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 8.41 -0.08 (-0.94%) | NSE 8.41 -0.13 (-1.52%) | Trade | Add

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

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Balance Sheet of HLV (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	93.32	90.32	83.73	77.57	77.57
Total Share Capital	93.32	90.32	83.73	77.57	77.57
Reserves and Surplus	-358.03	54.69	437.75	800.85	812.05
Total Reserves and Surplus	324.70	744.71	1,138.88	1,513.07	2,025.31
Total Shareholders Funds	418.02	835.03	1,222.61	1,590.63	2,102.88
NON-CURRENT LIABILITIES
Long Term Borrowings	4,981.43	2,578.86	2,714.32	3,555.70	3,486.19
Deferred Tax Liabilities [Net]	6.88	72.43	122.53	145.63	147.96
Other Long Term Liabilities	21.66	22.67	21.12	13.29	12.48
Long Term Provisions	24.68	18.43	20.17	15.38	80.80
Total Non-Current Liabilities	5,034.65	2,692.39	2,878.14	3,729.99	3,727.42
CURRENT LIABILITIES
Short Term Borrowings	14.95	522.33	333.72	87.78	31.83
Trade Payables	64.90	64.32	44.89	29.51	25.88
Other Current Liabilities	290.40	2,130.88	1,867.10	715.56	388.56
Short Term Provisions	5.34	5.15	5.14	102.71	21.06
Total Current Liabilities	375.59	2,722.68	2,250.84	935.56	467.33
Total Capital And Liabilities	5,828.26	6,285.10	6,351.59	6,256.18	6,297.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5,059.24	5,287.50	5,433.97	4,464.73	4,067.68
Intangible Assets	13.25	9.42	9.47	8.30	1.36
Capital Work-In-Progress	17.37	158.17	166.03	1,103.97	1,551.66
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	5,308.25	5,691.30	5,765.39	5,577.01	5,620.70
Non-Current Investments	90.00	46.24	46.24	46.24	46.14
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	160.09	192.73	198.79	237.65	371.86
Other Non-Current Assets	3.00	35.75	35.75	35.75	35.60
Total Non-Current Assets	5,561.35	5,966.03	6,046.18	5,896.66	6,074.30
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	100.09	0.00
Inventories	52.60	64.00	71.34	59.85	54.38
Trade Receivables	51.22	71.59	35.43	53.78	46.44
Cash And Cash Equivalents	25.24	27.68	58.84	15.92	56.26
Short Term Loans And Advances	27.15	32.11	47.02	59.44	62.79
OtherCurrentAssets	2.62	3.61	5.15	6.20	3.45
Total Current Assets	158.83	199.00	217.78	295.28	223.32
Total Assets	5,828.26	6,285.10	6,351.59	6,256.18	6,297.63
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	211.70	104.15	139.63	217.25	385.25
CIF VALUE OF IMPORTS
Raw Materials	0.84	2.53	6.39	6.47	1.49
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	2.44	12.39	13.94	65.85	48.80
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	33.87	39.63	52.17	46.58	30.35
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	0.05	0.06
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	339.37	275.26	293.71	194.36	173.89
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	90.00	46.24	46.24	46.24	46.14
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	100.09	--