Hlv Limited Balance Sheet Annual

Trade

BSE: 500193 | NSE: HLVLTD | ISIN: INE102A01024 | Sector: Hotels & Motels

16.62 -0.36 (-2.12%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	111.50	13.84	3.18	3.32
Cash Equivalents	2.53	-	-	-
Short Term Investments	18.40	35.45	63.70	-
Cashand Short Term Investments	132.43	49.29	66.88	3.32
Accounts Receivable- Trade Net	14.96	14.67	6.50	3.51
Total Receivables Net	17.46	22.10	35.13	67.54
Total Inventory	7.71	6.06	6.55	6.22
Other Current Assets Total	39.87	0.00	0.29	13.03
Total Current Assets	197.47	111.91	138.38	103.59
Property/ Plant/ Equipment Total- Net	269.25	274.72	254.96	272.63
Intangibles Net	0.21	0.18	0.15	0.21
Long Term Investments	62.53	71.95	49.83	49.80
Note Receivable- Long Term	5.36	5.73	11.11	8.66
Other Long Term Assets Total	44.85	101.35	105.46	161.55
Total Assets	579.67	565.84	559.88	596.44
Accounts Payable	79.26	71.26	59.37	50.72
Notes Payable/ Short Term Debt	10.16	4.86	0.00	29.86
Current Portof LT Debt/ Capital Leases	3.08	4.05	2.89	6.60
Other Currentliabilities Total	17.39	15.64	11.19	14.76
Total Current Liabilities	109.89	95.80	73.78	101.98
Long Term Debt	1.44	2.78	41.70	10.43
Capital Lease Obligations	18.03	21.11	3.04	11.12
Total Long Term Debt	19.47	23.89	44.74	21.55
Total Debt	32.71	32.80	47.64	58.02
Other Liabilities Total	6.89	27.35	29.10	51.17
Total Liabilities	136.25	147.04	147.63	174.70
Common Stock Total	131.85	131.85	131.85	126.11
Retained Earnings( Accumulated Deficit)	311.57	-391.04	-398.68	-356.17
Total Equity	443.42	418.80	412.25	421.74
Total Liabilities Shareholders' Equity	579.67	565.84	559.88	596.44
Total Common Shares Outstanding	65.93	65.93	65.93	63.06
Tangible Book Valueper Share Common Eq	6.72	6.35	6.25	6.69
Prepaid Expenses	-	34.47	29.53	13.49
Property/ Plant/ Equipment Total- Gross	-	326.74	300.17	315.17
Accumulated Depreciation Total	-	-52.02	-45.22	-42.54
Accrued Expenses	-	0.00	0.33	0.04
Additional Paid- In Capital	-	677.72	677.72	653.46
Other Equity Total	-	0.26	1.36	-1.66