HLV Ltd
NSE: HLVLTD BSE: 500193
₹5.72
(-6.23%)
Sun, 05 Apr 2026, 00:20 pm
Market Cap3.77B
PE Ratio89.38
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KHLV Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -377.40M | -347.05M | -334.92M | -237.91M | -244.69M | -576.24M | -5.22B | -4.71B | -5.02B | -1.98B | -879.02M | -904.42M | -1.27M | -3.97M | -9.09M | -22.99M | -23.53M | -51.07M | -24.02M | -22.26M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 21.28B | 21.55B | 32.63B | 48.21B | 53.52B | 63.41B | 62.27B | 63.64B | 63.54B | 59.85B | 48.73B | 47.34B | 45.61B | 41.89B | 6.60B | 5.96B | 5.60B | 5.66B | 5.80B | 6.32B |
| Total current assets | 4.02B | 2.37B | 5.89B | 3.89B | 3.94B | 5.42B | 2.97B | 2.18B | 1.99B | 1.59B | 1.92B | 1.75B | 1.83B | 1.16B | 1.06B | 1.04B | 1.38B | 1.12B | 1.97B | 2.31B |
| Cash and short term investments | 1.65B | 125.31M | 2.96B | 305.74M | 144.33M | 571.83M | 1.17B | 355.70M | 278.03M | 256.07M | 451.74M | 456.00M | 223.00M | 289.91M | 181.78M | 33.16M | 668.77M | 492.93M | 1.14B | 1.38B |
| Cash & equivalents | 45.53M | 58.23M | 85.86M | 201.91M | 75.67M | 494.16M | 172.95M | 355.70M | 278.03M | 256.07M | 451.74M | 201.42M | 208.19M | 289.91M | 181.78M | 33.16M | 31.76M | 138.40M | 25.35M | 595.91M |
| Short term investments | 1.60B | 67.07M | 2.87B | 103.83M | 68.66M | 77.67M | 1.00B | 0 | 0 | 0 | 0 | 254.59M | 14.81M | 0 | 0 | 0 | 637.01M | 354.53M | 1.12B | 787.29M |
| Total receivables, net | 2.03B | 1.82B | 2.42B | 2.51B | 2.60B | 3.10B | 800.06M | 692.93M | 771.79M | 562.93M | 704.65M | 752.11M | 962.17M | 676.35M | 514.09M | 675.39M | 233.68M | 189.51M | 204.16M | 187.95M |
| Accounts receivable - trade, net | 283.75M | 434.55M | 386.30M | 315.10M | 379.02M | 493.02M | 596.10M | 635.40M | 715.89M | 512.24M | 676.07M | 745.65M | 856.80M | 671.07M | 77.89M | 31.54M | 61.42M | 146.69M | 158.64M | 138.85M |
| Other receivables | 1.75B | 1.39B | 2.03B | 2.19B | 2.22B | 2.61B | 203.96M | 57.53M | 55.90M | 50.69M | 28.58M | 6.46M | 105.38M | 5.27M | 436.20M | 643.85M | 172.25M | 42.83M | 45.52M | 49.10M |
| Total inventory | 279.59M | 346.81M | 386.68M | 419.64M | 434.34M | 543.81M | 698.43M | 765.34M | 665.00M | 554.92M | 464.66M | 333.85M | 339.16M | 92.72M | 111.10M | 84.09M | 83.61M | 84.56M | 97.84M | 105.70M |
| Other current assets, total | 62.05M | 73.34M | 92.77M | 652.59M | 722.78M | 1.04B | 21.29M | 66.01M | 171.27M | 112.26M | 172.11M | 74.72M | 139.00M | 32.48M | 224.62M | 130.25M | 120.51M | 31.47M | 188.72M | 197.80M |
| Total non-current assets | 17.26B | 19.17B | 26.74B | 44.32B | 49.58B | 57.99B | 59.30B | 61.46B | 61.55B | 58.26B | 46.81B | 45.59B | 43.79B | 40.73B | 5.54B | 4.93B | 4.22B | 4.54B | 3.82B | 4.01B |
| Long term investments | 499.54K | 499.54K | 905.53K | 923.47K | 952.00K | 462.00K | 651.52M | 357.65M | 1.42B | 30.02M | 33.69M | 802.22M | 872.65M | 861.52M | 518.56M | 507.07M | 504.01M | 722.15M | 593.22M | 694.18M |
| Note receivable - long term | — | — | — | — | — | — | 651.41M | 357.54M | 357.54M | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 0 | — | — | — | 85.00M | 152.50M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 499.54K | 499.54K | 905.53K | 923.47K | 952.00K | 462.00K | 108.00K | 108.00K | 1.07B | 25.00K | 3.69M | 772.22M | 842.65M | 831.52M | 518.56M | 507.07M | 504.01M | 722.15M | 508.22M | 541.68M |
