Vogue Commercial Co. Ltd Balance Sheet-Ventive Hospitality Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Ventive Hospitality Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.0010.00
No. of Equity Shares (in Lacs)2335.42104.44
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital23.3510.44
Total Share Capital23.3510.44
   
Reserves and Surplus4783.20324.01
Total Reserves and Surplus4783.20324.01
Total Shareholders Funds4806.55334.45
Minority Interest1099.260.00
   
NON-CURRENT LIABILITIES  
Long Term Borrowings2179.04399.40
Deferred Tax Liabilities [Net]532.270.00
Other Long Term Liabilities557.53101.71
Long Term Provisions6.192.01
Total Non-Current Liabilities3275.02503.12
   
CURRENT LIABILITIES  
Short Term Borrowings126.4313.21
Trade Payables189.6127.64
Other Current Liabilities343.9372.87
Short Term Provisions1.920.68
Total Current Liabilities661.89114.39
   
Total Capital And Liabilities9842.72951.97
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets6972.45539.41
Intangible Assets0.380.11
Capital Work-In-Progress84.259.39
Intangible Assets Under Development13.6916.24
Fixed Assets7070.75565.14
Goodwill On Consolidation1619.630.00
Deferred Tax Assets [Net]1.350.00
Other Non-Current Assets114.6941.84
Total Non-Current Assets8806.43606.98
   
   
CURRENT ASSETS  
Current Investments0.00157.62
Inventories53.764.57
Trade Receivables116.4217.31
Cash And Cash Equivalents522.3271.80
Short Term Loans And Advances214.5775.58
OtherCurrentAssets129.2118.10
Total Current Assets1036.29344.99
   
Total Assets9842.72951.97
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities961.075.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)2335.42
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital23.35
Total Share Capital23.35
Reserves and Surplus4783.20
Total Reserves and Surplus4783.20
Total Shareholders Funds4806.55
Minority Interest1099.26
NON-CURRENT LIABILITIES 
Long Term Borrowings2179.04
Deferred Tax Liabilities [Net]532.27
Other Long Term Liabilities557.53
Long Term Provisions6.19
Total Non-Current Liabilities3275.02
CURRENT LIABILITIES 
Short Term Borrowings126.43
Trade Payables189.61
Other Current Liabilities343.93
Short Term Provisions1.92
Total Current Liabilities661.89
Total Capital And Liabilities9842.72
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets6972.45
Intangible Assets0.38
Capital Work-In-Progress84.25
Intangible Assets Under Development13.69
Fixed Assets7070.75
Goodwill On Consolidation1619.63
Deferred Tax Assets [Net]1.35
Other Non-Current Assets114.69
Total Non-Current Assets8806.43
CURRENT ASSETS 
Current Investments0.00
Inventories53.76
Trade Receivables116.42
Cash And Cash Equivalents522.32
Short Term Loans And Advances214.57
OtherCurrentAssets129.21
Total Current Assets1036.29
Total Assets9842.72
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities961.07