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Leela Palaces Hotels & Resorts Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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19214.27 Cr.
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P/BV
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2.97
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Book Value (Rs.)
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193.68
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52 Week High/Low (Rs.)
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583/385
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FV/ML
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10/1
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P/E(X)
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47.66
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Bookclosure
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EPS (Rs.)
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12.07
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3339.58 | 2764.87 | 201.70 | 201.70 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 333.96 | 276.49 | 20.17 | 20.17 |
| Total Share Capital | 333.96 | 276.49 | 20.17 | 20.17 |
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| Reserves and Surplus | 6069.63 | 3280.43 | -2906.20 | -2582.80 |
| Total Reserves and Surplus | 6069.63 | 3280.43 | -2906.20 | -2582.80 |
| Total Shareholders Funds | 6403.58 | 3556.92 | -2886.03 | -2562.63 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 60.31 | 50.67 |
| Minority Interest | 49.03 | 48.07 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1315.34 | 3585.74 | 3903.50 | 3548.70 |
| Deferred Tax Liabilities [Net] | 337.54 | 303.18 | 257.89 | 101.61 |
| Other Long Term Liabilities | 259.59 | 235.36 | 212.90 | 4442.31 |
| Long Term Provisions | 12.97 | 11.37 | 9.53 | 5.38 |
| Total Non-Current Liabilities | 1925.43 | 4135.64 | 4383.82 | 8098.01 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 241.48 | 323.00 | 338.68 | 147.48 |
| Trade Payables | 74.67 | 60.65 | 59.94 | 44.19 |
| Other Current Liabilities | 220.03 | 139.96 | 5102.49 | 97.01 |
| Short Term Provisions | 9.46 | 1.92 | 2.68 | 0.82 |
| Total Current Liabilities | 545.64 | 525.53 | 5503.79 | 289.49 |
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| Total Capital And Liabilities | 8923.68 | 8266.16 | 7061.88 | 5875.54 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 6578.86 | 5793.72 | 5677.11 | 4944.77 |
| Intangible Assets | 161.61 | 44.54 | 67.63 | 122.39 |
| Capital Work-In-Progress | 228.95 | 130.94 | 39.23 | 27.46 |
| Fixed Assets | 6969.42 | 5969.19 | 5783.98 | 5094.62 |
| Goodwill On Consolidation | 467.06 | 467.06 | 467.06 | 192.09 |
| Non-Current Investments | 645.99 | 14.15 | 0.02 | 0.02 |
| Long Term Loans And Advances | 18.01 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 266.80 | 1274.54 | 277.67 | 196.95 |
| Total Non-Current Assets | 8367.27 | 7724.94 | 6528.72 | 5483.67 |
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| CURRENT ASSETS | | | | |
| Inventories | 32.24 | 27.17 | 31.00 | 25.63 |
| Trade Receivables | 79.07 | 88.70 | 72.91 | 70.21 |
| Cash And Cash Equivalents | 285.57 | 287.99 | 374.95 | 254.91 |
| OtherCurrentAssets | 159.54 | 137.36 | 54.30 | 41.12 |
| Total Current Assets | 556.42 | 541.22 | 533.16 | 391.87 |
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| Total Assets | 8923.68 | 8266.16 | 7061.88 | 5875.54 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 690.65 | 621.91 | 336.79 | 306.04 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 140.79 | 140.79 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 0.02 |