| Net property/plant/equipment | 15.91B | 17.92B | 26.74B | 43.77B | 48.99B | 57.40B | 56.22B | 56.56B | 55.05B | 51.63B | 42.88B | 39.73B | 38.07B | 2.71B | 2.85B | 2.73B | 2.55B | 2.84B | 2.82B | 2.88B |
| Gross property/plant/equipment | 18.42B | 20.81B | 30.10B | 47.76B | 53.76B | 62.60B | 61.87B | 63.36B | 63.12B | 61.44B | 54.41B | 41.06B | 40.58B | 2.98B | 3.21B | 3.15B | 3.00B | 3.36B | 3.43B | 3.60B |
| Deferred tax assets | 487.65M | 532.10M | 561.00K | 90.80M | 134.41M | 129.16M | 348.75M | 1.00B | 1.89B | 2.65B | 2.24B | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 860.49M | 720.29M | 0 | 456.11M | 456.11M | 456.11M | 539.15M | 550.84M | 550.29M | 457.89M | 414.06M | 362.71M | 348.32M | 6.18M | 2.60M | 2.11M | 1.50M | 1.80M | 2.12M | 2.30M |
| Goodwill, net | 860.49M | 720.29M | — | 456.11M | 456.11M | 456.11M | 456.11M | 456.11M | 456.11M | 325.41M | 325.41M | 325.41M | 325.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | — | 0 | 0 | 0 | 83.03M | 94.73M | 94.18M | 132.48M | 88.65M | 37.29M | 22.90M | 6.18M | 2.60M | 2.11M | 1.50M | 1.80M | 2.12M | 2.30M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 1.51B | 2.98B | 2.62B | 3.49B | 3.48B | 4.21B | 4.49B | 37.15B | 2.17B | 1.69B | 1.16B | 967.48M | 405.39M | 418.12M |
| Short term debt | 1.40B | 1.08B | 1.56B | 2.12B | 3.33B | 3.17B | 6.19B | 19.45B | 23.26B | 578.04M | 775.04M | 2.47B | 7.09B | 29.01B | 330.62M | 364.64M | 28.94M | 89.06M | 149.06M | 169.57M |
| Current portion of LT debt and capital leases | 1.17B | 977.88M | 1.19B | 1.62B | 2.93B | 2.85B | 5.32B | 16.11B | 18.04B | 374.37M | 713.49M | 2.28B | 5.89B | 28.42B | 42.16M | 66.05M | 28.94M | 40.49M | 44.29M | 50.84M |
| Short term debt excl. current portion of LT debt | 234.85M | 100.00M | 360.38M | 497.02M | 399.87M | 318.26M | 877.78M | 3.34B | 5.22B | 203.67M | 61.55M | 193.49M | 1.20B | 581.08M | 288.46M | 298.59M | 0 | 48.58M | 104.77M | 118.72M |
| Accounts payable | 215.44M | 350.72M | 302.62M | 725.45M | 596.70M | 638.76M | 295.12M | 448.88M | 643.19M | 648.97M | 667.61M | 827.07M | 962.39M | 630.57M | 613.00M | 507.18M | 593.73M | 712.59M | 792.66M | 951.05M |
| Income tax payable | 6.34M | 43.92M | — | 49.36M | 83.53M | 101.95M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 9.72B | 8.96B | 18.80B | 22.38B | 25.46B | 34.86B | 35.56B | 27.14B | 25.79B | 49.81B | 42.58B | 39.35B | 30.73B | 7.11B | 185.08M | 215.53M | 447.43M | 238.93M | 194.74M | 240.99M |
| Long term debt excl. lease liabilities | 9.72B | 8.96B | 18.80B | 22.38B | 25.46B | 34.86B | 35.56B | 27.14B | 25.79B | 49.81B | 42.58B | 39.35B | 30.73B | 7.11B | 185.08M | 215.53M | 447.43M | 238.93M | 194.74M | 240.99M |
| Total equity | 8.21B | 8.98B | 9.30B | 19.40B | 20.54B | 21.03B | 15.26B | 11.35B | 7.15B | 3.10B | 1.48B | 1.31B | 3.84B | 2.65B | 4.57B | 4.22B | 4.12B | 4.19B | 4.43B | 4.68B |
| Shareholders' equity | 8.21B | 8.98B | 9.30B | 19.40B | 20.54B | 21.03B | 15.26B | 11.35B | 7.15B | 3.10B | 1.48B | 1.31B | 3.84B | 2.65B | 4.57B | 4.22B | 4.12B | 4.19B | 4.43B | 4.68B |
| Common equity, total | 7.83B | 8.98B | 9.30B | 19.40B | 20.54B | 21.03B | 15.26B | 11.35B | 7.15B | 3.10B | 1.48B | 1.31B | 3.84B | 2.65B | 4.57B | 4.22B | 4.12B | 4.19B | 4.43B | 4.68B |
