HLV LIMITED
HLV Limited engages in owning, operating, and managing hotels, palaces, and resorts in India. It owns and operates The Leela Mumbai hotel. 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.
HLV LIMITED (HLVLTD) - Total Assets
Latest total assets as of September 2025: ₹6.21 Billion INR
Based on the latest financial reports, HLV LIMITED (HLVLTD) holds total assets worth ₹6.21 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HLV LIMITED - Total Assets Trend (2005–2025)
This chart illustrates how HLV LIMITED’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HLV LIMITED - Asset Composition Analysis
Current Asset Composition (March 2025)
HLV LIMITED's total assets of ₹6.21 Billion consist of 36.6% current assets and 63.4% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹381.37 Million | 21.9% |
| Accounts Receivable | ₹123.90 Million | 2.0% |
| Inventory | ₹82.60 Million | 1.3% |
| Property, Plant & Equipment | ₹2.88 Billion | 45.6% |
| Intangible Assets | ₹2.30 Million | 0.0% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how HLV LIMITED's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HLV LIMITED's current assets represent 36.6% of total assets in 2025, an increase from 16.9% in 2005.
- Cash Position: Cash and equivalents constituted 21.9% of total assets in 2025, up from 3.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 45.6% of total assets.
HLV LIMITED Competitors by Total Assets
Key competitors of HLV LIMITED based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥3.19 Billion |
HLV LIMITED - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - HLV LIMITED generates 0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, HLV LIMITED generates $ 4.14 in net profit.
HLV LIMITED - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.53 | 1.75 | 0.67 |
| Quick Ratio | 1.47 | 1.69 | 0.62 |
| Cash Ratio | 0.38 | 0.20 | 0.00 |
| Working Capital | ₹720.70 Million | ₹ 890.70 Million | ₹ -461.20 Million |
HLV LIMITED - Advanced Valuation Insights
This section examines the relationship between HLV LIMITED's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.13 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.0% |
| Total Assets | ₹6.32 Billion |
| Market Capitalization | $14.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values HLV LIMITED's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HLV LIMITED's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HLV LIMITED (2005–2025)
The table below shows the annual total assets of HLV LIMITED from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹6.32 Billion | +8.98% |
| 2024-03-31 | ₹5.80 Billion | +2.44% |
| 2023-03-31 | ₹5.66 Billion | +1.07% |
| 2022-03-31 | ₹5.60 Billion | -6.13% |
| 2021-03-31 | ₹5.96 Billion | -9.59% |
| 2020-03-31 | ₹6.60 Billion | -84.25% |
| 2019-03-31 | ₹41.89 Billion | -8.17% |
| 2018-03-31 | ₹45.61 Billion | -3.65% |
| 2017-03-31 | ₹47.34 Billion | -2.85% |
| 2016-03-31 | ₹48.73 Billion | -16.38% |
| 2015-03-31 | ₹58.28 Billion | -7.27% |
| 2014-03-31 | ₹62.85 Billion | -1.05% |
| 2013-03-31 | ₹63.51 Billion | +1.62% |
| 2012-03-31 | ₹62.50 Billion | -1.24% |
| 2011-03-31 | ₹63.28 Billion | +18.54% |
| 2010-03-31 | ₹53.39 Billion | +8.56% |
| 2009-03-31 | ₹49.17 Billion | +50.69% |
| 2008-03-31 | ₹32.63 Billion | +55.30% |
| 2007-03-31 | ₹21.01 Billion | +1.05% |
| 2006-03-31 | ₹20.79 Billion | +35.61% |
| 2005-03-31 | ₹15.33 Billion | -- |