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
11.01
20.95
190.28%
Share Warrants & Outstandings
Total Reserve
-39.32
20.35
-59.67
-293.22%
Shareholder's Funds
-7.36
31.36
-38.72
-123.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
62.02
0.42
61.60
14,666.67%
Secured Loans
25.90
0.42
25.48
6,066.67%
Unsecured Loans
36.12
0.00
36.12
0.00%
Deferred Tax Assets / Liabilities
3.15
1.11
2.04
183.78%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
66.48
1.54
64.94
4,216.88%
Current Liabilities
Trade Payables
0.00
0.09
-0.09
-100.00%
Other Current Liabilities
0.05
1.86
-1.81
-97.31%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.05
1.94
-1.89
-97.42%
Total Liabilities
59.18
34.84
24.34
69.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.51
26.21
34.30
130.87%
Less: Accumulated Depreciation
9.08
8.97
0.11
1.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.44
17.24
34.20
198.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.05
-1.05
-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
0.00
0.00
0.00%
Long Term Loans & Advances
7.66
0.54
7.12
1,318.52%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
59.10
18.83
40.27
213.86%
Current Assets Loans & Advances
Current Investments
0.00
13.79
-13.79
-100.00%
Inventories
0.00
0.01
-0.01
-100.00%
Sundry Debtors
0.00
0.11
-0.11
-100.00%
Cash and Bank
0.00
0.10
-0.10
-100.00%
Other Current Assets
0.07
0.02
0.05
250.00%
Short Term Loans and Advances
0.00
1.98
-1.98
-100.00%
Total Current Assets
0.07
16.01
-15.94
-99.56%
Net Current Assets (Including Current Investments)
0.02
14.07
-14.05
-99.86%
Total Current Assets Excluding Current Investments
0.07
2.22
-2.15
-96.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.18
34.84
24.34
69.86%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
62.02
0.42
61.60
14,666.67%
Book Value per share (adjusted)
-4.05
28.48
-32.53
-114.22%
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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