Velan Hotels Limited (VELHO.BO)

INR 8.15

(-2.04%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 617.13 Million 649.36 Million 969.16 Million 1.08 Billion 1.73 Billion 1.77 Billion
Total Current Assets 1.08 Million 1.48 Million 5.52 Million 14.37 Million 2.13 Million 13.18 Million
Cash And Short Term Investments 359 Thousand 18 Thousand 74 Thousand 13 Thousand 63.88 Thousand 3.71 Million
Cash and Cash Equivalents 359 Thousand 18 Thousand 74 Thousand 13 Thousand 63.88 Thousand 3.71 Million
Short Term Investments - - 19 Thousand - - -
Net Receivables 730 Thousand - - - 254.06 Thousand 1.43 Million
Inventory -730 Thousand - - - 554.32 Thousand 6.77 Million
Other Current Assets 730 Thousand 1.47 Million 5.45 Million 14.34 Million 1.26 Million 1.23 Million
Total Non-Current Assets 616.04 Million 647.87 Million 963.63 Million 1.07 Billion 1.73 Billion 1.75 Billion
Net PPE 519.75 Million 525.11 Million 810.1 Million 855.44 Million 1.72 Billion 1.74 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 96.29 Million 42.83 Million 14 Thousand 14.29 Thousand 41.05 Thousand 5.36 Million
Tax Assets - - - - - -
Other Non Current Assets - 79.91 Million 153.51 Million 214.84 Million 11.99 Million 8.06 Million
Other Assets - - -1000.00 - - -
Total Liabilities 562.63 Million 583.94 Million 718.82 Million 928.11 Million 1.58 Billion 1.58 Billion
Total Current Liabilities 1.99 Million 3.1 Million 2.49 Million 4.64 Million 9.71 Million 30.45 Million
Account Payables - - - - 1.44 Million 8.81 Million
Tax Payables - - - - - -
Short Term Debt - - - - - 10.12 Million
Deferred Revenue - - - - - 6.39 Million
Other Current Liabilities 1.99 Million 3.1 Million 2.49 Million 4.64 Million 8.26 Million 5.12 Million
Total Non Current Liabilities 560.64 Million 580.84 Million 716.33 Million 923.47 Million 1.57 Billion 1.55 Billion
Long-Term Debt 499.32 Million 518.97 Million 606.06 Million 723.96 Million 1.36 Billion 1.35 Billion
Deferred Revenue Non Current -1.00 21.39 Million 32 Million 58 Million 86.38 Million 72.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.81 Million 8.98 Million 46.76 Million 110.01 Million 78.59 Million 78.59 Million
Other Liabilities 1.00 - - - - -
Total Equity 54.5 Million 65.41 Million 250.33 Million 156.56 Million 155.84 Million 187.6 Million
Stock Holders Equity 54.5 Million 65.41 Million 250.33 Million 156.56 Million 155.84 Million 187.6 Million
Common Stock 319.64 Million 319.64 Million 319.64 Million 319.64 Million 319.64 Million 319.64 Million
Retained Earnings -636.34 Million -626.1 Million -441.86 Million -536.31 Million -537.7 Million -506.63 Million
Accumulated other comprehensive income 56.41 Million 634.42 Million 634.42 Million 634.42 Million 634.42 Million 634.42 Million
Common Stock Equity 54.5 Million 65.41 Million 250.33 Million 156.56 Million 155.84 Million 187.6 Million
Capital Lease Obligation - - - - - -
Total Investments 96.29 Million 42.83 Million 33 Thousand 14.29 Thousand 41.05 Thousand 5.36 Million
Total Debt 499.32 Million 518.97 Million 606.06 Million 723.96 Million 1.36 Billion 1.37 Billion
Net Debt 498.96 Million 518.95 Million 605.99 Million 723.94 Million 1.36 Billion 1.36 Billion

Balance Sheet Charts