Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -18.41% vs 24.21% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1,827.93% vs -56.47% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -1.05% vs -1.04% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 14.29% vs -36.36% in Mar 2025
Compare Balance Sheet Results of Velan Hotels
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.96
33.90
-1.94
-5.72%
Share Warrants & Outstandings
Total Reserve
-47.82
-5.55
-42.27
-761.62%
Shareholder's Funds
-15.86
28.35
-44.21
-155.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
50.60
118.44
-67.84
-57.28%
Secured Loans
15.09
50.03
-34.94
-69.84%
Unsecured Loans
35.51
68.40
-32.89
-48.08%
Deferred Tax Assets / Liabilities
3.15
23.47
-20.32
-86.58%
Other Long Term Liabilities
21.40
1.28
20.12
1,571.87%
Long Term Trade Payables
0.20
0.00
0.20
0.00%
Long Term Provisions
0.00
0.42
-0.42
-100.00%
Total Non-Current Liabilities
75.35
143.61
-68.26
-47.53%
Current Liabilities
Trade Payables
0.00
3.18
-3.18
-100.00%
Other Current Liabilities
0.05
10.03
-9.98
-99.50%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.05
13.21
-13.16
-99.62%
Total Liabilities
59.55
185.16
-125.61
-67.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
60.51
225.81
-165.30
-73.20%
Less: Accumulated Depreciation
9.61
32.60
-22.99
-70.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
50.90
176.71
-125.81
-71.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
8.56
2.55
6.01
235.69%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
59.47
179.26
-119.79
-66.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.57
-0.57
-100.00%
Sundry Debtors
0.00
1.32
-1.32
-100.00%
Cash and Bank
0.01
1.90
-1.89
-99.47%
Other Current Assets
0.00
1.74
-1.74
-100.00%
Short Term Loans and Advances
0.07
0.37
-0.30
-81.08%
Total Current Assets
0.08
5.90
-5.82
-98.64%
Net Current Assets (Including Current Investments)
0.03
-7.30
7.33
100.41%
Total Current Assets Excluding Current Investments
0.08
5.90
-5.82
-98.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
59.55
185.16
-125.61
-67.84%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
50.60
118.44
-67.84
-57.28%
Book Value per share (adjusted)
-6.68
-16.53
9.85
59.59%
Annual - Borrowings
Borrowings 50.60 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.41% vs 24.21% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,827.93% vs -56.47% in Mar 2025
Annual - Fixed Assets
Fixed Assets 50.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.05% vs -1.04% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.29% vs -36.36% in Mar 2025
