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Balance Sheet

VELAN HOTELS LTD.

NSE : NABSE : 526755ISIN CODE : INE548D01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE4.90-0.02 (-0.41 %)
PREV CLOSE (Rs.) 4.92
OPEN PRICE (Rs.) 4.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.90 (5346)
VOLUME 8968
TODAY'S LOW / HIGH (Rs.)4.70 5.20
52 WK LOW / HIGH (Rs.) 4.39.03
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
319.64  
319.64  
319.64  
319.64  
319.64  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
319.64  
319.64  
319.64  
319.64  
319.64  
    Equity Paid Up
319.64  
319.64  
319.64  
319.64  
319.64  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-109.76  
-85.00  
110.91  
275.34  
415.49  
    Securities Premium
314.78  
314.78  
314.78  
314.78  
314.78  
    Capital Reserves
60.49  
61.17  
61.86  
0.00  
0.00  
    Profit & Loss Account Balance
-485.03  
-460.96  
-265.73  
-101.98  
37.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
62.53  
63.21  
Reserve excluding Revaluation Reserve
-109.76  
-85.00  
110.91  
212.81  
352.28  
Revaluation reserve
0.00  
0.00  
0.00  
62.53  
63.21  
Shareholder's Funds
209.89  
234.64  
430.55  
594.98  
735.13  
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
1316.10  
1316.10  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
1316.10  
1316.10  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
41.97  
42.74  
1019.41  
873.73  
799.77  
    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  
959.37  
802.68  
732.22  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
41.97  
42.74  
39.45  
39.45  
39.35  
    Other Unsecured Loan
0.00  
0.00  
20.59  
31.59  
28.19  
Deferred Tax Assets / Liabilities
43.76  
36.21  
29.41  
27.55  
29.89  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
43.76  
36.21  
29.41  
27.55  
29.89  
Other Long Term Liabilities
83.68  
85.14  
58.00  
58.00  
0.00  
Long Term Trade Payables
61.99  
57.65  
0.00  
0.00  
0.00  
Long Term Provisions
4.51  
5.46  
6.30  
8.06  
3.83  
Total Non-Current Liabilities
1552.01  
1543.31  
1113.12  
967.34  
833.48  
Current Liabilities
  
  
  
  
  
Trade Payables
7.39  
10.87  
13.74  
13.20  
19.47  
    Sundry Creditors
7.39  
10.87  
13.74  
13.20  
19.47  
    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
11.57  
10.31  
255.34  
251.27  
77.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.04  
0.28  
0.40  
0.20  
0.99  
    Interest Accrued But Not Due
0.00  
0.00  
87.14  
87.14  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
89.87  
0.00  
    Other Liabilities
29.74  
31.56  
676.53  
445.25  
721.78  
Short Term Borrowings
10.12  
13.13  
13.07  
13.08  
171.81  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
13.08  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
13.08  
0.00  
    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
10.12  
13.13  
13.07  
-13.08  
171.81  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
3.13  
    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  
3.13  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
29.08  
34.32  
282.14  
277.55  
271.41  
Total Liabilities
1790.97  
1812.26  
1825.81  
1839.87  
1840.02  
ASSETS
  
  
  
  
  
Gross Block
1313.26  
1309.62  
1326.46  
1281.88  
1281.21  
Less: Accumulated Depreciation
197.42  
178.95  
174.18  
153.50  
131.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1115.84  
1130.67  
1152.27  
1128.37  
1150.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
647.99  
649.64  
644.12  
669.81  
650.61  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
11.92  
12.82  
11.68  
13.72  
10.07  
Other Non Current Assets
0.00  
0.00  
0.90  
1.23  
1.23  
Total Non-Current Assets
1775.75  
1793.13  
1808.97  
1813.13  
1812.02  
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
7.39  
7.66  
7.60  
8.77  
8.06  
    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
7.39  
7.66  
7.60  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
8.77  
8.06  
Sundry Debtors
1.10  
4.80  
2.57  
12.61  
11.03  
    Debtors more than Six months
0.00  
0.03  
0.10  
0.05  
0.14  
    Debtors Others
1.10  
4.77  
2.47  
12.56  
10.89  
Cash and Bank
3.98  
4.08  
5.64  
4.45  
4.23  
    Cash in hand
1.64  
1.70  
2.85  
2.34  
0.97  
    Balances at Bank
2.33  
2.38  
2.79  
2.11  
3.26  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.01  
1.16  
0.00  
0.70  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.01  
1.16  
0.00  
0.70  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1.75  
1.44  
1.02  
0.21  
4.67  
    Advances recoverable in cash or in kind
0.13  
0.03  
0.18  
0.21  
1.11  
    Advance income tax and TDS
0.81  
0.69  
0.84  
0.00  
0.00  
    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
0.82  
0.73  
0.00  
0.00  
3.57  
Total Current Assets
15.23  
19.13  
16.84  
26.74  
28.00  
Net Current Assets (Including Current Investments)
-13.85  
-15.18  
-265.30  
-250.80  
-243.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1790.97  
1812.26  
1825.81  
1839.87  
1840.02  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
1368.19  
1371.98  
1121.72  
976.68  
971.58  
Book Value
6.57  
7.34  
13.47  
16.66  
21.02  
Adjusted Book Value
6.57  
7.34  
13.47  
16.66  
21.02  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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