.52  
Other Non-Current Assets 71.59 77.21 155.67 146.46 3.00  
Total Non-Current Assets 401.10 421.84 4,072.95 4,232.36 4,681.33  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 6.69 7.85 32.25 30.09 43.70  
Trade Receivables 7.51 65.38 82.55 71.58 63.56  
Cash And Cash Equivalents 18.18 28.99 21.94 45.24 44.72  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 35.34  
OtherCurrentAssets 226.22 3,664.83 351.83 355.23 4.30  
Total Current Assets 258.60 3,767.05 488.57 502.13 191.63  
Total Assets 659.70 4,188.89 4,561.52 4,734.49 4,962.52  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 917.93 1,130.72 604.23 620.25 257.02  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 1.26  
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 1.32  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 13.41 36.42 45.10 24.90 36.21  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 159.06 316.53 285.91 302.21 365.22  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value -- -- 90.37 90.37 90.37  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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