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Jan 08, 16:01Prev. Close
420.95
Open Price
420.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 08, 15:50Prev. Close
420.95
Open Price
422.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
418.55 (26)
| Balance Sheet of Leela Palaces Hotels & Resorts (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 276.49 | 20.17 | 20.17 | |
| Total Share Capital | 276.49 | 20.17 | 20.17 | |
| Reserves and Surplus | 6,066.29 | -105.37 | -91.95 | |
| Total Reserves and Surplus | 6,066.29 | -105.37 | -91.95 | |
| Total Shareholders Funds | 6,342.78 | -85.20 | -71.78 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 1,257.47 | 1,407.14 | 1,419.76 | |
| Deferred Tax Liabilities [Net] | 23.64 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 217.90 | 189.33 | 181.62 | |
| Long Term Provisions | 3.45 | 2.84 | 2.30 | |
| Total Non-Current Liabilities | 1,502.45 | 1,599.32 | 1,603.67 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 119.86 | 267.46 | 171.64 | |
| Trade Payables | 23.60 | 26.97 | 16.76 | |
| Other Current Liabilities | 24.51 | 17.33 | 21.07 | |
| Short Term Provisions | 0.66 | 0.86 | 0.43 | |
| Total Current Liabilities | 168.63 | 312.62 | 209.89 | |
| Total Capital And Liabilities | 8,013.86 | 1,887.05 | 1,792.45 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 1,456.62 | 1,424.19 | 1,390.97 | |
| Intangible Assets | 114.14 | 114.98 | 115.84 | |
| Capital Work-In-Progress | 56.33 | 23.46 | 6.31 | |
| Other Assets | 197.98 | 168.89 | 169.42 | |
| Fixed Assets | 1,825.07 | 1,731.52 | 1,682.54 | |
| Non-Current Investments | 4,724.00 | 0.02 | 0.02 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1,083.46 | 57.60 | 27.89 | |
| Total Non-Current Assets | 7,632.53 | 1,789.14 | 1,710.45 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 7.53 | 9.59 | 8.81 | |
| Trade Receivables | 13.44 | 9.09 | 12.64 | |
| Cash And Cash Equivalents | 76.94 | 71.42 | 54.37 | |
| Short Term Loans And Advances | 207.57 | 0.00 | 0.00 | |
| OtherCurrentAssets | 75.85 | 7.81 | 6.18 | |
| Total Current Assets | 381.33 | 97.91 | 82.00 | |
| Total Assets | 8,013.86 | 1,887.05 | 1,792.45 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 89.17 | 16.82 | 16.68 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 140.79 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 4,724.00 | 0.02 | 0.02 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
