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 10	Mar 09	Mar 08	Mar 07	Mar 06
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	75.57	75.56	75.56	74.06	73.71
Total Share Capital	75.57	75.56	75.56	74.06	112.46
Reserves and Surplus	752.38	626.77	642.08	610.85	493.25
Total Reserves and Surplus	1,978.58	1,864.46	854.60	827.12	711.59
Total Shareholders Funds	2,054.15	1,940.03	930.17	901.18	824.05
NON-CURRENT LIABILITIES
Long Term Borrowings	2,748.67	2,399.81	1,999.62	920.18	1,034.45
Deferred Tax Liabilities [Net]	146.16	109.44	96.97	122.40	36.28
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2,894.83	2,509.25	2,096.59	1,042.58	1,070.74
CURRENT LIABILITIES
Short Term Borrowings	129.99	49.70	36.04	32.61	21.88
Trade Payables	59.67	72.54	30.26	31.19	17.36
Other Current Liabilities	84.84	98.76	63.50	70.22	62.71
Short Term Provisions	128.64	150.77	112.38	13.79	22.12
Total Current Liabilities	403.13	371.78	242.18	147.81	124.07
Total Capital And Liabilities	5,352.10	4,821.05	3,268.94	2,091.58	2,018.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3,668.67	3,434.99	2,267.92	1,517.21	1,400.02
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	1,221.19	934.54	405.77	193.60	145.50
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	4,889.86	4,369.53	2,673.70	1,710.81	1,545.52
Non-Current Investments	46.19	46.24	0.28	59.92	59.92
Deferred Tax Assets [Net]	13.44	9.08	5.61	47.15	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	4,949.49	4,424.84	2,679.59	1,817.87	1,605.44
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	43.43	41.96	38.67	31.50	26.56
Trade Receivables	37.90	31.51	38.63	37.10	24.53
Cash And Cash Equivalents	13.48	30.39	295.58	10.70	162.65
Short Term Loans And Advances	307.80	292.34	216.47	194.40	199.68
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	402.61	396.21	589.35	273.70	413.42
Total Assets	5,352.10	4,821.05	3,268.94	2,091.58	2,018.86
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	231.76	259.79	234.92	78.11	58.65
CIF VALUE OF IMPORTS
Raw Materials	9.28	6.60	8.51	11.82	6.47
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	49.99	56.76	28.03	28.25	19.05
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	32.96	36.16	14.91	8.96	9.90
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	0.13	0.21	0.06	0.15	0.04
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	171.23	276.70	324.26	257.41	227.84
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	46.19	46.24	0.28	59.92	59.92
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--