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
1.69
30.27
1,791.12%
Share Warrants & Outstandings
Total Reserve
-39.32
0.62
-39.94
-6,441.94%
Shareholder's Funds
-7.36
2.31
-9.67
-418.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
62.02
1.20
60.82
5,068.33%
Secured Loans
25.90
1.20
24.70
2,058.33%
Unsecured Loans
36.12
0.00
36.12
0.00%
Deferred Tax Assets / Liabilities
3.15
0.28
2.87
1,025.00%
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
1.48
65.00
4,391.89%
Current Liabilities
Trade Payables
0.00
0.03
-0.03
-100.00%
Other Current Liabilities
0.05
0.66
-0.61
-92.42%
Short Term Borrowings
0.00
0.89
-0.89
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.05
1.58
-1.53
-96.84%
Total Liabilities
59.18
5.37
53.81
1,002.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.51
10.39
50.12
482.39%
Less: Accumulated Depreciation
9.08
5.77
3.31
57.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.44
4.62
46.82
1,013.42%
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
0.20
7.46
3,730.00%
Other Non Current Assets
0.00
0.01
-0.01
-100.00%
Total Non-Current Assets
59.10
5.07
54.03
1,065.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.15
-0.15
-100.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
0.00
0.05
-0.05
-100.00%
Other Current Assets
0.07
0.03
0.04
133.33%
Short Term Loans and Advances
0.00
0.07
-0.07
-100.00%
Total Current Assets
0.07
0.30
-0.23
-76.67%
Net Current Assets (Including Current Investments)
0.02
-1.28
1.30
101.56%
Total Current Assets Excluding Current Investments
0.07
0.30
-0.23
-76.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.18
5.37
53.81
1,002.05%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
62.02
2.09
59.93
2,867.46%
Book Value per share (adjusted)
-4.05
1.37
-5.42
-395.62%
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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