Balance Sheet

Leela Palaces Hotels & Resorts Ltd
Hotels
BSE Code:	544408	NSE Symbol:	THELEELA	P/E :	59.54
ISIN Demat:	INE0AQ201015	Div & Yield %:	0	EPS :	8.3
Book Value:	270.31	Market Cap (Rs. Cr.):	16,502.53	Face Value :	10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	276.49	20.17	20.17	20.17	19.37	4.76
Reserves Total	6,066.29	-105.37	-91.95	-194.50	-47.70	-4.51
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	60.31	50.67	0.00	0.00	0.00
Total Shareholders Funds	6,342.78	-24.89	-21.11	-174.33	-28.33	0.25
Secured Loans	1,327.12	1,328.94	1,337.84	1,321.72	1,151.93	957.03
Unsecured Loans	260.30	528.08	428.52	279.35	160.97	48.74
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1,587.42	1,857.02	1,766.36	1,601.07	1,312.90	1,005.77
Other Liabilities	11.26	9.76	8.99	35.55	20.36	9.44
Total Liabilities	7,941.46	1,841.89	1,754.24	1,462.29	1,304.93	1,015.46
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,832.18	1,749.83	1,699.18	1,504.83	1,496.50	1,016.12
Less: Accumulated Depreciation	63.43	41.78	22.95	117.56	70.92	29.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1,768.75	1,708.05	1,676.23	1,387.27	1,425.58	986.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	56.33	23.46	6.31	3.30	0.15	1.02
Investments	4,724.00	0.02	0.02	0.02	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	7.53	9.59	8.81	5.81	5.19	6.69
Sundry Debtors	13.44	9.09	12.64	6.71	2.55	2.93
Cash and Bank Balance	76.94	71.42	54.37	51.68	8.66	7.21
Loans and Advances	283.43	7.81	6.18	9.14	6.94	20.22
Total Current Assets	381.33	97.91	82.00	73.34	23.34	37.06
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	48.11	44.30	37.79	32.79	161.00	24.93
Provisions	0.66	0.86	0.43	0.09	0.09	0.21
Total Current Liabilities & Provisions	48.77	45.15	38.22	32.88	161.09	25.14
Net Current Assets	332.57	52.76	43.78	40.46	-137.76	11.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	23.64	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-23.64	0.00	0.00	0.00	0.00	0.00
Other Assets	1,083.46	57.60	27.89	31.24	16.97	16.21
Total Assets	7,941.46	1,841.90	1,754.23	1,462.29	1,304.94	1,015.45
Contingent Liabilities	21.18	7.95	4.16	3.85	3.54	3.15

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Balance Sheet