Ventive Hospitality Ltd.

BSE: 544321 | NSE: VENTIVE |

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

Series: EQ | ISIN: INE781S01027 | SECTOR: Hotel, Resort & RestaurantsHotel, Resort & Restaurants

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Ventive Hospit Ventive Hospitality Ltd. | BSE 614.75 2.90 (0.47%) | NSE 617.55 7.65 (1.25%) | Trade | Add

BSE Live

Apr 17, 16:01

614.75 2.90 (0.47%)

Volume

No Data Available

2,616

Prev. Close

611.85
Open Price

611.85

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

NSE Live

Apr 17, 15:51

617.55 7.65 (1.25%)

Volume

AVERAGE VOLUME

5-Day

10,800

10-Day

15,000

30-Day

41,800

38,916

Prev. Close

609.90
Open Price

618.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
617.55 (200)

Financials

Print/Copy to Excel : Go

Balance Sheet of Ventive Hospitality (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	23.35	10.44	10.44	10.71	10.71
Total Share Capital	23.35	10.44	10.44	10.71	10.71
Reserves and Surplus	4,475.52	324.01	157.33	204.37	174.67
Total Reserves and Surplus	4,475.52	324.01	157.33	204.37	174.67
Total Shareholders Funds	4,498.87	334.45	167.77	215.09	185.39
NON-CURRENT LIABILITIES
Long Term Borrowings	810.93	399.40	412.11	369.11	414.70
Deferred Tax Liabilities [Net]	19.19	0.00	0.00	0.00	0.00
Other Long Term Liabilities	122.72	101.71	101.32	90.69	16.63
Long Term Provisions	3.20	2.01	1.76	1.34	1.26
Total Non-Current Liabilities	956.03	503.12	515.19	461.14	432.60
CURRENT LIABILITIES
Short Term Borrowings	34.65	13.21	13.06	31.15	23.86
Trade Payables	40.46	27.64	23.56	33.33	19.81
Other Current Liabilities	78.19	72.87	59.07	83.67	85.86
Short Term Provisions	1.11	0.68	0.64	0.55	0.39
Total Current Liabilities	154.41	114.39	96.33	148.69	129.91
Total Capital And Liabilities	5,609.32	951.97	779.29	824.92	747.90
ASSETS
NON-CURRENT ASSETS
Tangible Assets	276.69	214.27	230.60	244.45	204.85
Intangible Assets	0.06	0.11	0.02	0.02	0.02
Capital Work-In-Progress	9.34	9.39	8.66	8.85	2.44
Other Assets	319.61	341.38	341.83	356.10	369.59
Fixed Assets	617.13	565.14	581.11	609.42	576.89
Non-Current Investments	3,894.44	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	893.05	0.00	0.00	5.43	5.41
Other Non-Current Assets	66.80	41.57	37.13	38.92	28.51
Total Non-Current Assets	5,471.42	606.71	618.25	653.77	610.81
CURRENT ASSETS
Current Investments	0.00	157.62	48.47	10.00	10.03
Inventories	6.00	4.57	3.96	2.83	3.11
Trade Receivables	34.40	17.31	23.96	19.90	19.68
Cash And Cash Equivalents	60.82	70.92	59.32	119.01	89.05
Short Term Loans And Advances	13.80	71.00	0.00	2.75	2.75
OtherCurrentAssets	22.88	23.84	25.34	16.65	12.47
Total Current Assets	137.90	345.26	161.05	171.15	137.09
Total Assets	5,609.32	951.97	779.29	824.92	747.90
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	948.30	5.71	6.15	2.69	0.50
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	33.12	0.00	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	17.59	--	--	--	--
Other Earnings	--	--	--	--	--
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	3,894.44	157.62	48.47	10.00	10.03
Current Investments Unquoted Book Value	--	--	--	--	--