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    HLV LTD.

    06 October 2026 | 03:58

    Industry >> Hotels, Resorts & Restaurants

    Select Another Company

    ISIN No INE102A01024 BSE Code / NSE Code 500193 / HLVLTD Book Value (Rs.) 7.13 Face Value 2.00
    Bookclosure 25/09/2024 52Week High 12 EPS 0.03 P/E 195.22
    Market Cap. 404.13 Cr. 52Week Low 6 P/BV / Div Yield (%) 0.86 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)6305.526305.526305.524666.084666.08
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital126.11126.11126.1193.3293.32
    Total Share Capital126.11126.11126.1193.3293.32
    ------------
    Revaluation Reserves0.000.000.000.00412.82
    Reserves and Surplus331.25139.37258.0837.61-268.46
    Total Reserves and Surplus331.25139.37258.0837.61144.36
    Total Shareholders Funds457.37265.48384.19130.94237.68
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings3.60710.523073.053934.814257.58
    Other Long Term Liabilities25.0710.5621.2420.8220.95
    Long Term Provisions9.685.7916.6418.5816.91
    Total Non-Current Liabilities38.35726.873110.933974.204295.45
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings28.7657.43119.6419.350.09
    Trade Payables61.3063.0696.2482.7166.76
    Other Current Liabilities69.633073.93844.55519.66352.42
    Short Term Provisions4.302.005.887.5510.04
    Total Current Liabilities163.993196.421066.31629.26429.30
    ------------
    Total Capital And Liabilities659.704188.774561.434734.404962.43
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets328.60343.333876.474035.814220.15
    Intangible Assets0.260.620.000.008.72
    Capital Work-In-Progress0.640.685.0612.8938.44
    Intangible Assets Under Development0.000.002.293.730.14
    Assets Held For Sale0.000.000.000.00218.90
    Fixed Assets329.50344.633883.814052.444486.36
    Goodwill On Consolidation0.000.0032.5432.5432.54
    Non-Current Investments0.0125.180.370.370.37
    Long Term Loans And Advances0.000.000.000.00158.52
    Other Non-Current Assets71.5952.03155.76146.553.00
    Total Non-Current Assets401.10421.844072.494231.904680.79
    ------------
    Foreign Currency Monetary Item Translation Difference A/C0.000.000.000.0089.55
    ------------
    CURRENT ASSETS----------
    Inventories6.697.8532.2530.0943.70
    Trade Receivables7.5165.3882.5571.5863.56
    Cash And Cash Equivalents18.1828.9922.3045.6045.17
    Short Term Loans And Advances0.000.000.000.0035.34
    OtherCurrentAssets226.223664.72351.84355.244.31
    Total Current Assets258.603766.93488.94502.50192.09
    ------------
    Total Assets659.704188.774561.434734.404962.43
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities917.931130.72604.23283.03257.02
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.000.000.370.370.37
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value0.010.000.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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