Hlv Limited (HLVLTD)
ISIN: - Industry: Lodging Sector: Consumer Cyclical Website
9.55
0.15(1.6%)

HLV Limited owns, operates, and manages hotel in Mumbai. It operates The Leela hotel with 394 guest rooms. The company was formerly known as Hotel Leelaventure Limited and changed its name to HLV Limited in December 2019. HLV Limited was incorporated in 1981 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

9.75

TODAY'S LOW

9.4

52 WEEK HIGH

13.1

52 WEEK LOW

6.85

Major Holders

% of Shares Held by
All Insider

82.39%

% of Shares Held by
Institutions

1.99%

% of Float Held by
Institutions

11.31%

Number of Institutions
Holding Shares

1

Company Overview

MARKET CAP

629.59 Cr.

ETERPRISE VALUE

643.01 Cr.

NO. OF SHARES

65.92 Cr.

BOOK VALUE

5.752

DIV. YIELD

0.15%

DEBT

20.27 Cr.

GROSS PROFIT

9.42 Cr.

CASH

3.26 Cr.

REVENUE

72.81 Cr.

REVENUE/SHARE

1.129

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments14.88 Lakhs1.99 Cr.-86.85 Lakhs17.53 Cr.
Change To Liabilities-10.21 Cr.-1.05 Cr.-41.41 Lakhs16.64 Cr.
Total cashflows from Investing Activities10.75 Cr.3823.84 Cr.128.86 Cr.26.84 Cr.
Net Borrowings4.47 Cr.-3579.50 Cr.-251.94 Cr.-125.81 Cr.
Total Cash from Financing Activities3.53 Cr.-3579.65 Cr.-252.40 Cr.-214.39 Cr.
Other Liabilities-16.20 Cr.-8.04 Cr.12.62 Cr.-17.88 Cr.
Total Assets0000
Net Income-35.92 Cr.193.71 Cr.-118.92 Cr.-23.21 Cr.
Change in Cash-14.86 Cr.-13.78 Cr.11.20 Cr.4.50 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-29.14 Cr.138.65 Cr.209.38 Cr.192.05 Cr.
Depreciation13.44 Cr.11.84 Cr.9.57 Cr.13.26 Cr.
Other Cashflows from Investing Activities3.22 Cr.4.74 Cr.-6.48 Cr.-1.73 Cr.
Dividends Paid00-6.32 Lakhs-7.37 Lakhs
Change to Inventory46.51 Lakhs1.15 Cr.31.67 Lakhs-91.31 Lakhs
Change to Account Receivables4.49 Cr.44.22 Cr.-4.21 Cr.-7.29 Cr.
Other Cashflows from Financing Activities-94.26 Lakhs-15.01 Lakhs-39.66 Lakhs-88.51 Cr.
Change to Net Income14.72 Cr.-103.27 Cr.310.42 Cr.211.46 Cr.
Capital Expenditures0-32.09 Cr.-32.09 Cr.-32.09 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-35.92 Cr.-20.19 Cr.-37.79 Cr.-51.84 Cr.
Minority InterestNoneNoneNoneNone
Net Income-44.98 Cr.-46.78 Cr.-10.62 Cr.-22.47 Cr.
Selling General Administrative17.21 Cr.29.40 Cr.28.06 Cr.27.02 Cr.
Gross Profit9.42 Cr.64.15 Cr.70.23 Cr.60.81 Cr.
Ebit-44.98 Cr.-46.78 Cr.-10.62 Cr.-22.47 Cr.
Operating Income-44.98 Cr.-46.78 Cr.-10.62 Cr.-22.47 Cr.
Other Operating Expenses23.68 Cr.69.60 Cr.43.22 Cr.43 Cr.
Interest Expense-2.27 Cr.-76.66 Lakhs-1.33 Lakhs-1.33 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0000
Total Revenue40.07 Cr.147.08 Cr.155.10 Cr.139.58 Cr.
Total Operating Expenses85.06 Cr.193.86 Cr.165.73 Cr.162.06 Cr.
Cost of Revenue30.65 Cr.82.92 Cr.84.86 Cr.78.76 Cr.
Total Other Income Expense Net9.06 Cr.26.58 Cr.-27.16 Cr.-29.37 Cr.
Discontinued Operations0213.90 Cr.-81.13 Cr.28.63 Cr.
Net Income from Continuous Ops.-35.92 Cr.-20.19 Cr.-37.79 Cr.-51.84 Cr.
Net Income Applicable to Common Shares-35.92 Cr.193.71 Cr.-118.92 Cr.-23.21 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets21.14 Lakhs26.04 Lakhs61.82 Lakhs2.29 Cr.
Capital Surplus653.46 Cr.653.46 Cr.653.46 Cr.653.46 Cr.
Total Liabilities174.70 Cr.202.33 Cr.3923.29 Cr.4177.24 Cr.
Stock Holder Equity421.74 Cr.457.36 Cr.265.47 Cr.384.18 Cr.
Minority Interest0000
Other Liabilities36.35 Cr.57.65 Cr.163.87 Cr.194.02 Cr.
Total Assets596.44 Cr.659.69 Cr.4188.76 Cr.4561.42 Cr.
Common Stock126.11 Cr.126.11 Cr.126.11 Cr.126.11 Cr.
Retained Earnings-443.67 Cr.-407.74 Cr.-668.95 Cr.-550.02 Cr.
Other Liabilities18.80 Cr.19.83 Cr.16.35 Cr.37.88 Cr.
Good Will00032.54 Cr.
Treasury Stock85.84 Cr.85.53 Cr.154.86 Cr.154.64 Cr.
Other Assets81.31 Cr.111.58 Cr.146.74 Cr.226.96 Cr.
Cash3.31 Cr.18.17 Cr.28.99 Cr.20.75 Cr.
Current Liabilities134.34 Cr.163.98 Cr.3196.41 Cr.1066.31 Cr.
Long Term Asset Charges0000
Short Long Term Debt2.81 Cr.71.47 Lakhs2842.42 Cr.588.61 Cr.
Other Stockholder Equity85.84 Cr.85.53 Cr.154.86 Cr.154.64 Cr.
Property Plant Equipment272.62 Cr.285.06 Cr.270.51 Cr.3806.54 Cr.
Total Cur. Assets235.67 Cr.258.59 Cr.3766.92 Cr.488.94 Cr.
Long Term Investments6.61 Cr.4.19 Cr.3.95 Cr.4.14 Cr.
Net Tangible Assets421.53 Cr.457.10 Cr.264.85 Cr.349.35 Cr.
Short Term Investments0001.48 Cr.
Net Receivables7.71 Cr.29.18 Cr.70.14 Cr.104.44 Cr.
Long Term Debt10.43 Cr.3.59 Cr.710.52 Cr.3073.05 Cr.
Inventory6.22 Cr.6.68 Cr.7.84 Cr.32.25 Cr.
Accounts Payable50.71 Cr.61.29 Cr.63.05 Cr.96.23 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account