Balance Sheet

Ventive Hospitality Ltd
Hotels
BSE Code:	544321	NSE Symbol:	VENTIVE	P/E :	114.75
ISIN Demat:	INE781S01027	Div & Yield %:	0	EPS :	5.89
Book Value:	192.64	Market Cap (Rs. Cr.):	15,783.91	Face Value :	1

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	10.44	10.44	10.71	10.71	10.71	11.49
Reserves Total	324.01	157.33	204.37	174.67	168.68	459.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	334.45	167.77	215.08	185.38	179.39	470.83
Secured Loans	412.61	425.17	400.26	438.56	453.01	156.50
Unsecured Loans	57.39	58.65	1.17	0.00	12.93	67.83
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	470.00	483.82	401.43	438.56	465.94	224.33
Other Liabilities	47.92	45.69	92.03	17.89	29.48	28.06
Total Liabilities	852.37	697.28	708.54	641.83	674.81	723.22
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	980.06	948.62	909.42	850.09	846.00	799.11
Less: Accumulated Depreciation	424.32	376.17	308.86	275.64	219.73	116.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	555.74	572.45	600.56	574.45	626.27	682.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.39	8.66	8.85	2.44	3.28	0.00
Investments	157.62	48.47	10.00	10.03	10.81	27.89
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	4.57	3.96	2.83	3.11	4.11	3.00
Sundry Debtors	17.31	23.96	19.90	19.68	23.22	20.14
Cash and Bank Balance	70.92	59.32	119.01	89.05	82.78	53.03
Loans and Advances	94.84	25.34	19.40	15.22	15.13	11.76
Total Current Assets	187.64	112.58	161.14	127.06	125.23	87.94
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	95.78	81.37	115.82	105.66	110.44	86.01
Provisions	3.83	0.64	0.55	0.39	0.51	0.86
Total Current Liabilities & Provisions	99.61	82.01	116.36	106.06	110.95	86.87
Net Current Assets	88.04	30.56	44.78	21.00	14.29	1.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.61
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.61
Other Assets	41.57	37.13	44.35	33.92	20.17	10.72
Total Assets	852.37	697.27	708.55	641.84	674.82	723.21
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.12

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Balance Sheet