Equity Analysis

Company Profile

Balance Sheet

Ventive Hospitality Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

544321

INE781S01027

195.0189991

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

VENTIVE

104.75

17294.92

EPS(TTM)

Face Value()

Div & Yield %:

7.07

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	10.44	10.44	10.71	10.71	10.71	11.49
Reserves Total	324.01	157.33	204.37	174.67	168.68	459.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	334.45	167.77	215.08	185.38	179.39	470.83
Secured Loans	412.61	425.17	400.26	438.56	453.01	156.50
Unsecured Loans	57.39	58.65	1.17	0.00	12.93	67.83
Total Debt	470.00	483.82	401.43	438.56	465.94	224.33
Other Liabilities	47.92	45.69	92.03	17.89	29.48	28.06
Total Liabilities	852.37	697.28	708.54	641.83	674.81	723.22
APPLICATION OF FUNDS :
Gross Block	980.06	948.62	909.42	850.09	846.00	799.11
Less : Accumulated Depreciation	424.32	376.17	308.86	275.64	219.73	116.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	555.74	572.45	600.56	574.45	626.27	682.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.39	8.66	8.85	2.44	3.28	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	157.62	48.47	10.00	10.03	10.81	27.89
Current Assets, Loans & Advances
Inventories	4.57	3.96	2.83	3.11	4.11	3.00
Sundry Debtors	17.31	23.96	19.90	19.68	23.22	20.14
Cash and Bank Balance	70.92	59.32	119.01	89.05	82.78	53.03
Loans and Advances	94.84	25.34	19.40	15.22	15.13	11.76
Total Current Assets	187.64	112.58	161.14	127.06	125.23	87.94
Less : Current Liabilities and Provisions
Current Liabilities	95.78	81.37	115.82	105.66	110.44	86.01
Provisions	3.83	0.64	0.55	0.39	0.51	0.86
Total Current Liabilities & Provisions	99.61	82.01	116.36	106.06	110.95	86.87
Net Current Assets	88.04	30.56	44.78	21.00	14.29	1.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.61
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.61
Other Assets	41.57	37.13	44.35	33.92	20.17	10.72
Total Assets	852.37	697.27	708.55	641.84	674.82	723.21
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.12