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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Reserves5.570.075.715.785.85
Reserves and Surplus-44.89-26.58-31.13-12.71-22.15
Total Reserves and Surplus-39.32-26.51-25.42-6.93-16.31
Total Shareholders Funds-7.365.456.5425.0315.66
      
NON-CURRENT LIABILITIES     
Long Term Borrowings62.0249.9351.9060.6172.40
Deferred Tax Liabilities [Net]3.153.153.153.153.15
Other Long Term Liabilities1.312.983.047.8816.80
Total Non-Current Liabilities66.4856.0658.0871.6392.35
      
CURRENT LIABILITIES     
Other Current Liabilities0.050.200.310.250.46
Total Current Liabilities0.050.200.310.250.46
      
Total Capital And Liabilities59.1861.7164.9496.92108.47
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets51.4451.9852.5181.0158.76
Capital Work-In-Progress0.000.000.000.0042.32
Fixed Assets51.4451.9852.5181.01101.09
Long Term Loans And Advances7.669.6312.2715.355.94
Total Non-Current Assets59.1061.6064.7996.36107.03
      
      
CURRENT ASSETS     
Cash And Cash Equivalents0.000.040.000.010.00
Short Term Loans And Advances0.070.070.150.551.43
Total Current Assets0.070.110.150.551.44
      
Total Assets59.1861.7164.9496.92108.47
ParticularsMar 25
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 Reserves5.57
Reserves and Surplus-44.89
Total Reserves and Surplus-39.32
Total Shareholders Funds-7.36
NON-CURRENT LIABILITIES 
Long Term Borrowings62.02
Deferred Tax Liabilities [Net]3.15
Other Long Term Liabilities1.31
Total Non-Current Liabilities66.48
CURRENT LIABILITIES 
Other Current Liabilities0.05
Total Current Liabilities0.05
Total Capital And Liabilities59.18
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets51.44
Capital Work-In-Progress0.00
Fixed Assets51.44
Long Term Loans And Advances7.66
Total Non-Current Assets59.10
CURRENT ASSETS 
Cash And Cash Equivalents0.00
Short Term Loans And Advances0.07
Total Current Assets0.07
Total Assets59.18