July, 28 2026 Tuesday 02:33 Hrs
Last update 11-9-2025
  • SENSEX :   76,835.78

  • Commodity broking firm in India776.01( 1.02%) 27-Jul-2026
Positive
Sensex 76835.78 776.01  (1.02) 27-Jul-2026
Previous Day Close 76059.77
Today's High/Low
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Balance Sheet

HLV Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
500193
INE102A01024
7.1448602
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HLVLTD
87.75
462.8
EPS(TTM)
Face Value()
Div & Yield %
0.08
2
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 131.85131.85131.85131.85126.11126.11
Reserves Total 336.01311.57286.95280.40295.63331.25
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds467.86443.42418.80412.25421.74457.36
Secured Loans 18.1911.598.8742.8141.164.31
Unsecured Loans 22.8721.1123.924.8214.9128.76
Shop Security Deposits0.000.000.000.000.000.00
Total Debt41.0632.7032.7947.6356.0733.07
Other Liabilities9.686.8927.3529.1051.1767.14
Total Liabilities518.60483.01478.94488.98528.98557.57
APPLICATION OF FUNDS :
Gross Block 408.53385.00373.34355.25371.01371.87
Less: Accumulated Depreciation 90.8975.7161.3157.5355.3143.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 317.64309.29312.03297.72315.70328.86
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress10.401.044.780.320.320.64
Investments 0.000.000.0040.130.000.01
Current Assets, Loans & Advances
Inventories 8.267.716.066.556.226.69
Sundry Debtors 12.3914.9613.254.882.847.51
Cash and Bank Balance138.32114.0449.2926.753.3218.18
Loans and Advances 72.1260.7743.3160.0791.2273.43
Total Current Assets231.09197.48111.9198.25103.59105.80
Less : Current Liabilities and Provisions
Current Liabilities 109.5794.3284.6668.1164.0997.83
Provisions 3.552.332.242.783.384.30
Total Current Liabilities & Provisions113.1196.6586.9070.8967.47102.13
Net Current Assets117.97100.8325.0227.3636.133.68
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets72.5771.86137.12123.46176.83224.38
Total Assets518.59483.02478.95488.99528.98557.57
Contingent Liabilities1007.19986.25965.46947.35933.27917.93
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