Velan Hotels Balance Sheet Annual

BSE: 526755 | NSE: - | ISIN: INE548D01014 | Sector: Hotels & Motels

6.71 +0.21 (3.23%)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 Equivalents	0.04	0.00	0.01	0.00
Cashand Short Term Investments	0.04	0.00	0.01	0.00
Accounts Receivable- Trade Net	0.00	0.00	0.00	0.00
Total Receivables Net	0.07	0.15	0.55	1.43
Total Inventory	0.00	0.00	0.00	0.00
Total Current Assets	0.11	0.15	0.55	1.44
Property/ Plant/ Equipment Total- Net	51.98	52.51	81.01	101.09
Note Receivable- Long Term	9.63	12.28	15.35	5.94
Total Assets	61.71	64.94	96.92	108.47
Accounts Payable	0.00	0.00	0.00	0.00
Other Currentliabilities Total	0.20	0.31	0.25	0.46
Total Current Liabilities	0.20	0.31	0.25	0.46
Long Term Debt	49.93	51.90	60.61	72.40
Total Long Term Debt	49.93	51.90	60.61	72.40
Total Debt	49.93	51.90	60.61	72.40
Deferred Income Tax	3.15	3.15	3.15	3.15
Other Liabilities Total	2.98	3.04	7.88	16.80
Total Liabilities	56.26	58.39	71.88	92.81
Common Stock Total	31.96	31.96	31.96	31.96
Retained Earnings( Accumulated Deficit)	-26.51	-25.42	-6.93	-16.31
Total Equity	5.45	6.54	25.03	15.66
Total Liabilities Shareholders' Equity	61.71	64.94	96.92	108.47
Total Common Shares Outstanding	3.20	3.20	3.20	3.20
Tangible Book Valueper Share Common Eq	1.71	2.05	7.83	4.90
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Equity Total	-	0.00	-	-
Other Long Term Assets Total	-	-	0.00	-