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 8.10 -0.12 (-1.46%) | NSE 8.15 0.02 (0.25%) | Trade | Add

BSE Live

Feb 25, 16:01

8.10 -0.12 (-1.46%)

Volume

AVERAGE VOLUME

5-Day

18,116

10-Day

22,549

30-Day

33,107

86,636

Prev. Close

8.22
Open Price

8.75

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

NSE Live

Feb 25, 15:57

8.15 0.02 (0.25%)

Volume

AVERAGE VOLUME

5-Day

245,486

10-Day

268,722

30-Day

353,394

312,572

Prev. Close

8.13
Open Price

8.13

Bid Price (Qty.)
8.15 (330)
Offer Price (Qty.)
0.00 (0)

Financials

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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	--	--	--	--	--