Velan Hotels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4
4
5
4
4
4
Total Accounts Receivable
11
13
3
5
4
3
Other Current Assets
5
4
1
3
-
-
Total Current Assets
28
30
16
19
15
13
Net Property, Plant & Equipment
1,801
1,798
1,796
1,780
1,764
1,746
Total Investments and Advances
1
1
1
-
-
-
Long-Term Note Receivable
7
7
-
-
12
13
Other Assets
-
4
4
13
13
-
Total Assets
1,840
1,840
1,826
1,812
1,791
1,773
ST Debt & Current Portion LT Debt
103
103
102
13
10
Accounts Payable
14
19
14
14
7
Income Tax Payable
3
3
-
-
-
Other Current Liabilities
152
156
166
72
12
Total Current Liabilities
271
280
282
99
29
Long-Term Debt
800
874
1,019
1,379
1,358
Provision for Risks & Charges
4
5
4
5
5
Deferred Taxes
30
28
29
36
44
Other Liabilities
-
58
61
58
146
Total Liabilities
1,105
1,245
1,395
1,578
1,581
Common Equity (Total)
735
595
431
235
210
Total Shareholders' Equity
735
595
431
235
210
Total Equity
735
595
431
235
210
Liabilities & Shareholders' Equity
1,840
1,840
1,826
1,812
1,791
About Velan Hotels
View Profile
