October, 31 2026 Saturday 22:35 Hrs
Last update 11-9-2025
  • SENSEX :   74,459.53

  • Commodity broking firm in India308.49( 0.42%) 30-Oct-2026
Positive
Sensex 74459.53 308.49  (0.42) 30-Oct-2026
Previous Day Close 74151.04
Today's High/Low
High Low
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74742.59 74082.03

Balance Sheet

HLV Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
500193
INE102A01024
7.1448268
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HLVLTD
46.83
370.5
EPS(TTM)
Face Value()
Div & Yield %
0.12
2
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 131.85131.85131.85131.85131.85126.11
Reserves Total 339.18336.01311.57286.95280.40295.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds471.03467.86443.42418.80412.25421.74
Secured Loans 11.0018.1911.598.8742.8141.16
Unsecured Loans 24.2922.8721.1123.924.8214.91
Shop Security Deposits0.000.000.000.000.000.00
Total Debt35.2941.0632.7032.7947.6356.07
Other Liabilities10.009.686.8927.3529.1051.17
Total Liabilities516.32518.60483.01478.94488.98528.98
APPLICATION OF FUNDS :
Gross Block 451.11408.53385.00373.34355.25371.01
Less: Accumulated Depreciation 109.1490.8975.7161.3157.5355.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 341.97317.64309.29312.03297.72315.70
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress5.6210.401.044.780.320.32
Investments 0.000.000.000.0040.130.00
Current Assets, Loans & Advances
Inventories 8.448.267.716.066.556.22
Sundry Debtors 8.8512.3914.9613.254.882.84
Cash and Bank Balance134.71138.32114.0449.2926.753.32
Loans and Advances 90.4672.1260.7743.3160.0791.22
Total Current Assets242.46231.09197.48111.9198.25103.59
Less : Current Liabilities and Provisions
Current Liabilities 122.06109.5794.3284.6668.1164.09
Provisions 4.013.552.332.242.783.38
Total Current Liabilities & Provisions126.07113.1196.6586.9070.8967.47
Net Current Assets116.39117.97100.8325.0227.3636.13
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 Assets52.3472.5771.86137.12123.46176.83
Total Assets516.32518.59483.02478.95488.99528.98
Contingent Liabilities1028.911007.19986.25965.46947.35933.27
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