VENTIVEHotels & Resorts
Ventive Hospitality Ltd — Balance Sheet
₹548.90
-6.43%
Ventive Hospitality Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 23.35 Cr | 23.35 Cr | 23.35 Cr | 23.35 Cr |
| Share Issued | 23.35 Cr | 23.35 Cr | 23.35 Cr | 23.35 Cr |
| Net Debt | 1.89K Cr | 3.47K Cr | 3.43K Cr | 3.12K Cr |
| Total Debt | 2.74K Cr | 3.99K Cr | 3.91K Cr | 3.57K Cr |
| Tangible Book Value | 3.19K Cr | 1.53K Cr | 1.63K Cr | 1.70K Cr |
| Invested Capital | 7.11K Cr | 6.69K Cr | 6.49K Cr | 6.04K Cr |
| Working Capital | 374.39 Cr | 184.75 Cr | -11.97 Cr | -108.70 Cr |
| Net Tangible Assets | 3.19K Cr | 1.53K Cr | 1.63K Cr | 1.70K Cr |
| Capital Lease Obligations | 438.24 Cr | 312.34 Cr | 307.70 Cr | 275.64 Cr |
| Common Stock Equity | 4.81K Cr | 3.00K Cr | 2.90K Cr | 2.75K Cr |
| Total Capitalization | 6.99K Cr | 6.46K Cr | 6.13K Cr | 5.83K Cr |
| Total Equity Gross Minority Interest | 5.91K Cr | 3.67K Cr | 3.66K Cr | 3.45K Cr |
| Minority Interest | 1.10K Cr | 665.73 Cr | 765.93 Cr | 698.01 Cr |
| Stockholders Equity | 4.81K Cr | 3.00K Cr | 2.90K Cr | 2.75K Cr |
| Other Equity Interest | 4.78K Cr | 2.98K Cr | 2.87K Cr | 2.73K Cr |
| Retained Earnings | 137.38 Cr | — | — | — |
| Additional Paid In Capital | 4.23K Cr | — | — | — |
| Capital Stock | 23.35 Cr | 20.87 Cr | 20.87 Cr | 21.14 Cr |
| Common Stock | 23.35 Cr | 20.87 Cr | 20.87 Cr | 21.14 Cr |
| Total Liabilities Net Minority Interest | 3.94K Cr | 5.12K Cr | 4.95K Cr | 4.57K Cr |
| Total Non Current Liabilities Net Minority Interest | 3.28K Cr | 4.46K Cr | 4.17K Cr | 3.89K Cr |
| Other Non Current Liabilities | 33.96 Cr | — | — | — |
| Tradeand Other Payables Non Current | 5.17 Cr | 18.20 Cr | 33.25 Cr | 46.79 Cr |
| Non Current Deferred Revenue | 28.80 Cr | 33.28 Cr | 18.33 Cr | 5.60 Cr |
| Non Current Deferred Taxes Liabilities | 532.27 Cr | 537.23 Cr | 512.63 Cr | 462.56 Cr |
| Long Term Debt And Capital Lease Obligation | 2.58K Cr | 3.76K Cr | 3.53K Cr | 3.35K Cr |
| Long Term Capital Lease Obligation | 398.15 Cr | 301.18 Cr | 298.08 Cr | 267.94 Cr |
| Long Term Debt | 2.18K Cr | 3.46K Cr | 3.24K Cr | 3.08K Cr |
| Long Term Provisions | 6.18 Cr | 5.12 Cr | 4.32 Cr | 3.44 Cr |
| Current Liabilities | 661.89 Cr | 666.33 Cr | 779.40 Cr | 671.03 Cr |
| Other Current Liabilities | 3.15 Cr | 9.29 Cr | 13.86 Cr | 10.82 Cr |
| Current Debt And Capital Lease Obligation | 166.51 Cr | 238.29 Cr | 372.95 Cr | 218.25 Cr |
| Current Capital Lease Obligation | 40.08 Cr | 11.16 Cr | 9.62 Cr | 7.71 Cr |
| Current Debt | 126.43 Cr | 227.13 Cr | 363.33 Cr | 210.55 Cr |
| Current Provisions | 1.92 Cr | 1.77 Cr | 1.53 Cr | 1.12 Cr |
| Payables | 297.27 Cr | 233.34 Cr | 176.54 Cr | 180.85 Cr |
| Other Payable | 68.28 Cr | 47.33 Cr | 23.45 Cr | 21.52 Cr |
| Total Tax Payable | 30.02 Cr | 38.37 Cr | 15.39 Cr | 10.31 Cr |
