HLVLTDHotels & Resorts
HLV Ltd — Balance Sheet
₹5.72
-8.27%
HLV Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Other Properties | 277.55 Cr | 268.21 Cr | 269.95 Cr | 254.64 Cr | — |
| Ordinary Shares Number | 65.93 Cr | 65.93 Cr | 65.93 Cr | 65.93 Cr | — |
| Share Issued | 65.93 Cr | 65.93 Cr | 65.93 Cr | 65.93 Cr | — |
| Total Debt | 41.06 Cr | 34.38 Cr | 32.80 Cr | 47.64 Cr | — |
| Tangible Book Value | 467.63 Cr | 443.21 Cr | 418.62 Cr | 412.10 Cr | — |
| Invested Capital | 486.05 Cr | 456.69 Cr | 427.68 Cr | 455.06 Cr | — |
| Working Capital | 100.66 Cr | 87.60 Cr | -4.39 Cr | 44.20 Cr | — |
| Net Tangible Assets | 467.63 Cr | 443.21 Cr | 418.62 Cr | 412.10 Cr | — |
| Common Stock Equity | 467.86 Cr | 443.43 Cr | 418.80 Cr | 412.25 Cr | — |
| Capital Lease Obligations | 22.87 Cr | 21.11 Cr | 23.92 Cr | 4.82 Cr | — |
| Total Capitalization | 472.86 Cr | 444.86 Cr | 421.58 Cr | 453.95 Cr | — |
| Total Equity Gross Minority Interest | 467.86 Cr | 443.43 Cr | 418.80 Cr | 412.25 Cr | — |
| Stockholders Equity | 467.86 Cr | 443.43 Cr | 418.80 Cr | 412.25 Cr | — |
| Other Equity Interest | 336.01 Cr | 311.57 Cr | 286.95 Cr | 280.40 Cr | — |
| Capital Stock | 131.85 Cr | 131.85 Cr | 131.85 Cr | 131.85 Cr | — |
| Common Stock | 131.85 Cr | 131.85 Cr | 131.85 Cr | 131.85 Cr | — |
| Total Liabilities Net Minority Interest | 163.85 Cr | 136.25 Cr | 147.04 Cr | 147.63 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 33.28 Cr | 26.37 Cr | 30.74 Cr | 53.45 Cr | — |
| Long Term Debt And Capital Lease Obligation | 24.10 Cr | 19.47 Cr | 23.89 Cr | 44.74 Cr | — |
| Long Term Capital Lease Obligation | 19.10 Cr | 18.04 Cr | 21.11 Cr | 3.04 Cr | — |
| Long Term Debt | 5.00 Cr | 1.44 Cr | 2.78 Cr | 41.70 Cr | — |
| Long Term Provisions | 7.62 Cr | 5.46 Cr | 5.01 Cr | 6.76 Cr | — |
| Current Liabilities | 130.57 Cr | 109.88 Cr | 116.30 Cr | 94.18 Cr | — |
| Other Current Liabilities | 7.27 Cr | 4.22 Cr | 6.11 Cr | 1.57 Cr | — |
| Current Debt And Capital Lease Obligation | 16.96 Cr | 14.91 Cr | 8.91 Cr | 2.89 Cr | — |
| Current Capital Lease Obligation | 3.77 Cr | 3.08 Cr | 2.81 Cr | 1.78 Cr | — |
| Current Debt | 13.19 Cr | 11.83 Cr | 6.09 Cr | 1.11 Cr | — |
| Current Provisions | 3.55 Cr | 2.33 Cr | 2.24 Cr | 2.78 Cr | — |
| Payables | 95.10 Cr | 80.47 Cr | 71.74 Cr | 60.27 Cr | — |
| Accounts Payable | 95.10 Cr | 1.45 Cr | 0.21 Cr | 0.40 Cr | — |
| Total Assets | 631.71 Cr | 579.68 Cr | 565.84 Cr | 559.88 Cr | — |
| Total Non Current Assets | 400.48 Cr | 382.19 Cr | 453.93 Cr | 421.50 Cr | — |
| Other Non Current Assets | 18.45 Cr | 31.14 Cr | 29.27 Cr | 20.91 Cr | — |
| Investmentin Financial Assets | 28.70 Cr | 9.68 Cr | 30.04 Cr | 6.90 Cr | — |
