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Ventive Hospitality Ltd

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BSE Code 544321	ISIN Demat INE781S01027	Book Value 192.64	NSE Symbol VENTIVE	Dividend Yield (%) 0	Market Cap (₹ Cr.) 17,952.34	P/E 130.51	EPS 5.89	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	276.75	214.37	230.62	244.47	204.86
Property, Plant and Equipments	210.28	160.28	172.36	244.45	204.85
Right-of-Use Assets	66.41	53.99	58.25	0.00	0.00
Intangible Assets	0.06	0.11	0.02	0.02	0.02
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.34	9.39	8.66	8.85	2.44
Non-current Investments	2,849.73	341.38	341.83	356.10	369.59
Investment Properties	331.03	341.38	341.83	356.10	369.59
Investments in Subsidiaries, Associates and Joint venture	2,518.70	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	0.00
Long-term Loans and Advances	2,298.22	26.40	25.10	33.60	25.31
Other Non-Current Assets	37.37	15.44	12.04	10.75	8.61
Long-term Loans and Advances and Other Non-Current Assets	2,335.59	41.84	37.13	44.35	33.92
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2,268.80	0.00	0.00	5.43	5.41
Others Financial Assets - Long-term	36.06	8.81	7.85	3.66	2.09
Current Tax Assets - Long-term	15.93	15.36	15.50	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	14.80	17.67	13.79	35.26	26.42
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	5,471.42	606.98	618.25	653.77	610.81
Current Assets:
Inventories	6.00	4.57	3.96	2.83	3.11
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	157.62	48.47	10.00	10.03
Cash and Cash Equivalents	60.82	71.80	59.32	119.01	89.05
Cash and Cash Equivalents	19.58	32.46	22.54	15.96	11.25
Bank Balances Other Than Cash and Cash Equivalents	41.24	39.34	36.78	103.05	77.80
Trade Receivables	34.40	17.31	23.96	19.90	19.68
Short-term Loans and Advances	26.59	82.24	15.78	5.63	5.31
Other Current Assets	10.09	11.44	9.56	13.77	9.91
Short-term Loans and Advances and Other Current Assets	36.68	93.68	25.34	19.40	15.22
Loans - Short-term	13.80	75.58	0.00	2.75	2.75
Others Financial Assets - Short-term	6.80	3.45	12.38	2.25	2.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.25
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	16.08	14.65	12.96	14.40	10.23
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	137.90	344.99	161.05	171.15	137.09
TOTAL ASSETS	5,609.32	951.97	779.29	824.92	747.90
Current Liabilities:
Short term Borrowings	34.65	13.21	13.06	31.15	23.86
Lease Liabilities (Current)	4.47	1.58	1.26	0.00	0.00
Trade Payables	40.46	27.64	23.56	33.33	19.81
Other Current Liabilities	73.73	68.14	57.81	83.67	85.86
Others Financial Liabilities - Short-term	50.80	50.41	43.92	67.70	73.19
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	22.92	17.73	13.89	15.97	12.67
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.11	3.83	0.64	0.55	0.39
Current Tax Liabilities - Short-term	0.00	3.15	0.00	0.00	0.00
Other Short term Provisions	1.11	0.68	0.64	0.55	0.39
Total Current Liabilities	154.41	114.39	96.33	148.69	129.91
Net Current Asset	-16.51	230.60	64.72	22.46	7.17
Non-Current Liabilities:
Long term Borrowings	810.93	399.40	412.11	369.11	414.70
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	810.93	399.40	412.11	369.11	414.70
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	70.09	55.81	57.39	0.00	0.00
Other Long term Liabilities	52.64	45.90	43.93	90.69	16.63
Others Financial Liabilities - Long-term	41.71	39.31	37.57	85.28	14.59
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	10.93	6.60	6.36	5.40	2.03
Long term Provisions	3.20	2.01	1.76	1.34	1.26
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.20	2.01	1.76	1.34	1.26
Deferred Tax Liabilities	19.19	0.00	0.00	0.00	0.00
Total Non Current Liabilities	956.03	503.12	515.19	461.14	432.60
Shareholders’ Funds:
Share Capital	23.35	10.44	10.44	10.71	10.71
Equity Capital	23.35	10.44	10.44	10.71	10.71
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	4,475.52	324.01	157.33	204.37	174.67
Reserves and Surplus	4,475.52	324.01	157.33	204.37	174.67
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,498.87	334.45	167.77	215.09	185.39
Total Equity	4,498.87	334.45	167.77	215.09	185.39
TOTAL EQUITY AND LIABILITIES	5,609.32	951.97	779.29	824.92	747.90
Contingent Liabilities and Commitments (to the Extent Not Provided for)	948.30	5.71	6.15	2.69	0.50
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	600,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00
Amount of Equity Shares - Authorised	60.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	233,541,608.00	10,443,957.00	10,443,957.00	10,714,000.00	10,714,000.00
Susbcribed & fully Paid up CapItal	23.35	10.44	10.44	10.71	10.71