| Accounts Payable | 198.97 Cr | 147.65 Cr | 137.71 Cr | 149.01 Cr |
| Total Assets | 9.84K Cr | 8.79K Cr | 8.61K Cr | 8.01K Cr |
| Total Non Current Assets | 8.81K Cr | 7.94K Cr | 7.84K Cr | 7.45K Cr |
| Other Non Current Assets | -10000.00 | — | — | — |
| Non Current Prepaid Assets | 24.83 Cr | 27.11 Cr | 31.97 Cr | 26.64 Cr |
| Non Current Deferred Taxes Assets | 1.35 Cr | 4.44 Cr | 4.65 Cr | 6.67 Cr |
| Financial Assets | 0.61 Cr | 11.87 Cr | 9.29 Cr | 0.97 Cr |
| Investmentin Financial Assets | 29.19 Cr | 7.81 Cr | 21.88 Cr | 10.30 Cr |
| Available For Sale Securities | 29.19 Cr | 7.81 Cr | 21.88 Cr | 10.30 Cr |
| Investment Properties | 1.94K Cr | 1.96K Cr | 1.92K Cr | 1.91K Cr |
| Goodwill And Other Intangible Assets | 1.62K Cr | 1.47K Cr | 1.26K Cr | 1.05K Cr |
| Other Intangible Assets | 0.38 Cr | 0.53 Cr | 0.81 Cr | 1.43 Cr |
| Goodwill | 1.62K Cr | 1.47K Cr | 1.26K Cr | 1.05K Cr |
| Net PPE | 5.13K Cr | 4.10K Cr | 4.11K Cr | 3.82K Cr |
| Accumulated Depreciation | -669.88 Cr | — | — | — |
| Gross PPE | 5.80K Cr | 4.10K Cr | 4.11K Cr | 3.82K Cr |
| Construction In Progress | 89.37 Cr | 116.52 Cr | 170.47 Cr | 79.01 Cr |
| Other Properties | 147.88 Cr | 1.10K Cr | 1.10K Cr | 988.70 Cr |
| Machinery Furniture Equipment | 811.16 Cr | 429.77 Cr | 461.22 Cr | 513.64 Cr |
| Buildings And Improvements | 3.07K Cr | 2.05K Cr | 1.99K Cr | 1.86K Cr |
| Land And Improvements | 1.68K Cr | 404.01 Cr | 392.11 Cr | 383.52 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 1.04K Cr | 851.07 Cr | 767.42 Cr | 562.33 Cr |
| Other Current Assets | 84.27 Cr | — | -10000.00 | — |
| Hedging Assets Current | 0.00 | — | — | — |
| Prepaid Assets | 84.67 Cr | 55.82 Cr | 49.41 Cr | 41.79 Cr |
| Inventory | 53.76 Cr | 48.57 Cr | 47.66 Cr | 42.73 Cr |
| Other Inventories | 8.01 Cr | — | — | — |
| Finished Goods | 45.75 Cr | — | — | — |
| Other Receivables | 250.02 Cr | 226.09 Cr | 215.22 Cr | 73.19 Cr |
| Accounts Receivable | 116.42 Cr | 84.34 Cr | 88.33 Cr | 69.75 Cr |
| Allowance For Doubtful Accounts Receivable | -4.97 Cr | — | — | — |
| Gross Accounts Receivable | 121.40 Cr | — | — | — |
| Cash Cash Equivalents And Short Term Investments | 531.41 Cr | 436.27 Cr | 366.82 Cr | 334.46 Cr |
| Other Short Term Investments | 119.40 Cr | 221.30 Cr | 199.25 Cr | 161.10 Cr |
| Cash And Cash Equivalents | 412.01 Cr | 214.97 Cr | 167.56 Cr | 173.36 Cr |
| Cash Equivalents | 22.08 Cr | — | — | — |
| Cash Financial | 389.93 Cr | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.15 Cr | 3.50 Cr | 3.32 Cr |
| Long Term Equity Investment | — | 320.00 Cr | 320.00 Cr | 320.00 Cr |
| Investmentsin Joint Venturesat Cost | — | 320.00 Cr | 320.00 Cr | 320.00 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | — | — | 0.00 | 0.41 Cr |
| Other Investments | — | — | — | 6.00 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.