| Available For Sale Securities | 28.70 Cr | 9.68 Cr | 30.04 Cr | 6.90 Cr | — |
| Investment Properties | 39.86 Cr | 40.87 Cr | 41.91 Cr | 42.94 Cr | — |
| Goodwill And Other Intangible Assets | 0.23 Cr | 0.21 Cr | 0.18 Cr | 0.15 Cr | — |
| Net PPE | 287.95 Cr | 281.60 Cr | 284.31 Cr | 254.96 Cr | — |
| Gross PPE | 287.95 Cr | 347.00 Cr | 336.93 Cr | 304.41 Cr | — |
| Construction In Progress | 10.40 Cr | 13.39 Cr | 14.36 Cr | 0.33 Cr | — |
| Current Assets | 231.23 Cr | 197.48 Cr | 111.91 Cr | 138.38 Cr | — |
| Other Current Assets | 50.36 Cr | 39.87 Cr | 37.72 Cr | 3.73 Cr | — |
| Assets Held For Sale Current | 0.14 Cr | — | — | 74.78 Cr | 132.08 Cr |
| Inventory | 8.26 Cr | 7.71 Cr | 6.06 Cr | 6.55 Cr | — |
| Accounts Receivable | 12.39 Cr | 14.96 Cr | 13.25 Cr | 4.88 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 160.08 Cr | 114.04 Cr | 49.29 Cr | 66.88 Cr | — |
| Other Short Term Investments | 100.49 Cr | 111.50 Cr | 35.45 Cr | 63.70 Cr | — |
| Cash And Cash Equivalents | 59.59 Cr | 2.53 Cr | 13.84 Cr | 3.18 Cr | — |
| Net Debt | — | 10.73 Cr | — | 39.64 Cr | 39.79 Cr |
| Retained Earnings | — | -586.69 Cr | -610.49 Cr | -618.14 Cr | -575.63 Cr |
| Additional Paid In Capital | — | 765.22 Cr | 765.22 Cr | 765.22 Cr | 740.96 Cr |
| Other Non Current Liabilities | — | -0.01 Cr | — | — | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.46 Cr | 5.01 Cr | 6.75 Cr | 8.75 Cr |
| Tradeand Other Payables Non Current | — | 1.44 Cr | 1.84 Cr | 1.96 Cr | 10.06 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.33 Cr | 2.24 Cr | 2.78 Cr | 3.38 Cr |
| Other Payable | — | 79.03 Cr | 71.53 Cr | 59.87 Cr | 50.96 Cr |
| Non Current Prepaid Assets | — | 30.50 Cr | 30.63 Cr | 30.10 Cr | 28.55 Cr |
| Other Intangible Assets | — | 0.21 Cr | 0.18 Cr | 0.15 Cr | 0.21 Cr |
| Accumulated Depreciation | — | -65.41 Cr | -52.62 Cr | -49.45 Cr | -48.32 Cr |
| Machinery Furniture Equipment | — | 57.18 Cr | 49.45 Cr | 46.73 Cr | 52.00 Cr |
| Buildings And Improvements | — | 264.70 Cr | 261.37 Cr | 245.61 Cr | 256.89 Cr |
| Land And Improvements | — | 11.74 Cr | 11.74 Cr | 11.74 Cr | 11.74 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 55.32 Cr | 37.61 Cr | 41.59 Cr | 22.44 Cr |
| Finished Goods | — | 3.95 Cr | 3.08 Cr | 2.88 Cr | 2.54 Cr |
| Raw Materials | — | 3.76 Cr | 2.97 Cr | 3.67 Cr | 3.68 Cr |
| Other Receivables | — | 5.45 Cr | 5.70 Cr | 14.75 Cr | 64.70 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.81 Cr | -2.75 Cr | -2.78 Cr | -13.80 Cr |
| Gross Accounts Receivable | — | 17.77 Cr | 16.00 Cr | 7.66 Cr | 16.64 Cr |
| Cash Equivalents | — | 0.00 | 9.01 Cr | 0.00 | 0.00 |
| Cash Financial | — | 2.53 Cr | 4.83 Cr | 3.18 Cr | 3.32 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.