Company Info

Company Info

BALANCE SHEET

Leela Palaces Hotels & Resorts Ltd.

You can view the balance sheet for the last 5 years.
GO

BSE

Oct 21
440.60 +0.90 (+ 0.20%)
Volume 16020
Prev. Close 439.70
Open Price 440.45
Today's Low / High
438.00
     
446.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
382.50
     
475.00

NSE

Oct 21
440.30 +2.40 (+ 0.55%)
Volume 65836
Prev. Close 437.90
Open Price 441.70
Today's Low / High
437.75
     
442.85
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
382.50
     
474.40
ISIN No INE0AQ201015 Market Cap. ( in Cr. ) 14704.17 P/BV 4.07 Book Value ( ) 108.23
BSE Code 544408 52 Week High/Low ( ) 474/383 FV/ML 10/1 P/E(X) 307.47
NSE Code THELEELAEQ Book Closure EPS ( ) 1.43 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)2764.87201.70201.70
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital276.4920.1720.17
Total Share Capital276.4920.1720.17
    
Reserves and Surplus3280.43-2906.20-2582.80
Total Reserves and Surplus3280.43-2906.20-2582.80
Total Shareholders Funds3556.92-2886.03-2562.63
Hybrid/Debt/Other Securities0.0060.3150.67
Minority Interest48.070.000.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings3585.743903.503548.70
Deferred Tax Liabilities [Net]303.18257.89101.61
Other Long Term Liabilities235.36212.904442.31
Long Term Provisions11.379.535.38
Total Non-Current Liabilities4135.644383.828098.01
    
CURRENT LIABILITIES   
Short Term Borrowings323.00338.68147.48
Trade Payables60.6559.9444.19
Other Current Liabilities139.965102.4997.01
Short Term Provisions1.922.680.82
Total Current Liabilities525.535503.79289.49
    
Total Capital And Liabilities8266.167061.885875.54
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets5793.725677.114944.77
Intangible Assets44.5467.63122.39
Capital Work-In-Progress130.9439.2327.46
Fixed Assets5969.195783.985094.62
Goodwill On Consolidation467.06467.06192.09
Non-Current Investments14.150.020.02
Other Non-Current Assets1274.54277.67196.95
Total Non-Current Assets7724.946528.725483.67
    
    
CURRENT ASSETS   
Inventories27.1731.0025.63
Trade Receivables88.7072.9170.21
Cash And Cash Equivalents287.99374.95254.91
OtherCurrentAssets137.3654.3041.12
Total Current Assets541.22533.16391.87
    
Total Assets8266.167061.885875.54
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities621.91336.79306.04
    
BONUS DETAILS   
Bonus Equity Share Capital140.790.000.00
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.020.020.02