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
9.11
22.85
250.82%
Share Warrants & Outstandings
Total Reserve
-39.32
2.38
-41.70
-1,752.10%
Shareholder's Funds
-7.36
11.49
-18.85
-164.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
62.02
4.58
57.44
1,254.15%
Secured Loans
25.90
2.15
23.75
1,104.65%
Unsecured Loans
36.12
2.43
33.69
1,386.42%
Deferred Tax Assets / Liabilities
3.15
0.89
2.26
253.93%
Other Long Term Liabilities
1.11
0.00
1.11
0.00%
Long Term Trade Payables
0.20
0.00
0.20
0.00%
Long Term Provisions
0.00
0.20
-0.20
-100.00%
Total Non-Current Liabilities
66.48
4.95
61.53
1,243.03%
Current Liabilities
Trade Payables
0.00
0.56
-0.56
-100.00%
Other Current Liabilities
0.05
1.12
-1.07
-95.54%
Short Term Borrowings
0.00
0.73
-0.73
-100.00%
Short Term Provisions
0.00
0.46
-0.46
-100.00%
Total Current Liabilities
0.05
2.86
-2.81
-98.25%
Total Liabilities
59.18
19.30
39.88
206.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.51
29.95
30.56
102.04%
Less: Accumulated Depreciation
9.08
14.13
-5.05
-35.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.44
15.82
35.62
225.16%
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
0.27
7.39
2,737.04%
Other Non Current Assets
0.00
0.09
-0.09
-100.00%
Total Non-Current Assets
59.10
16.19
42.91
265.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.60
-0.60
-100.00%
Sundry Debtors
0.00
0.27
-0.27
-100.00%
Cash and Bank
0.00
2.00
-2.00
-100.00%
Other Current Assets
0.07
0.19
-0.12
-63.16%
Short Term Loans and Advances
0.00
0.04
-0.04
-100.00%
Total Current Assets
0.07
3.11
-3.04
-97.75%
Net Current Assets (Including Current Investments)
0.02
0.25
-0.23
-92.00%
Total Current Assets Excluding Current Investments
0.07
3.11
-3.04
-97.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.18
19.30
39.88
206.63%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
62.02
3.86
58.16
1,506.74%
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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