Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 500193 | NSE Symbol : HLVLTD | ISIN : INE102A01024 | Industry : Hotels & Restaurants |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	268.42	270.12	254.79	272.52	284.68
Property, Plant and Equipments	248.05	246.18	250.26	258.24	266.38
Right-of-Use Assets	20.16	23.77	4.38	14.07	18.04
Intangible Assets	0.21	0.18	0.15	0.21	0.26
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.04	4.78	0.32	0.32	0.64
Non-current Investments	40.87	41.91	42.94	43.18	44.19
Investment Properties	40.87	41.91	42.94	43.18	44.18
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.01
Long-term Loans and Advances	39.92	28.19	22.60	19.57	45.34
Other Non-Current Assets	31.94	108.93	100.86	157.26	179.04
Long-term Loans and Advances and Other Non-Current Assets	71.86	137.12	123.46	176.83	224.38
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	8.50	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	21.66	41.25	16.66	16.14	17.21
Current Tax Assets - Long-term	5.36	5.73	11.11	8.66	33.36
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	36.34	90.14	95.69	152.03	173.81
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	382.19	453.93	421.50	492.85	553.90
Current Assets:
Inventories	7.71	6.06	6.55	6.22	6.69
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	40.13	0.00	0.00
Cash and Cash Equivalents	114.04	49.29	26.75	3.32	18.18
Cash and Cash Equivalents	2.53	13.84	3.18	3.32	18.18
Bank Balances Other Than Cash and Cash Equivalents	111.50	35.45	23.57	0.00	0.00
Trade Receivables	14.96	13.25	4.88	2.84	7.51
Short-term Loans and Advances	24.69	6.64	15.31	12.50	9.10
Other Current Assets	36.08	36.68	44.76	78.72	64.33
Short-term Loans and Advances and Other Current Assets	60.77	43.31	60.07	91.22	73.43
Loans - Short-term	2.50	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	18.40	5.59	14.92	64.62	43.82
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	39.87	37.72	45.15	26.60	29.61
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	197.48	111.91	138.38	103.59	105.80
TOTAL ASSETS	579.68	565.84	559.88	596.44	659.70
Current Liabilities:
Short term Borrowings	10.16	6.09	1.11	30.72	28.76
Lease Liabilities (Current)	3.08	2.81	1.78	3.79	0.00
Trade Payables	79.27	71.26	59.37	50.72	61.30
Other Current Liabilities	15.05	13.40	8.74	13.37	37.24
Others Financial Liabilities - Short-term	6.95	4.09	4.60	8.15	32.49
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8.11	9.31	4.14	5.22	4.75
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.33	2.24	2.78	3.38	4.30
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	2.33	2.24	2.78	3.38	4.30
Total Current Liabilities	109.88	95.80	73.78	101.98	131.60
Net Current Asset	87.60	16.11	64.59	1.61	-25.80
Non-Current Liabilities:
Long term Borrowings	1.44	2.78	41.70	10.43	3.60
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1.44	2.78	41.70	10.43	3.60
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	18.04	21.11	3.04	11.12	0.00
Other Long term Liabilities	1.44	22.34	22.35	42.42	57.46
Others Financial Liabilities - Long-term	1.44	1.84	1.96	10.06	25.07
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	20.50	20.39	32.36	32.39
Long term Provisions	5.46	5.01	6.75	8.75	9.68
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.46	5.01	6.75	8.75	9.68
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	26.37	51.24	73.85	72.72	70.73
Shareholders’ Funds:
Share Capital	131.85	131.85	131.85	126.11	126.11
Equity Capital	131.85	131.85	131.85	126.11	126.11
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	311.57	286.95	280.40	295.63	331.25
Reserves and Surplus	311.57	286.95	280.40	295.63	331.25
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	443.43	418.80	412.25	421.74	457.37
Total Equity	443.43	418.80	412.25	421.74	457.37
TOTAL EQUITY AND LIABILITIES	579.68	565.84	559.88	596.44	659.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,162.01	972.37	947.35	933.27	917.93
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	200.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	65,92,59,899.00	65,92,59,899.00	65,92,59,899.00	63,05,51,766.00	63,05,51,766.00
Susbcribed & fully Paid up CapItal	131.85	131.85	131.85	126.11	126.11

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HLV Ltd

Balance Sheet