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Financials-HLV Limited| Sector: Hotels | | BSE:500193 | NSE:HLVLTD | Bloomberg:LELA@IN | Reuters:HTLE.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE102A01024 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
90.20 |
375.40 |
-75.97 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
183.30 |
14.40 |
1172.92 |
| Total Income |
273.50 |
389.80 |
-29.84 |
| Total Expenses |
-292.80 |
-565.40 |
-48.21 |
| OPBDIT |
566.30 |
955.20 |
-40.71 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-41.70 |
-565.40 |
-92.62 |
| Exceptional & Extraordinary Items |
5.10 |
13.10 |
-61.07 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-14.20 |
-168.70 |
-91.58 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3808.62 |
98.39 |
3269.53 |
99.01 |
2566.85 |
96.41 |
| Operating Income (OI) |
3870.91 |
100.00 |
3302.35 |
100.00 |
2662.45 |
100.00 |
| OPBDIT |
1963.90 |
50.73 |
1662.00 |
50.33 |
1297.30 |
48.73 |
| OPBDT |
1667.72 |
43.08 |
1292.34 |
39.13 |
732.88 |
27.53 |
| OPBT |
1330.18 |
34.36 |
967.80 |
29.31 |
434.57 |
16.32 |
| Non-Operating Income |
566.81 |
14.64 |
147.64 |
4.47 |
57.60 |
2.16 |
| Extraordinary/Prior Period |
-391.58 |
-10.12 |
-280.63 |
-8.50 |
8.23 |
0.31 |
| Tax |
243.00 |
6.28 |
103.70 |
3.14 |
40.00 |
1.50 |
| Profit after tax(PAT) |
1262.41 |
32.61 |
731.11 |
22.14 |
460.40 |
17.29 |
| Cash Profit |
1599.95 |
41.33 |
1055.65 |
31.97 |
758.71 |
28.50 |
| Dividend-Equity |
166.64 |
4.30 |
148.12 |
4.49 |
44.68 |
1.68 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
15796.99 |
86.41 |
14142.09 |
78.54 |
11716.51 |
89.35 |
| Net Block |
14030.44 |
76.75 |
11816.87 |
65.63 |
9609.82 |
73.29 |
| Capital WIP |
914.86 |
5.00 |
1455.04 |
8.08 |
914.86 |
6.98 |
| Investments |
598.68 |
3.27 |
598.68 |
3.33 |
0.61 |
0.00 |
| Inventory |
315.02 |
1.72 |
265.63 |
1.48 |
246.35 |
1.88 |
| Receivables |
371.03 |
2.03 |
245.27 |
1.36 |
197.65 |
1.51 |
| Other Current Assets |
2051.47 |
11.22 |
3623.76 |
20.13 |
2143.64 |
16.35 |
| Balance Sheet Total(BT) |
18281.50 |
100.00 |
18005.25 |
100.00 |
13112.92 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
740.61 |
4.05 |
737.11 |
4.09 |
708.34 |
5.40 |
| Reserves |
6108.46 |
33.41 |
4932.54 |
27.40 |
3981.03 |
30.36 |
| Total Debt |
9527.97 |
52.12 |
11348.24 |
63.03 |
7532.94 |
57.45 |
| Creditors and Acceptances |
311.91 |
1.71 |
173.59 |
0.96 |
262.89 |
2.00 |
| Other current liab/prov. |
1592.56 |
8.71 |
813.77 |
4.52 |
627.72 |
4.79 |
| Balance Sheet Total(BT) |
18281.50 |
100.00 |
18005.25 |
100.00 |
13112.92 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
10.94 |
8.94 |
8.84 |
| PBIT/Cap. Employed (%) |
11.65 |
7.74 |
9.42 |
| PAT/Networth (%) |
18.43 |
12.90 |
9.82 |
| Tax/PBT (%) |
16.14 |
12.42 |
7.99 |
| Total Debt/Networth (x) |
1.39 |
2.00 |
1.61 |
| Long Term Debt/Networth (x) |
1.34 |
1.18 |
1.41 |
| PBDIT/Finance Charges (x) |
7.22 |
4.14 |
2.42 |
| Current Ratio (x) |
1.44 |
4.19 |
2.91 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
35.56 |
27.38 |
28.10 |
| Creditors (days cost of sales) |
59.70 |
38.63 |
70.29 |
| Op. curr. assets (days OI) |
209.00 |
457.00 |
355.00 |
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Financials