Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 24.21% vs -3.80% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -56.47% vs -2.30% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.04% vs -1.01% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -36.36% vs -26.67% in Mar 2024
Compare Balance Sheet Results of Velan Hotels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.96
60.67
-28.71
-47.32%
Share Warrants & Outstandings
Total Reserve
-39.32
-35.15
-4.17
-11.86%
Shareholder's Funds
-7.36
25.51
-32.87
-128.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
62.02
1.44
60.58
4,206.94%
Secured Loans
25.90
0.34
25.56
7,517.65%
Unsecured Loans
36.12
1.11
35.01
3,154.05%
Deferred Tax Assets / Liabilities
3.15
0.86
2.29
266.28%
Other Long Term Liabilities
1.11
33.01
-31.90
-96.64%
Long Term Trade Payables
0.20
0.00
0.20
0.00%
Long Term Provisions
0.00
0.39
-0.39
-100.00%
Total Non-Current Liabilities
66.48
35.70
30.78
86.22%
Current Liabilities
Trade Payables
0.00
2.81
-2.81
-100.00%
Other Current Liabilities
0.05
5.33
-5.28
-99.06%
Short Term Borrowings
0.00
5.42
-5.42
-100.00%
Short Term Provisions
0.00
0.20
-0.20
-100.00%
Total Current Liabilities
0.05
13.76
-13.71
-99.64%
Total Liabilities
59.18
74.98
-15.80
-21.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.51
90.22
-29.71
-32.93%
Less: Accumulated Depreciation
9.08
70.51
-61.43
-87.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.44
19.72
31.72
160.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.99
-3.99
-100.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.24
-0.24
-100.00%
Long Term Loans & Advances
7.66
1.76
5.90
335.23%
Other Non Current Assets
0.00
6.73
-6.73
-100.00%
Total Non-Current Assets
59.10
63.75
-4.65
-7.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
6.19
-6.19
-100.00%
Sundry Debtors
0.00
1.92
-1.92
-100.00%
Cash and Bank
0.00
1.47
-1.47
-100.00%
Other Current Assets
0.07
0.12
-0.05
-41.67%
Short Term Loans and Advances
0.00
1.54
-1.54
-100.00%
Total Current Assets
0.07
11.23
-11.16
-99.38%
Net Current Assets (Including Current Investments)
0.02
-2.54
2.56
100.79%
Total Current Assets Excluding Current Investments
0.07
11.23
-11.16
-99.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.18
74.98
-15.80
-21.07%
Contingent Liabilities
0.00
5.25
-5.25
-100.00%
Total Debt
62.02
6.86
55.16
804.08%
Book Value per share (adjusted)
-4.05
0.00
-4.05
0.00%
Annual - Borrowings
Borrowings 62.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.21% vs -3.80% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -56.47% vs -2.30% in Mar 2024
Annual - Fixed Assets
Fixed Assets 51.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.04% vs -1.01% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -36.36% vs -26.67% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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