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
3.97
27.99
705.04%
Share Warrants & Outstandings
Total Reserve
-39.32
15.19
-54.51
-358.85%
Shareholder's Funds
-7.36
19.16
-26.52
-138.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
62.02
0.67
61.35
9,156.72%
Secured Loans
25.90
0.54
25.36
4,696.30%
Unsecured Loans
36.12
0.13
35.99
27,684.62%
Deferred Tax Assets / Liabilities
3.15
2.76
0.39
14.13%
Other Long Term Liabilities
1.11
1.52
-0.41
-26.97%
Long Term Trade Payables
0.20
0.00
0.20
0.00%
Long Term Provisions
0.00
0.07
-0.07
-100.00%
Total Non-Current Liabilities
66.48
5.01
61.47
1,226.95%
Current Liabilities
Trade Payables
0.00
1.26
-1.26
-100.00%
Other Current Liabilities
0.05
1.03
-0.98
-95.15%
Short Term Borrowings
0.00
3.08
-3.08
-100.00%
Short Term Provisions
0.00
0.38
-0.38
-100.00%
Total Current Liabilities
0.05
5.76
-5.71
-99.13%
Total Liabilities
59.18
29.94
29.24
97.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.51
30.32
30.19
99.57%
Less: Accumulated Depreciation
9.08
4.18
4.90
117.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.44
26.15
25.29
96.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
7.66
0.56
7.10
1,267.86%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
59.10
26.71
32.39
121.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.96
-0.96
-100.00%
Cash and Bank
0.00
1.62
-1.62
-100.00%
Other Current Assets
0.07
0.46
-0.39
-84.78%
Short Term Loans and Advances
0.00
0.18
-0.18
-100.00%
Total Current Assets
0.07
3.23
-3.16
-97.83%
Net Current Assets (Including Current Investments)
0.02
-2.53
2.55
100.79%
Total Current Assets Excluding Current Investments
0.07
3.23
-3.16
-97.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.18
29.94
29.24
97.66%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
62.02
3.75
58.27
1,553.87%
Book Value per share (adjusted)
-4.05
19.72
-23.77
-120.54%
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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