Balance Sheet

HLV LTD.

NSE : HLVLTDBSE : 500193ISIN CODE : INE102A01024Industry : Hotel, Resort & RestaurantsHouse : Leela Hotel
BSE28.300.24 (+0.86 %)
PREV CLOSE ( ) 28.06
OPEN PRICE ( ) 28.79
BID PRICE (QTY) 28.31 (200)
OFFER PRICE (QTY) 28.49 (1619)
VOLUME 39143
TODAY'S LOW / HIGH ( )28.05 28.79
52 WK LOW / HIGH ( )10.62 41.99
NSE28.500.25 (+0.88 %)
PREV CLOSE( ) 28.25
OPEN PRICE ( ) 28.25
BID PRICE (QTY) 28.45 (985)
OFFER PRICE (QTY) 28.50 (738)
VOLUME 91653
TODAY'S LOW / HIGH( ) 28.00 28.60
52 WK LOW / HIGH ( )10.65 42
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital1261.101261.101261.10933.22933.22
    Equity - Authorised2000.002000.002000.001200.001200.00
    Equity - Issued1261.101261.101261.10933.22933.22
    Equity Paid Up1261.101261.101261.10933.22933.22
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3312.551393.682580.76376.141443.55
    Securities Premium6534.626534.626534.624111.544111.54
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-5397.01-7334.11-6144.81-5912.65-8990.72
    General Reserves1319.54644.54644.54644.54644.54
    Other Reserves855.391548.621546.411532.715678.20
Reserve excluding Revaluation Reserve3312.551393.682580.76376.14-2684.64
Revaluation reserve0.000.000.000.004128.20
Shareholder's Funds4573.652654.783841.871309.352376.77
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans35.967105.2230730.5139348.0642383.17
    Non Convertible Debentures0.00675.00675.00675.00450.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.002070.521928.961940.2341919.99
    Term Loans - Institutions0.008254.988325.699126.6313.18
    Other Secured35.96-3895.2819800.8627606.190.00
Unsecured Loans0.000.000.000.00192.63
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.00192.63
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities250.71105.62212.37208.15209.55
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions96.7957.89196.29233.37169.15
Total Non-Current Liabilities383.457268.7331139.1739789.5842954.49
Current Liabilities
Trade Payables613.00630.57962.39827.07667.61
    Sundry Creditors613.00630.57962.39827.07667.61
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities696.3030739.328445.505196.573527.46
    Bank Overdraft / Short term credit0.866.816.7968.4460.69
    Advances received from customers35.3429.28165.58151.631754.42
    Interest Accrued But Not Due0.00551.46262.57246.36201.28
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.00675.00675.00450.00225.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities660.1029476.777335.564280.141286.06
Short Term Borrowings287.60574.271196.39193.490.86
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans287.60574.271196.39193.490.86
Short Term Provisions43.0020.0358.8375.53100.41
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.0042.22
    Preference Dividend0.000.000.000.000.00
    Other Provisions43.0020.0358.8375.5358.19
Total Current Liabilities1639.9031964.1810663.106292.654296.34
Total Liabilities6597.0041887.6945644.1447391.5849627.60
ASSETS
Gross Block3228.763004.3240924.6041322.5156509.22
Less: Accumulated Depreciation381.97299.752561.401364.139572.20
Less: Impairment of Assets0.000.000.000.002133.89
Net Block2846.792704.5738363.2039958.3844803.12
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6.426.7850.57128.92384.41
Non Current Investments441.93734.91753.53766.223.69
Long Term Investment441.93734.91753.53766.223.69
    Quoted0.000.000.000.000.00
    Unquoted441.93734.91753.53766.223.69
Long Term Loans & Advances638.78645.301053.661000.941585.22
Other Non Current Assets1605.0236633.443596.533782.5030.00
Total Non-Current Assets5538.9540725.0143817.4845636.9546807.88
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories66.8878.45322.54300.91437.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare38.4839.81173.68182.27325.59
    Other Inventory28.4038.64148.86118.64111.41
Sundry Debtors75.11653.77825.49715.76635.62
    Debtors more than Six months0.000.000.000.00264.81
    Debtors Others211.52738.89863.91755.73418.30
Cash and Bank181.78289.91223.00456.00451.74
    Cash in hand1.171.775.704.666.90
    Balances at Bank180.61288.14217.30450.64432.96
    Other cash and bank balances0.000.000.000.7111.88
Other Current Assets655.53107.60343.22140.17195.81
    Interest accrued on Investments0.000.000.000.001.72
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans12.202.795.811.040.00
    Prepaid Expenses17.1561.91130.04137.94131.02
    Other current_assets626.1742.90207.361.2063.07
Short Term Loans and Advances78.7532.96112.41141.79204.00
    Advances recoverable in cash or in kind53.5323.5849.9032.9541.57
    Advance income tax and TDS0.000.000.000.00130.06
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances25.229.3762.51108.8432.37
Total Current Assets1058.051162.691826.661754.631924.18
Net Current Assets (Including Current Investments)-581.85-30801.50-8836.45-4538.02-2372.16
Miscellaneous Expenses not written off0.000.000.000.00895.55
Total Assets6597.0041887.6945644.1447391.5849627.60
Contingent Liabilities9179.3011289.726042.276199.562570.17
Total Debt330.7036103.7937813.0741822.1543290.14
Book Value7.254.216.092.81-5.67
Adjusted Book Value7.254.216.092.81-5.67

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.