| Other common equity | 4.26B | 5.31B | 5.76B | 16.12B | 17.27B | 14.19B | 8.72B | 8.37B | 7.94B | 7.99B | 5.43B | 5.96B | 2.19B | 2.19B | 2.17B | 2.18B | 2.21B | 2.20B | 2.21B | 2.19B |
| Total debt | 11.12B | 10.03B | 20.36B | 24.50B | 28.79B | 38.03B | 41.75B | 46.59B | 49.05B | 50.39B | 43.35B | 41.82B | 37.82B | 36.11B | 515.69M | 580.17M | 476.37M | 327.99M | 343.80M | 410.55M |
| Net debt | 9.47B | 9.91B | 17.40B | 24.19B | 28.64B | 37.46B | 40.58B | 46.24B | 48.77B | 50.14B | 42.90B | 41.37B | 37.60B | 35.82B | 333.91M | 547.01M | -192.40M | -164.94M | -796.58M | -972.65M |
| Change in accounts receivable | -33.20M | -211.00M | -626.05M | -144.96M | 47.90M | -664.50M | 1.58B | 53.83M | -40.96M | 174.01M | -171.61M | -72.63M | -72.97M | -42.12M | 442.25M | 44.99M | -21.33M | -84.18M | -17.72M | 25.38M |
| Change in taxes payable | -5.35M | 29.90M | 19.40M | 16.06M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -61.85M | 176.00M | -290.22M | 733.68M | -212.20M | -38.10M | 101.94M | 380.62M | 211.08M | 50.77M | 14.85M | 58.71M | 166.45M | -4.14M | -10.53M | -102.20M | 100.96M | 122.29M | 89.36M | 191.00M |
| Change in other assets/liabilities | 0 | 0 | — | — | -19.50M | 18.40M | 0 | 0 | 0 | 0 | 119.91M | -9.18M | -178.83M | 126.23M | 1.44B | -162.09M | -338.76M | 92.90M | -146.92M | -126.28M |
| Sale of fixed assets & businesses | 12.61M | 564.30M | 20.46M | 12.34M | 9.80M | 2.40M | 5.01B | 1.22B | 443.67M | 46.99M | 7.25B | 117.44M | 110.40M | 1.36B | 37.34B | 73.78M | 852.94M | 82.87M | 271.05M | 0 |
| Purchase/sale of investments, net | 0 | 0 | -406.00K | 65.00K | 0 | 0 | -970.18M | 1.02B | 1.53M | 753.00K | -3.66M | -117.20M | 175.38M | -8.69M | 1.17B | 1.49M | -635.13M | 27.85M | -556.97M | 284.17M |
| Sale/maturity of investments | 0 | 0 | 0 | 145.00K | 0 | 0 | 30.74M | 1.02B | 1.53M | 753.00K | 0 | — | 175.38M | 0 | 1.17B | 1.49M | 0 | 420.21M | 0 | 284.17M |
| Purchase of investments | 0 | 0 | -406.00K | -80.00K | 0 | 0 | -1.00B | 0 | 0 | 0 | -3.66M | -117.20M | 0 | -8.69M | 0 | 0 | -635.13M | -392.36M | -556.97M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155.00M | 0 | 0 | -39.56M | -77.44M | 40.60M | 0 | 0 | 0 | -110.00M | -42.50M |
| Issuance/retirement of debt, net | 750.13M | -1.07B | 10.75B | 1.37B | 5.45B | 8.64B | 2.72B | 2.96B | -710.72M | -706.84M | -7.69B | -1.47B | -1.26B | -2.52B | -35.77B | 80.85M | 316.58M | -339.39M | 27.20M | 65.94M |
| Issuance/retirement of long term debt | 632.85M | -1.17B | 10.87B | 1.37B | 5.56B | 6.63B | 2.16B | 502.21M | -195.77M | -740.42M | -7.69B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of short term debt | 117.28M | 95.10M | -119.96M | 0 | -107.50M | 2.02B | 559.52M | 2.45B | -514.95M | 33.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -1.47B | -1.26B | -2.52B | -35.77B | 80.85M | 316.58M | -339.39M | 27.20M | 65.94M |
| Total cash dividends paid | -94.56M | -307.60M | -73.71M | -219.16M | -175.60M | -87.50M | -67.58M | -244.00K | -736.00K | -1.22M | -1.94M | -1.42M | -737.00K | -632.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 3.57B | 65.40M | -96.44M | -234.70M | -57.20M | 460.70M | 0 | 0 | 0 | 0 | -13.63M | 0 | -883.85M | -746.30M | -3.97B | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800