Hlv Limited (HLVLTD)
ISIN: - Industry: Lodging Sector: Consumer Cyclical Website
13.9
0.15(1.09%)

HLV Limited owns and operates 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

14.15

TODAY'S LOW

13.65

52 WEEK HIGH

15.4

52 WEEK LOW

8

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

917.68 Cr.

ETERPRISE VALUE

925.04 Cr.

NO. OF SHARES

65.92 Cr.

BOOK VALUE

5.695

DIV. YIELD

0.15%

DEBT

47.65 Cr.

GROSS PROFIT

29.07 Cr.

CASH

104.36 Cr.

REVENUE

125.58 Cr.

REVENUE/SHARE

1.864

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 2022Mar 2021Mar 2020Mar 2019
Investments-63.51 Cr.14.88 Lakhs1.99 Cr.-86.85 Lakhs
Change To Liabilities10.09 Cr.-10.21 Cr.-1.05 Cr.-41.41 Lakhs
Total cashflows from Investing Activities22.31 Cr.10.75 Cr.3823.84 Cr.128.86 Cr.
Net Borrowings27.29 Cr.4.47 Cr.-3579.50 Cr.-251.94 Cr.
Total Cash from Financing Activities26.16 Cr.3.53 Cr.-3579.65 Cr.-252.40 Cr.
Other Liabilities-33.87 Cr.-16.20 Cr.-8.04 Cr.12.62 Cr.
Total Assets0000
Net Income-42.51 Cr.-35.92 Cr.193.71 Cr.-118.92 Cr.
Change in Cash-13.96 Lakhs-14.86 Cr.-13.78 Cr.11.20 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-48.61 Cr.-29.14 Cr.138.65 Cr.209.38 Cr.
Depreciation12.76 Cr.13.44 Cr.11.84 Cr.9.57 Cr.
Other Cashflows from Investing Activities53 Lakhs3.22 Cr.4.74 Cr.-6.48 Cr.
Dividends Paid000-6.32 Lakhs
Change to Inventory-32.33 Lakhs46.51 Lakhs1.15 Cr.31.67 Lakhs
Change to Account Receivables-2.13 Cr.4.49 Cr.44.22 Cr.-4.21 Cr.
Other Cashflows from Financing Activities-1.12 Cr.-94.26 Lakhs-15.01 Lakhs-39.66 Lakhs
Change to Net Income7.36 Cr.14.72 Cr.-103.27 Cr.310.42 Cr.
Capital Expenditures00-32.09 Cr.-32.09 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-42.51 Cr.-35.92 Cr.-20.19 Cr.-37.79 Cr.
Minority InterestNoneNoneNoneNone
Net Income-30.19 Cr.-46.19 Cr.-46.78 Cr.-10.62 Cr.
Selling General Administrative017.21 Cr.29.40 Cr.28.06 Cr.
Gross Profit39.79 Cr.8.22 Cr.64.15 Cr.70.23 Cr.
Ebit-30.19 Cr.-46.19 Cr.-46.78 Cr.-10.62 Cr.
Operating Income-30.19 Cr.-46.19 Cr.-46.78 Cr.-10.62 Cr.
Other Operating Expenses57.22 Cr.23.68 Cr.69.60 Cr.43.22 Cr.
Interest Expense-2.35 Cr.-2.27 Cr.-76.66 Lakhs-1.33 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense0000
Total Revenue76.32 Cr.38.87 Cr.147.08 Cr.155.10 Cr.
Total Operating Expenses106.51 Cr.85.06 Cr.193.86 Cr.165.73 Cr.
Cost of Revenue36.53 Cr.30.65 Cr.82.92 Cr.84.86 Cr.
Total Other Income Expense Net-12.32 Cr.10.26 Cr.26.58 Cr.-27.16 Cr.
Discontinued Operations00213.90 Cr.-81.13 Cr.
Net Income from Continuous Ops.-42.51 Cr.-35.92 Cr.-20.19 Cr.-37.79 Cr.
Net Income Applicable to Common Shares-42.51 Cr.-35.92 Cr.193.71 Cr.-118.92 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets15 Lakhs21.14 Lakhs26.04 Lakhs61.82 Lakhs
Capital Surplus0653.46 Cr.653.46 Cr.653.46 Cr.
Total Liabilities147.63 Cr.174.70 Cr.202.33 Cr.3923.29 Cr.
Stock Holder Equity412.25 Cr.421.74 Cr.457.36 Cr.265.47 Cr.
Minority Interest0000
Other Liabilities29.13 Cr.36.35 Cr.57.65 Cr.163.87 Cr.
Total Assets559.88 Cr.596.44 Cr.659.69 Cr.4188.76 Cr.
Common Stock131.85 Cr.126.11 Cr.126.11 Cr.126.11 Cr.
Retained Earnings0-443.67 Cr.-407.74 Cr.-668.95 Cr.
Other Liabilities8.72 Cr.18.80 Cr.19.83 Cr.16.35 Cr.
Good Will0000
Treasury Stock280.40 Cr.85.84 Cr.85.53 Cr.154.86 Cr.
Other Assets91.61 Cr.81.31 Cr.111.58 Cr.146.74 Cr.
Cash26.75 Cr.3.31 Cr.18.17 Cr.28.99 Cr.
Current Liabilities94.17 Cr.134.34 Cr.163.98 Cr.3196.41 Cr.
Long Term Asset Charges0000
Short Long Term Debt1.11 Cr.2.81 Cr.71.47 Lakhs2842.42 Cr.
Other Stockholder Equity280.40 Cr.85.84 Cr.85.53 Cr.154.86 Cr.
Property Plant Equipment254.96 Cr.272.62 Cr.285.06 Cr.270.51 Cr.
Total Cur. Assets213.16 Cr.235.67 Cr.258.59 Cr.3766.92 Cr.
Long Term Investments06.61 Cr.4.19 Cr.3.95 Cr.
Net Tangible Assets412.10 Cr.421.53 Cr.457.10 Cr.264.85 Cr.
Short Term Investments40.13 Cr.000
Net Receivables4.88 Cr.7.71 Cr.29.18 Cr.70.14 Cr.
Long Term Debt41.70 Cr.10.43 Cr.3.59 Cr.710.52 Cr.
Inventory6.55 Cr.6.22 Cr.6.68 Cr.7.84 Cr.
Accounts Payable59.37 Cr.50.71 Cr.61.29 Cr.63.05 Cr.

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