24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Hotel Leela Venture Ltd.

BSE

  • 16.25 0.10 (0.62%)
  • Vol: 151174
  • BSE Code: 500193
  • PREV. CLOSE
    16.15
  • OPEN PRICE
    16.20
  • BID PRICE (QTY.)
    16.30(4000)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 16.30 0.00 (0%)
  • Vol: 472775
  • NSE Code: HOTELEELA
  • PREV. CLOSE
    16.30
  • OPEN PRICE
    16.10
  • BID PRICE (QTY.)
    16.30(692)
  • OFFER PRICE (QTY.)
    0.00(0)

Hotel Leela Venture Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
933.22  
903.23  
837.30  
775.65  
775.65  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
1200.00  
1200.00  
    Equity - Issued
933.22  
903.23  
837.30  
775.65  
775.65  
    Equity Paid Up
933.22  
903.23  
837.30  
775.65  
775.65  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
350.00  
0.00  
0.00  
0.00  
Total Reserves
3245.18  
7445.06  
11387.04  
15129.27  
20251.80  
    Securities Premium
4111.54  
3791.53  
3207.46  
2503.80  
2802.13  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
71.02  
    Profit & Loss Account Balance
-9933.14  
-5486.33  
-1071.28  
3263.60  
3257.39  
    General Reserves
644.54  
644.65  
644.65  
644.65  
573.63  
    Other Reserves
8422.24  
8495.20  
8606.22  
8717.23  
13547.64  
Reserve excluding Revaluation Reserve
-3582.06  
544.85  
4375.83  
8007.04  
8119.16  
Revaluation reserve
6827.24  
6900.20  
7011.22  
7122.23  
12132.64  
Shareholder's Funds
4178.40  
8698.28  
12224.34  
15904.92  
21027.45  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
49814.27  
25788.59  
27143.19  
34723.16  
30187.72  
    Non Convertible Debentures
675.00  
450.00  
675.00  
900.00  
900.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
49033.08  
16646.89  
18169.24  
24872.95  
21228.79  
    Term Loans - Institutions
93.33  
8651.72  
8219.23  
8833.96  
8058.93  
    Other Secured
12.86  
39.98  
79.72  
116.25  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
833.80  
4674.14  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
1857.44  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
833.80  
2816.70  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
135.03  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-135.03  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
68.85  
724.33  
1225.29  
1456.31  
1479.57  
    Deferred Tax Assets
2654.74  
1891.38  
1003.15  
348.75  
129.16  
    Deferred Tax Liability
2723.59  
2615.70  
2228.44  
1805.06  
1608.72  
Other Long Term Liabilities
216.64  
226.71  
211.18  
162.44  
124.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
246.79  
190.88  
201.74  
153.78  
808.00  
Total Non-Current Liabilities
50346.53  
26930.50  
28781.40  
37329.49  
37274.23  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
648.97  
643.19  
448.88  
328.36  
258.78  
    Sundry Creditors
648.97  
643.19  
448.88  
257.15  
129.24  
    Acceptances
0.00  
0.00  
0.00  
71.21  
129.54  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2904.02  
21308.83  
18671.02  
7028.57  
3887.83  
    Bank Overdraft / Short term credit
54.15  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1573.08  
1435.78  
1352.54  
107.96  
76.61  
    Interest Accrued But Not Due
134.40  
672.99  
51.61  
784.02  
59.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
112.50  
450.00  
225.00  
2128.26  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4786.63  
-23874.29  
-20306.77  
-9223.56  
645.97  
Short Term Borrowings
149.51  
5223.30  
3337.21  
882.42  
318.26  
    Secured ST Loans repayable on Demands
14.49  
5223.30  
2787.21  
882.42  
318.26  
    Working Capital Loans- Sec
14.49  
385.08  
420.52  
382.42  
218.26  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
120.54  
-385.08  
129.48  
-382.42  
-218.26  
Short Term Provisions
53.37  
44.90  
51.35  
1027.10  
210.62  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
58.17  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
9.44  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
33.71  
30.37  
28.86  
30.24  
20.57  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.66  
14.53  
22.50  
996.86  
122.44  
Total Current Liabilities
3755.88  
27220.22  
22508.46  
9266.44  
4675.49  
Total Liabilities
58280.80  
62849.00  
63514.21  
62500.85  
62977.17  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
63736.22  
64473.42  
63837.16  
51379.13  
46731.53  
Less: Accumulated Depreciation
9937.06  
8131.12  
6832.51  
5660.45  
5195.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
53799.16  
56342.30  
57004.65  
45718.68  
41535.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
177.88  
1585.91  
1664.50  
11043.91  
15520.76  
Non Current Investments
0.03  
0.11  
0.11  
0.11  
0.46  
Long Term Investment
0.03  
0.11  
0.11  
0.11  
0.46  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.11  
0.11  
0.11  
0.46  
Long Term Loans & Advances
1595.60  
1360.50  
1416.66  
1808.03  
3289.22  
Other Non Current Assets
35.33  
367.27  
372.39  
382.42  
386.48  
Total Non-Current Assets
55607.99  
59656.09  
60458.32  
58953.15  
60732.62  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
1000.92  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.03  
0.11  
0.11  
0.11  
0.46  
Inventories
526.04  
640.04  
713.37  
598.47  
543.81  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
380.02  
473.02  
555.93  
441.24  
433.33  
    Other Inventory
146.02  
167.02  
157.44  
157.23  
110.48  
Sundry Debtors
512.24  
715.89  
588.45  
537.79  
464.39  
    Debtors more than Six months
132.64  
288.54  
194.56  
144.80  
91.50  
    Debtors Others
422.23  
443.52  
410.12  
399.98  
385.85  
Cash and Bank
256.07  
278.03  
355.70  
177.88  
573.92  
    Cash in hand
9.00  
9.17  
12.04  
9.32  
10.36  
    Balances at Bank
247.08  
268.86  
343.67  
168.56  
563.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.05  
Other Current Assets
148.08  
154.31  
196.85  
313.71  
338.40  
    Interest accrued on Investments
2.00  
3.44  
4.39  
2.29  
1.82  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
105.88  
105.10  
98.96  
60.03  
79.86  
    Other current_assets
40.20  
45.78  
93.50  
251.40  
256.72  
Short Term Loans and Advances
149.63  
203.89  
325.23  
276.51  
324.04  
    Advances recoverable in cash or in kind
41.83  
41.00  
98.41  
36.13  
111.54  
    Advance income tax and TDS
87.10  
130.63  
200.99  
189.65  
193.79  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
20.70  
32.25  
25.82  
50.73  
18.71  
Total Current Assets
1592.06  
1992.16  
2179.59  
2905.28  
2244.54  
Net Current Assets (Including Current Investments)
-2163.81  
-25228.06  
-20328.87  
-6361.16  
-2430.95  
Miscellaneous Expenses not written off
1080.75  
1200.75  
876.29  
642.42  
0.00  
Total Assets
58280.80  
62849.00  
63514.21  
62500.85  
62977.17  
Contingent Liabilities
4669.16  
885.25  
1110.72  
1046.89  
1298.18  
Total Debt
50338.15  
49050.18  
46592.98  
41756.25  
38031.42  
Book Value
-7.99  
0.55  
10.36  
20.99  
22.94  
Adjusted Book Value
-7.99  
0.55  
10.36  
20.99  
22.94