VELHOHotels & Resorts
Velan Hotels Ltd — Balance Sheet
₹5.16
-0.57%
Velan Hotels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.20 Cr | 3.20 Cr | 3.20 Cr | 3.20 Cr | — |
| Share Issued | 3.20 Cr | 3.20 Cr | 3.20 Cr | 3.20 Cr | — |
| Net Debt | 62.02 Cr | 49.90 Cr | 51.90 Cr | 60.60 Cr | — |
| Total Debt | 62.02 Cr | 49.93 Cr | 51.90 Cr | 60.61 Cr | — |
| Tangible Book Value | -7.36 Cr | 5.45 Cr | 6.54 Cr | 25.03 Cr | — |
| Invested Capital | 54.67 Cr | 55.38 Cr | 58.44 Cr | 85.64 Cr | — |
| Working Capital | 0.02 Cr | -0.09 Cr | -0.16 Cr | 0.30 Cr | — |
| Net Tangible Assets | -7.36 Cr | 5.45 Cr | 6.54 Cr | 25.03 Cr | — |
| Common Stock Equity | -7.36 Cr | 5.45 Cr | 6.54 Cr | 25.03 Cr | — |
| Total Capitalization | 54.67 Cr | 55.38 Cr | 58.44 Cr | 85.64 Cr | — |
| Total Equity Gross Minority Interest | -7.36 Cr | 5.45 Cr | 6.54 Cr | 25.03 Cr | — |
| Stockholders Equity | -7.36 Cr | 5.45 Cr | 6.54 Cr | 25.03 Cr | — |
| Capital Stock | 31.96 Cr | 31.96 Cr | 31.96 Cr | 31.96 Cr | — |
| Common Stock | 31.96 Cr | 31.96 Cr | 31.96 Cr | 31.96 Cr | — |
| Total Liabilities Net Minority Interest | 66.53 Cr | 56.26 Cr | 58.39 Cr | 71.88 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 66.48 Cr | 56.06 Cr | 58.08 Cr | 71.63 Cr | — |
| Other Non Current Liabilities | 0.20 Cr | 0.90 Cr | 0.90 Cr | 2.10 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Tradeand Other Payables Non Current | 0.35 Cr | 1.49 Cr | 1.56 Cr | 1.55 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.15 Cr | 3.15 Cr | 3.15 Cr | 3.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 62.02 Cr | 49.93 Cr | 51.90 Cr | 60.61 Cr | — |
| Long Term Debt | 62.02 Cr | 49.93 Cr | 51.90 Cr | 60.61 Cr | — |
| Current Liabilities | 0.05 Cr | 0.20 Cr | 0.31 Cr | 0.25 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 0.00 | 0.04 Cr | 1000.00 | 1000.00 | — |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total Assets | 59.18 Cr | 61.71 Cr | 64.94 Cr | 96.92 Cr | — |
| Total Non Current Assets | 59.10 Cr | 61.60 Cr | 64.79 Cr | 96.36 Cr | — |
| Net PPE | 51.44 Cr | 51.98 Cr | 52.51 Cr | 81.01 Cr | — |
| Gross PPE | 51.44 Cr | 60.51 Cr | 60.51 Cr | 99.58 Cr | — |
| Other Properties | 51.44 Cr | 51.98 Cr | 52.51 Cr | 81.01 Cr | — |
| Current Assets | 0.07 Cr | 0.11 Cr | 0.15 Cr | 0.55 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 0.07 Cr | 0.07 Cr | 0.15 Cr | 0.55 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 19000.00 | 0.04 Cr | 18000.00 | 74000.00 | — |
| Cash And Cash Equivalents | 19000.00 | 0.04 Cr | 18000.00 | 74000.00 | — |
| Fixed Assets Revaluation Reserve | — | 5.64 Cr | 5.71 Cr | 5.78 Cr | 5.85 Cr |
| Retained Earnings | — | -63.63 Cr | -62.61 Cr | -44.19 Cr | -53.63 Cr |
| Additional Paid In Capital | — | 31.48 Cr | 31.48 Cr | 31.48 Cr | 31.48 Cr |
| Other Current Liabilities | — | 0.16 Cr | 0.16 Cr | 0.25 Cr | 0.44 Cr |
| Other Payable | — | 0.04 Cr | 1000.00 | 1000.00 | 0.02 Cr |
| Non Current Prepaid Assets | — | 9.10 Cr | 11.75 Cr | 14.83 Cr | — |
| Accumulated Depreciation | — | -8.54 Cr | -8.00 Cr | -18.57 Cr | -19.75 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 26.78 Cr |
| Buildings And Improvements | — | 39.94 Cr | 39.94 Cr | 39.99 Cr | 31.18 Cr |
| Land And Improvements | — | 20.58 Cr | 20.58 Cr | 29.58 Cr | 31.18 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1000.00 | 1000.00 | 1000.00 | 18000.00 |
| Prepaid Assets | — | 0.07 Cr | 0.15 Cr | 0.55 Cr | 1.43 Cr |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.04 Cr | 18000.00 | 74000.00 | 13000.00 |
| Other Non Current Assets | — | — | -1000.00 | — | — |
| Machinery Furniture Equipment | — | — | 11.56 Cr | 30.01 Cr | 16.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Velan Hotels Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.