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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Velan Hotels Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)319.64319.64319.64319.64319.64
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital31.9631.9631.9631.9631.96
Total Share Capital31.9631.9631.9631.9631.96
      
Revaluation Reserves5.715.785.855.915.98
Reserves and Surplus-31.13-12.71-22.15-22.29-19.19
Total Reserves and Surplus-25.42-6.93-16.31-16.38-13.20
Total Shareholders Funds6.5425.0315.6615.5818.76
      
NON-CURRENT LIABILITIES     
Long Term Borrowings51.9060.6172.40136.39136.00
Deferred Tax Liabilities [Net]3.153.153.154.384.38
Other Long Term Liabilities3.047.8816.8016.5015.07
Total Non-Current Liabilities58.0871.6392.35157.27155.45
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.000.001.01
Trade Payables0.000.000.000.140.88
Other Current Liabilities0.310.250.460.831.15
Total Current Liabilities0.310.250.460.973.05
      
Total Capital And Liabilities64.9496.92108.47173.82177.25
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets52.5181.0158.76107.57109.79
Capital Work-In-Progress0.000.0042.3264.8064.80
Fixed Assets52.5181.01101.09172.37174.59
Long Term Loans And Advances12.2715.355.941.241.33
Other Non-Current Assets0.000.000.000.000.01
Total Non-Current Assets64.7996.36107.03173.61175.94
      
      
CURRENT ASSETS     
Inventories0.000.000.000.060.68
Trade Receivables0.000.000.000.000.14
Cash And Cash Equivalents0.000.010.000.010.37
Short Term Loans And Advances0.150.551.430.150.13
Total Current Assets0.150.551.440.211.32
      
Total Assets64.9496.92108.47173.82177.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)319.64
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital31.96
Total Share Capital31.96
Revaluation Reserves5.71
Reserves and Surplus-31.13
Total Reserves and Surplus-25.42
Total Shareholders Funds6.54
NON-CURRENT LIABILITIES 
Long Term Borrowings51.90
Deferred Tax Liabilities [Net]3.15
Other Long Term Liabilities3.04
Total Non-Current Liabilities58.08
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.00
Other Current Liabilities0.31
Total Current Liabilities0.31
Total Capital And Liabilities64.94
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets52.51
Capital Work-In-Progress0.00
Fixed Assets52.51
Long Term Loans And Advances12.27
Other Non-Current Assets0.00
Total Non-Current Assets64.79
CURRENT ASSETS 
Inventories0.00
Trade Receivables0.00
Cash And Cash Equivalents0.00
Short Term Loans And Advances0.15
Total Current Assets0.15
Total Assets64.94