Ventive Hospitality Ltd (VENTIVE) - Total Assets
Based on the latest financial reports, Ventive Hospitality Ltd (VENTIVE) holds total assets worth Rs99.11 Billion INR (≈ $1.07 Billion USD) 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.
Ventive Hospitality Ltd - Total Assets Trend (2022–2025)
This chart illustrates how Ventive Hospitality Ltd's total assets have evolved over time, based on quarterly financial data. Also see Ventive Hospitality Ltd market capitalisation for the company's overall valuation and market capitalisation.
Ventive Hospitality Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Ventive Hospitality Ltd's total assets of Rs99.11 Billion consist of 10.5% current assets and 89.5% non-current assets. Review Ventive Hospitality Ltd balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 4.2% |
| Accounts Receivable | Rs3.66 Billion | 3.7% |
| Inventory | Rs537.58 Million | 0.6% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs3.75 Million | 0.0% |
| Goodwill | Rs16.20 Billion | 16.5% |
Asset Composition Trend (2022–2025)
This chart illustrates how Ventive Hospitality Ltd'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. See Ventive Hospitality Ltd stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ventive Hospitality Ltd's current assets represent 10.5% of total assets in 2025, an increase from 7.0% in 2022.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2025, up from 2.2% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 13.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 16.5% of total assets.
Ventive Hospitality Ltd Competitors by Total Assets
Key competitors of Ventive Hospitality Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fattal 1998 Holdings Ltd
TA:FTAL
|
Israel | ILA28.67 Billion |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
Sweden | Skr53.24 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.50 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Surya Permata Andalan Tbk PT
JK:NATO
|
Indonesia | Rp805.17 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL649.59 Million |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
India | Rs6.41 Billion |
Ventive Hospitality Ltd - 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 | 1.68 | 0.86 | 1.28 |
| Quick Ratio | 1.59 | 0.80 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rs4.11 Billion | Rs-1.05 Billion | Rs1.85 Billion |
Ventive Hospitality Ltd - Advanced Valuation Insights
This section examines the relationship between Ventive Hospitality Ltd'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 | 2.69 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | Rs98.43 Billion |
| Market Capitalization | $1.41 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ventive Hospitality Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ventive Hospitality Ltd's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ventive Hospitality Ltd (2022–2025)
The table below shows the annual total assets of Ventive Hospitality Ltd from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs98.43 Billion ≈ $1.06 Billion |
+11.92% |
| 2024-03-31 | Rs87.94 Billion ≈ $951.05 Million |
+2.18% |
| 2023-03-31 | Rs86.06 Billion ≈ $930.73 Million |
+7.44% |
| 2022-03-31 | Rs80.10 Billion ≈ $866.30 Million |
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About Ventive Hospitality Ltd
Ventive Hospitality Limited engages in the hotel and resorts operations in India and internationally. It operates through three segments: Hospitality, Commercial Leasing, and Others. The company is also involved in the leasing of commercial spaces; operation of a retail mall; and operation of windmills. It also operates restaurants under the Alto Vino, Tao Fu, and Ukiyo brand name; and food and b… Read more