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Ventive Hospital

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: INE781S01027
  • NSEID: VENTIVE
  • BSEID: 544321
INR
719.05
-0.05 (-0.01%)
BSENSE

Dec 05

BSE+NSE Vol: 11.95 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
23.35
Share Warrants & Outstandings
Total Reserve
4,783.19
Shareholder's Funds
4,806.55
Minority Interest
1,099.26
Long-Term Borrowings
2,179.03
Secured Loans
2,179.03
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
530.92
Other Long Term Liabilities
557.52
Long Term Trade Payables
0.00
Long Term Provisions
6.18
Total Non-Current Liabilities
3,273.66
Current Liabilities
Trade Payables
189.61
Other Current Liabilities
343.93
Short Term Borrowings
126.43
Short Term Provisions
1.92
Total Current Liabilities
661.89
Total Liabilities
9,841.36
ASSETS
Non-Current Assets
0.00
Gross Block
5,684.26
Less: Accumulated Depreciation
629.56
Less : Impairment of Assets
0.00
Net Block
5,054.70
Lease Adjustment
0.00
Capital Work in Progress
84.25
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
1,943.00
Long Term Loans & Advances
50.35
Other Non Current Assets
64.34
Total Non-Current Assets
8,805.08
Current Assets Loans & Advances
Current Investments
0.00
Inventories
53.76
Sundry Debtors
116.42
Cash and Bank
522.32
Other Current Assets
62.57
Short Term Loans and Advances
281.21
Total Current Assets
1,036.29
Net Current Assets (Including Current Investments)
374.39
Total Current Assets Excluding Current Investments
1,036.29
Miscellaneous Expenses not written off
0.00
Total Assets
9,841.36
Contingent Liabilities
948.70
Total Debt
2,305.47
Book Value per share (adjusted)
205.81
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Ventive Hospital
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.35
218.46
-195.11
-89.31%
Share Warrants & Outstandings
Total Reserve
4,783.19
2,813.18
1,970.01
70.03%
Shareholder's Funds
4,806.55
3,046.25
1,760.30
57.79%
Minority Interest
1,099.26
-0.55
1,099.81
199,965.45%
Long-Term Borrowings
2,179.03
1,552.96
626.07
40.31%
Secured Loans
2,179.03
1,552.96
626.07
40.31%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
530.92
71.13
459.79
646.41%
Other Long Term Liabilities
557.52
159.69
397.83
249.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.18
15.77
-9.59
-60.81%
Total Non-Current Liabilities
3,273.66
1,799.55
1,474.11
81.92%
Current Liabilities
Trade Payables
189.61
171.34
18.27
10.66%
Other Current Liabilities
343.93
1,022.48
-678.55
-66.36%
Short Term Borrowings
126.43
1,001.34
-874.91
-87.37%
Short Term Provisions
1.92
8.72
-6.80
-77.98%
Total Current Liabilities
661.89
2,203.87
-1,541.98
-69.97%
Total Liabilities
9,841.36
7,049.13
2,792.23
39.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,684.26
4,552.61
1,131.65
24.86%
Less: Accumulated Depreciation
629.56
1,380.05
-750.49
-54.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,054.70
3,172.56
1,882.14
59.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
84.25
183.16
-98.91
-54.00%
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
1,943.00
2,008.02
-65.02
-3.24%
Long Term Loans & Advances
50.35
268.73
-218.38
-81.26%
Other Non Current Assets
64.34
212.04
-147.70
-69.66%
Total Non-Current Assets
8,805.08
5,883.99
2,921.09
49.64%
Current Assets Loans & Advances
Current Investments
0.00
98.78
-98.78
-100.00%
Inventories
53.76
632.50
-578.74
-91.50%
Sundry Debtors
116.42
78.20
38.22
48.87%
Cash and Bank
522.32
186.21
336.11
180.50%
Other Current Assets
62.57
130.13
-67.56
-51.92%
Short Term Loans and Advances
281.21
39.30
241.91
615.55%
Total Current Assets
1,036.29
1,165.14
-128.85
-11.06%
Net Current Assets (Including Current Investments)
374.39
-1,038.74
1,413.13
136.04%
Total Current Assets Excluding Current Investments
1,036.29
1,066.35
-30.06
-2.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,841.36
7,049.13
2,792.23
39.61%
Contingent Liabilities
948.70
46.07
902.63
1,959.26%
Total Debt
2,305.47
2,554.30
-248.83
-9.74%
Book Value per share (adjusted)
205.81
139.45
66.36
47.59%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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