29 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. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
7296.60
7549.50
7184.40
6447.20
5718.40
     Rooms / Restaurant / Banquets
3722.60
3538.30
3945.40
3714.10
3275.10
     Communication Services
NA
NA
NA
NA
NA
     Food & Beverages
2424.80
2425.50
2525.00
2038.00
1714.50
     Other Operational Income
1149.20
1585.60
714.00
695.10
728.90
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
7296.60
7549.50
7184.40
6447.20
5718.40
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
660.40
670.00
618.70
510.20
429.90
     Opening Raw Materials
130.20
167.00
157.40
157.20
51.70
     Purchases Raw Materials
595.80
562.40
628.30
510.40
535.30
     Closing Raw Materials
111.40
130.20
167.00
157.40
157.20
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
45.80
70.70
0.00
0.00
0.00
Power & Fuel Cost
511.10
564.70
664.70
558.60
512.70
     Electricity & Power
511.10
564.70
664.70
558.60
512.70
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
2117.60
2123.10
1976.20
1864.10
1748.60
     Salaries, Wages & Bonus
1640.90
1642.50
1707.50
1639.60
1526.70
     Contributions to EPF & Pension Funds
132.20
99.70
77.20
94.80
78.00
     Workmen and Staff Welfare Expenses
149.00
132.80
191.50
129.80
143.90
     Other Employees Cost
195.50
248.10
0.00
0.00
0.00
Other Operating & Servicing Cost
701.70
690.90
847.30
738.40
749.10
     Linen & Room Supplies
260.80
281.80
335.80
307.60
348.10
     Catering Supplies
NA
NA
NA
NA
NA
     Repairs and Maintenance
376.20
356.60
457.20
386.40
351.80
     Laundry & Washing Expenses
NA
NA
NA
NA
NA
     Music,Banquets and Restaurants
NA
NA
NA
NA
NA
     Other Operating Expenses
64.60
52.50
54.40
44.40
49.30
Selling and Administration Expenses
1278.60
1304.90
1593.20
1583.20
1544.70
     Rent , Rates & Taxes
563.50
543.80
633.50
594.60
502.30
     Insurance
23.60
24.50
32.60
27.00
23.70
     Printing and stationery
27.20
24.70
29.30
31.60
34.00
     Professional and legal fees
138.80
152.10
202.80
232.50
223.00
     Freight outwards
NA
NA
NA
NA
NA
     Packing expenses
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
150.00
135.40
194.70
197.70
165.30
     Advertisement & Sales Promotion
243.10
249.20
284.60
270.50
360.80
     Other Selling & administrative Expenses
132.40
175.20
215.60
229.30
235.60
Miscellaneous Expenses
293.40
758.30
32.60
66.20
558.50
     Bad debts /advances written off
20.20
373.90
9.70
11.70
83.80
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
1.30
NA
NA
18.60
448.80
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
271.90
384.40
23.00
35.90
25.90
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
5562.80
6112.00
5732.70
5320.80
5543.50
Operating Profit (Excl OI)
1733.80
1437.50
1451.70
1126.40
174.90
Other Income
1900.60
70.70
497.30
66.90
176.70
     Interest Received
16.30
18.40
161.60
11.20
89.90
     Dividend Received
NA
NA
NA
NA
0.80
     Profit on sale of Fixed Assets
1800.30
22.20
278.60
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Foreign Exchange Gains
4.30
7.20
9.50
10.30
8.90
     Provision Written Back
44.30
3.30
11.70
12.20
23.30
     Others
35.40
19.70
35.90
33.20
53.80
Operating Profit
3634.40
1508.20
1949.00
1193.30
351.60
Interest
879.60
1975.80
5016.30
4053.50
3212.50
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
861.50
1921.40
4930.20
3882.70
3158.40
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
15.90
42.30
50.10
116.00
31.00
     Other Interest
2.30
12.10
36.00
54.80
23.10
PBDT
2754.80
-467.60
-3067.30
-2860.20
-2860.90
Depreciation
2491.40
2401.00
1806.50
1386.70
1022.40
Profit Before Taxation & Exceptional Items
263.40
-2868.50
-4873.80
-4246.90
-3883.20
Exceptional Income / Expenses
-2133.90
-1832.80
NA
32.90
NA
Profit Before Tax
-1870.50
-4701.30
-4873.80
-4214.00
-3883.20
Provision for Tax
-68.80
-542.90
-458.70
120.90
47.20
     Current Income Tax
NA
NA
NA
21.70
70.50
     Deferred Tax
-68.80
-526.50
-501.00
-231.00
-23.30
     Other taxes
-68.80
-542.90
-458.70
-131.90
-46.50
Profit After Tax
-1801.60
-4158.40
-4415.10
-4334.90
-3930.40
Extra items
NA
NA
NA
NA
4176.60
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-1801.60
-4158.40
-4415.10
-4334.90
246.20
Adjustments to PAT
2744.00
NA
NA
NA
-60.00
Profit Balance B/F
-9933.10
-5486.30
-1071.30
3263.60
3257.40
Appropriations
-8990.70
-9644.70
-5486.30
-1071.30
3443.60
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
-8990.70
-9644.70
-5486.30
-1071.30
3443.60
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-4.00
-9.00
-10.00
-10.00
-10.00
Adjusted EPS
-4.00
-9.00
-10.00
-10.00
-10.00