Indian Company Master Data Made Simple

Hlv Limited

Since its incorporation in 1981, Hlv Limited has accumulated more than 4 decades of experience. Its CIN is L55101MH1981PLC024097, with registration number 24097. This entity is incorporated as company limited by shares. Hlv Limited’s authorized capital amounts to ₹260.00 crore. This company’s paid-up capital is valued at ₹131.85 crore.

The main line of business is hotels and restaurants. Hlv Limited is officially registered in Mumbai. Its registered address is The Leela Sahar, Mumbai, Maharashtra, India, 400059. It is an active company at present. The entity’s LEI (Legal Entity Identifier) number is 984500DAA0666NB76710. Hlv Limited can be contacted at [email protected]. Key executives of the company are: Umesh Narayan Dombe (CFO).

Profile data last updated: 13/12/2024

Company Overview

CIN
L55101MH1981PLC024097
Date of Incorporation
20/03/1981
Company Status
Active
RoC
Mumbai
Registration Number
024097
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
984500DAA0666NB76710
Authorized Capital
₹2,60,00,00,000.00
Paid up Capital
₹1,31,85,19,798.00
Activity
Hotels And Restaurants
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201431/03/201331/03/201231/03/2011
Total Non Current Liabilities Net Minority Interest₹3,327.51L₹2,636.55L₹3,073.80L₹5,345.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investment Properties₹3,985.72L₹4,086.88L₹4,190.82L₹4,293.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹16,384.57L₹13,624.96L₹14,704.18L₹14,762.99L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹7,948.52L-₹6,540.67L-₹5,262.11L-₹4,944.74L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹46,763.07L₹44,321.40L₹41,862.06L₹41,209.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹499.99L₹143.86L₹278.06L₹4,170.09L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹762.00L₹546.00L₹501.00L₹676.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,695.67L₹1,490.59L₹890.64L₹289.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹63,170.68L₹57,967.54L₹56,584.23L₹55,987.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹46,786.11L₹44,342.58L₹41,880.05L₹41,224.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹36,797.67L₹34,700.35L₹33,692.65L₹30,441.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹13,185.20L₹13,185.20L₹13,185.20L₹13,185.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹47,286.10L₹44,486.44L₹42,158.11L₹45,394.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹4,105.52L₹3,438.03L₹3,279.91L₹4,763.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹23.04L₹21.18L₹17.99L₹14.99L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹33,601.00L₹31,157.00L₹28,695.00L₹28,040.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹13,185.20L₹13,185.20L₹13,185.20L₹13,185.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹76,522.08L₹76,522.08L₹76,522.08L₹76,522.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹48,604.99L₹45,669.40L₹42,767.51L₹45,506.29L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹13,832.00L₹11,403.83L₹4,929.31L₹6,687.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹40,061.83L₹38,219.27L₹45,392.74L₹42,150.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹46,763.07L₹44,321.40L₹41,862.06L₹41,209.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹6,571.18L₹5,531.86L₹3,761.32L₹4,158.53L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹5,959.08L₹253.49L₹1,384.03L₹317.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹46,786.11L₹44,342.58L₹41,880.05L₹41,224.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹7,872.92L₹11,150.34L₹3,545.28L₹6,370.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹6,592.60L₹6,592.60L₹6,592.60L₹6,592.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹23,108.85L₹19,748.26L₹11,191.48L₹13,837.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹10,051.79L₹8,759.85L-₹438.90L₹4,420.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹1,318.89L₹1,182.96L₹609.40L₹111.31L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹6,592.60L₹6,592.60L₹6,592.60L₹6,592.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹2,409.85L₹1,947.44L₹2,389.27L₹4,474.31L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹13,057.06L₹10,988.41L₹11,630.38L₹9,417.57L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹56,056.14L-₹58,668.61L-₹61,048.89L-₹61,813.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹28,849.15L₹28,159.68L₹28,430.54L₹25,496.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹1,093.61L₹1,338.51L₹1,436.17L₹32.64L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹46,786.11L₹44,342.58L₹41,880.05L₹41,224.89L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹1,845.00L₹3,114.00L₹2,927.00L₹2,091.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹23.04L₹21.18L₹17.99L₹14.99L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹826.15L₹771.02L₹605.70L₹654.62L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹27,755.00L₹26,821.00L₹26,995.00L₹25,464.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201431/03/201331/03/201231/03/2011
Changes In Cash₹5,705.59L-₹1,130.54L₹1,066.44L-₹13.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow₹118.06L-₹248.57L-₹4,114.03L₹2,616.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹2,273.30L₹2,382.32L₹3,539.75L-₹4,861.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹2,215.54L-₹3,264.29L₹1,640.72L₹2,231.14L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹5,959.08L₹253.49L₹1,384.03L₹317.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹1,098.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹253.49L₹1,384.03L₹317.59L₹331.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹3,371.99L₹2,382.32L₹3,539.75L-₹4,861.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201431/03/201331/03/201231/03/2011
