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Balance Sheet

HLV LTD.

NSE : HLVLTDBSE : 500193ISIN CODE : INE102A01024Industry : Hotel, Resort & RestaurantsHouse : Leela Hotel
BSE3.460.09 (+2.67 %)
PREV CLOSE (Rs.) 3.37
OPEN PRICE (Rs.) 3.55
BID PRICE (QTY) 3.43 (3000)
OFFER PRICE (QTY) 3.46 (21)
VOLUME 23938
TODAY'S LOW / HIGH (Rs.)3.46 3.62
52 WK LOW / HIGH (Rs.)2.94 11.6
NSE3.500.2 (+6.06 %)
PREV CLOSE( Rs. ) 3.30
OPEN PRICE (Rs.) 3.30
BID PRICE (QTY) 3.40 (18476)
OFFER PRICE (QTY) 3.50 (2428)
VOLUME 222097
TODAY'S LOW / HIGH(Rs.) 3.25 3.60
52 WK LOW / HIGH (Rs.)2.9 11.4
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1261.10  
1261.10  
933.22  
933.22  
933.22  
    Equity - Authorised
2000.00  
2000.00  
1200.00  
1200.00  
1200.00  
    Equity - Issued
1261.10  
1261.10  
933.22  
933.22  
933.22  
    Equity Paid Up
1261.10  
1261.10  
933.22  
933.22  
933.22  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1393.68  
2580.76  
376.14  
1443.55  
3245.18  
    Securities Premium
6534.62  
6534.62  
4111.54  
4111.54  
4111.54  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-7334.11  
-6144.81  
-5912.65  
-8990.72  
-9933.14  
    General Reserves
644.54  
644.54  
644.54  
644.54  
644.54  
    Other Reserves
1548.62  
1546.41  
1532.71  
5678.20  
8422.24  
Reserve excluding Revaluation Reserve
1393.68  
2580.76  
376.14  
-2684.64  
-3582.06  
Revaluation reserve
0.00  
0.00  
0.00  
4128.20  
6827.24  
Shareholder's Funds
2654.78  
3841.87  
1309.35  
2376.77  
4178.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7105.22  
30730.51  
39348.06  
42383.17  
49814.27  
    Non Convertible Debentures
675.00  
675.00  
675.00  
450.00  
675.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2070.52  
1928.96  
1940.23  
41919.99  
49033.08  
    Term Loans - Institutions
8254.98  
8325.69  
9126.63  
13.18  
93.33  
    Other Secured
-3895.28  
19800.86  
27606.19  
0.00  
12.86  
Unsecured Loans
0.00  
0.00  
0.00  
192.63  
135.03  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
192.63  
135.03  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
68.85  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
2654.74  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
2723.59  
Other Long Term Liabilities
105.62  
212.37  
208.15  
209.55  
217.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
57.89  
196.29  
233.37  
169.15  
246.79  
Total Non-Current Liabilities
7268.73  
31139.17  
39789.58  
42954.49  
50482.41  
Current Liabilities
  
  
  
  
  
Trade Payables
630.57  
962.39  
827.07  
667.61  
648.97  
    Sundry Creditors
630.57  
962.39  
827.07  
667.61  
648.97  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
30739.32  
8445.50  
5196.57  
3527.46  
2903.17  
    Bank Overdraft / Short term credit
6.81  
6.79  
68.44  
60.69  
54.15  
    Advances received from customers
29.28  
165.58  
151.63  
1754.42  
1573.08  
    Interest Accrued But Not Due
551.46  
262.57  
246.36  
201.28  
134.40  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
675.00  
675.00  
450.00  
225.00  
112.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
29476.77  
7335.56  
4280.14  
1286.06  
1029.04  
Short Term Borrowings
574.27  
1196.39  
193.49  
0.86  
14.49  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
14.49  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
14.49  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
574.27  
1196.39  
193.49  
0.86  
-14.49  
Short Term Provisions
20.03  
58.83  
75.53  
100.41  
53.37  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
42.22  
33.71  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.03  
58.83  
75.53  
58.19  
19.66  
Total Current Liabilities
31964.18  
10663.10  
6292.65  
4296.34  
3620.00  
Total Liabilities
41887.70  
45644.14  
47391.58  
49627.60  
58280.80  
ASSETS
  
  
  
  
  
Gross Block
3004.32  
40924.60  
41322.51  
56509.22  
63736.22  
Less: Accumulated Depreciation
299.75  
2561.40  
1364.13  
9572.20  
9937.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
2133.89  
0.00  
Net Block
2704.57  
38363.20  
39958.38  
44803.12  
53799.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.78  
50.57  
128.92  
384.41  
177.88  
Non Current Investments
734.91  
753.53  
766.22  
3.69  
0.03  
Long Term Investment
734.91  
753.53  
766.22  
3.69  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
734.91  
753.53  
766.22  
3.69  
0.03  
Long Term Loans & Advances
450.65  
1053.66  
1000.94  
1585.22  
1595.60  
Other Non Current Assets
36828.10  
3596.53  
3782.50  
30.00  
35.33  
Total Non-Current Assets
40725.01  
43817.48  
45636.95  
46807.88  
55607.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
78.45  
322.54  
300.91  
437.00  
526.04  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
39.81  
173.68  
182.27  
325.59  
380.02  
    Other Inventory
38.64  
148.86  
118.64  
111.41  
146.02  
Sundry Debtors
653.77  
825.49  
715.76  
635.62  
512.24  
    Debtors more than Six months
0.00  
0.00  
0.00  
264.81  
132.64  
    Debtors Others
738.89  
863.91  
755.73  
418.30  
422.23  
Cash and Bank
289.91  
223.00  
456.00  
451.74  
256.07  
    Cash in hand
1.77  
5.70  
4.66  
6.90  
9.00  
    Balances at Bank
288.14  
217.30  
450.64  
432.96  
247.08  
    Other cash and bank balances
0.00  
0.00  
0.71  
11.88  
0.00  
Other Current Assets
107.60  
343.22  
140.17  
195.81  
148.08  
    Interest accrued on Investments
0.00  
0.00  
0.00  
1.72  
2.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.79  
5.81  
1.04  
0.00  
0.00  
    Prepaid Expenses
61.91  
130.04  
137.94  
131.02  
105.88  
    Other current_assets
42.90  
207.36  
1.20  
63.07  
40.20  
Short Term Loans and Advances
32.96  
112.41  
141.79  
204.00  
149.63  
    Advances recoverable in cash or in kind
23.58  
49.90  
32.95  
41.57  
41.83  
    Advance income tax and TDS
0.00  
0.00  
0.00  
130.06  
87.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
9.37  
62.51  
108.84  
32.37  
20.70  
Total Current Assets
1162.69  
1826.66  
1754.63  
1924.18  
1592.06  
Net Current Assets (Including Current Investments)
-30801.50  
-8836.45  
-4538.02  
-2372.16  
-2027.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
895.55  
1080.75  
Total Assets
41887.70  
45644.14  
47391.58  
49627.60  
58280.80  
Contingent Liabilities
11307.21  
6042.27  
6199.56  
2570.17  
4669.16  
Total Debt
36103.79  
37813.07  
41822.15  
43290.14  
50338.15  
Book Value
4.21  
6.09  
2.81  
-5.67  
-7.99  
Adjusted Book Value
4.21  
6.09  
2.81  
-5.67  
-7.99  
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