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Leela Palaces Ho

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: INE0AQ201015
  • NSEID: THELEELA
  • BSEID: 544408
INR
398.90
-6.45 (-1.59%)
BSENSE

Dec 05

BSE+NSE Vol: 52.8 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
34.25
-183.96
-193.60
Share Warrants & Outstandings
Total Reserve
3,522.67
-2,641.76
-2,318.36
Shareholder's Funds
3,556.92
-2,825.72
-2,511.96
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
3,585.74
3,903.50
3,548.70
Secured Loans
3,585.74
3,778.85
3,426.04
Unsecured Loans
0.00
124.65
122.66
Deferred Tax Assets / Liabilities
303.18
257.88
101.61
Other Long Term Liabilities
235.35
212.9
4442.31
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
11.37
9.53
5.38
Total Non-Current Liabilities
4,135.64
4,383.82
8,098.01
Current Liabilities
Trade Payables
60.65
59.94
44.19
Other Current Liabilities
139.96
5,102.49
97.00
Short Term Borrowings
323.00
338.68
147.48
Short Term Provisions
1.92
2.68
0.81
Total Current Liabilities
525.53
5,503.78
289.49
Total Liabilities
8,266.16
7,061.88
5,875.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
6,290.39
6,108.98
5,034.97
Less: Accumulated Depreciation
443.55
317.01
186.74
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
5,846.84
5,791.97
4,848.23
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
130.94
39.23
27.46
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
212.13
168.91
169.43
Long Term Loans & Advances
173.49
167.93
151.87
Other Non Current Assets
1,101.05
109.74
45.08
Total Non-Current Assets
7,724.94
6,528.72
5,483.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
27.17
31.00
25.63
Sundry Debtors
88.70
72.91
70.21
Cash and Bank
287.99
374.94
254.91
Other Current Assets
88.89
22.92
14.10
Short Term Loans and Advances
48.47
31.38
27.03
Total Current Assets
541.22
533.16
391.87
Net Current Assets (Including Current Investments)
15.69
-4,970.63
102.37
Total Current Assets Excluding Current Investments
541.22
533.16
391.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
8,266.16
7,061.88
5,875.54
Contingent Liabilities
494.14
304.88
289.95
Total Debt
3,908.75
4,242.18
3,696.18
Book Value per share (adjusted)
137.41
-1299.75
-1139.41
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -7.86% vs 14.77% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 10.54% vs -95.21% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 2.51% vs 19.60% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 25.59% vs -0.31% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 1.51% vs 36.06% in Mar 2024

Compare Balance Sheet Results of Leela Palaces Ho
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
34.25
23.35
10.90
46.68%
Share Warrants & Outstandings
Total Reserve
3,522.67
4,783.19
-1,260.52
-26.35%
Shareholder's Funds
3,556.92
4,806.55
-1,249.63
-26.00%
Minority Interest
0.00
1,099.26
-1,099.26
-100.00%
Long-Term Borrowings
3,585.74
2,179.03
1,406.71
64.56%
Secured Loans
3,585.74
2,179.03
1,406.71
64.56%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
303.18
530.92
-227.74
-42.90%
Other Long Term Liabilities
235.35
557.52
-322.17
-57.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.37
6.18
5.19
83.98%
Total Non-Current Liabilities
4,135.64
3,273.66
861.98
26.33%
Current Liabilities
Trade Payables
60.65
189.61
-128.96
-68.01%
Other Current Liabilities
139.96
343.93
-203.97
-59.31%
Short Term Borrowings
323.00
126.43
196.57
155.48%
Short Term Provisions
1.92
1.92
0.00
0.00%
Total Current Liabilities
525.53
661.89
-136.36
-20.60%
Total Liabilities
8,266.16
9,841.36
-1,575.20
-16.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,290.39
5,684.26
606.13
10.66%
Less: Accumulated Depreciation
443.55
629.56
-186.01
-29.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,846.84
5,054.70
792.14
15.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
130.94
84.25
46.69
55.42%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
212.13
1,943.00
-1,730.87
-89.08%
Long Term Loans & Advances
173.49
50.35
123.14
244.57%
Other Non Current Assets
1,101.05
64.34
1,036.71
1,611.30%
Total Non-Current Assets
7,724.94
8,805.08
-1,080.14
-12.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.17
53.76
-26.59
-49.46%
Sundry Debtors
88.70
116.42
-27.72
-23.81%
Cash and Bank
287.99
522.32
-234.33
-44.86%
Other Current Assets
88.89
62.57
26.32
42.06%
Short Term Loans and Advances
48.47
281.21
-232.74
-82.76%
Total Current Assets
541.22
1,036.29
-495.07
-47.77%
Net Current Assets (Including Current Investments)
15.69
374.39
-358.70
-95.81%
Total Current Assets Excluding Current Investments
541.22
1,036.29
-495.07
-47.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,266.16
9,841.36
-1,575.20
-16.01%
Contingent Liabilities
494.14
948.70
-454.56
-47.91%
Total Debt
3,908.75
2,305.47
1,603.28
69.54%
Book Value per share (adjusted)
137.41
205.81
-68.40
-33.23%
Annual - Borrowings
Borrowings 3,908.75 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -7.86% vs 14.77% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 235.35 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 10.54% vs -95.21% in Mar 2024

Annual - Fixed Assets
Fixed Assets 5,977.78 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 2.51% vs 19.60% in Mar 2024

Annual - Investments
Investments 212.13 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 25.59% vs -0.31% in Mar 2024

Annual - Current Assets
Current Assets 541.22 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1.51% vs 36.06% in Mar 2024

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