Rent Expense Supplemental₹3,203.35L₹2,953.86L₹2,909.48L₹1,763.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,612.49L₹2,380.29L₹764.69L-₹4,250.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹4,396.42L₹4,052.02L₹2,436.91L-₹2,746.14L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹74.94L-₹5.62L₹220.40L-₹934.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹20,331.09L₹19,909.45L₹17,288.32L₹7,299.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹18,754.07L₹18,169.22L₹16,767.26L₹10,497.91L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹24.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹74.94L-₹5.62L₹220.40L-₹934.04L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹1,081.00L₹774.17L₹556.58L₹104.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹219.51L₹235.50L₹461.80L₹228.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹1,081.00L₹774.17L₹556.58L₹104.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹585.01L₹559.26L₹365.73L₹511.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹2,612.49L₹2,380.29L₹764.69L-₹4,250.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹1,564.41L₹1,436.23L₹1,114.36L₹1,276.37L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹2,612.49L₹2,380.29L₹764.69L-₹4,250.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹7,809.18L₹7,401.38L₹7,278.73L₹3,805.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹2,612.49L₹2,380.29L₹764.69L-₹4,250.96L₹0.00L-₹44,150.00L-₹43,349.00L₹1,862.00L₹3,784.00L
Operating Income₹1,577.02L₹1,740.23L₹521.06L-₹3,198.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹6,592.60L₹6,592.60L₹6,592.60L₹6,469.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹1,894.81L₹1,808.80L₹1,288.09L₹652.06L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹2,537.55L₹2,385.91L₹568.89L-₹3,316.92L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹858.38L₹534.02L₹45.91L-₹130.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹12,521.91L₹12,508.07L₹10,009.59L₹3,494.01L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹2,832.00L₹2,615.79L₹1,322.55L-₹4,022.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹2,612.49L₹2,380.29L₹764.69L-₹4,250.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹7,809.18L₹7,401.38L₹7,278.73L₹3,805.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹858.38L₹534.02L₹45.91L-₹130.63L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹4,321.48L₹4,057.64L₹2,216.51L-₹1,812.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹10,944.89L₹10,767.84L₹9,488.53L₹6,692.21L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹2,612.49L₹2,380.29L₹764.69L-₹4,250.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹2,612.49L₹2,380.29L₹860.75L-₹4,250.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹2,479.82L₹2,368.06L₹1,653.82L₹1,163.94L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹20,331.09L₹19,909.45L₹17,288.32L₹7,299.71L₹0.00L₹71,844.00L₹65,386.00L₹57,109.00L₹52,582.00L
Other Operating Expenses₹3,433.55L₹3,688.04L₹3,540.81L₹2,214.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹219.51L₹235.50L₹461.80L₹228.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹6,592.60L₹6,592.60L₹6,592.60L₹6,469.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹2,612.49L₹2,380.29L₹764.69L-₹4,250.96L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹0.00L₹0.00L₹96.06L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
30/05/2018Saija Ramchandran Nair03623949DirectorView other directorships
23/10/2019Umesh Narayan Dombe*****8380MCFO
10/02/2020Salini Madhu Dinesh Nair00011223DirectorView other directorships
11/03/2020Savitri Ramnath Yadav*****1211KCompany Secretary
30/03/2021Ashok Girdharidas Rajani00267748DirectorView other directorships
30/03/2021Amruda Vivek Nair06716791DirectorView other directorships
03/10/2022Vivek Krishnan Nair00005870Managing DirectorView other directorships
03/10/2022Dinesh Krishnan Nair00006609Managing DirectorView other directorships
03/10/2022Shereveer Shereyar Vakil08068987DirectorView other directorships
08/05/2023Niranjana Unnikrishanan10140976DirectorView other directorships
10/11/2023Vinay Hansraj Kapadia07958301DirectorView other directorships

Latest Documents

Category:
DateTitleSize
25/11/2024
Form MGT-7-22112024
-
24/10/2024
Form AOC-4(XBRL)-24102024_signed
-

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Address

The Leela Sahar, Mumbai, Maharashtra, India, 400059

FAQ

What is the incorporation date of Hlv Limited?
The incorporation date of Hlv Limited is 20/03/1981.
Who are the current board members & directors of Hlv Limited?

The current board member of Hlv Limited are:

  • Salini Madhu Dinesh Nair
  • Vinay Hansraj Kapadia
  • Salini Madhu Dinesh Nair
  • Vinay Hansraj Kapadia
  • Ashok Girdharidas Rajani
  • Saija Ramchandran Nair
  • Amruda Vivek Nair
  • Vivek Krishnan Nair
  • Dinesh Krishnan Nair
  • Shereveer Shereyar Vakil
  • Niranjana Unnikrishanan
What is the registered address of Hlv Limited?
The registered address of Hlv Limited is The Leela Sahar, Mumbai, Maharashtra, India, 400059.
What is the Corporate Identification Number of Hlv Limited?
The Corporate Identification Number of Hlv Limited is L55101MH1981PLC024097.