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Balance Sheet

LEELA PALACES HOTELS & RESORTS LTD.

NSE : THELEELABSE : 544408ISIN CODE : INE0AQ201015Industry : Hotel, Resort & RestaurantsHouse : Private
BSE561.5521.65 (+4.01 %)
PREV CLOSE ( ) 539.90
OPEN PRICE ( ) 536.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 104317
TODAY'S LOW / HIGH ( )535.05 564.85
52 WK LOW / HIGH ( )381.05 564.85
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3339.58  
2764.87  
201.70  
201.70  
201.70  
    Equity - Authorised
65675.00  
65675.00  
675.00  
675.00  
675.00  
    Equity - Issued
3339.58  
2764.87  
201.70  
201.70  
201.70  
    Equity Paid Up
3339.58  
2764.87  
201.70  
201.70  
201.70  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
60696.26  
32804.29  
-28458.93  
-25321.33  
-24721.85  
    Securities Premium
94683.62  
71177.13  
10027.25  
10027.25  
10027.25  
    Capital Reserves
23.78  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-12391.32  
-16443.05  
-16937.42  
-11115.99  
-10733.84  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-21619.82  
-21929.79  
-21548.76  
-24232.59  
-24015.26  
Reserve excluding Revaluation Reserve
60696.26  
32804.29  
-28458.93  
-25321.33  
-24721.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
64035.84  
35569.16  
-28257.23  
-25119.63  
-24520.15  
Minority Interest
490.31  
480.72  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
13153.37  
35857.42  
37788.48  
34260.40  
34609.61  
    Non Convertible Debentures
0.00  
4680.26  
5100.72  
0.00  
0.00  
    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
12650.68  
29616.99  
29026.65  
28859.88  
28373.51  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
502.69  
1560.17  
3661.11  
5400.52  
6236.10  
Unsecured Loans
0.00  
0.00  
1246.54  
1226.62  
1127.68  
    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  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
1246.54  
1226.62  
1127.68  
Deferred Tax Assets / Liabilities
3375.39  
3031.80  
2578.85  
1016.10  
1003.78  
    Deferred Tax Assets
1474.98  
1615.58  
2070.36  
2152.18  
2180.86  
    Deferred Tax Liability
4850.37  
4647.38  
4649.21  
3168.28  
3184.64  
Other Long Term Liabilities
2595.91  
2353.55  
2129.02  
44423.13  
44160.43  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
129.66  
113.67  
95.29  
53.82  
62.40  
Total Non-Current Liabilities
19254.33  
41356.44  
43838.18  
80980.07  
80963.90  
Current Liabilities
  
  
  
  
  
Trade Payables
746.73  
606.50  
599.36  
441.93  
318.36  
    Sundry Creditors
746.73  
606.50  
599.36  
441.93  
318.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3866.99  
3987.93  
53337.58  
2142.01  
1553.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
860.26  
560.31  
508.92  
384.13  
266.70  
    Interest Accrued But Not Due
0.00  
0.00  
3013.61  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3006.73  
3427.62  
49815.05  
1757.88  
1286.71  
Short Term Borrowings
748.09  
641.69  
1074.12  
302.84  
312.06  
    Secured ST Loans repayable on Demands
748.09  
641.69  
1074.12  
302.84  
312.06  
    Working Capital Loans- Sec
748.09  
641.69  
1074.12  
302.84  
312.06  
    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
-748.09  
-641.69  
-1074.12  
-302.84  
-312.06  
Short Term Provisions
94.55  
19.19  
26.79  
8.15  
2.49  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
94.55  
19.19  
26.79  
8.15  
2.49  
Total Current Liabilities
5456.36  
5255.31  
55037.85  
2894.93  
2186.32  
Total Liabilities
89236.84  
82661.63  
70618.80  
58755.37  
58630.07  
ASSETS
  
  
  
  
  
Gross Block
77660.88  
65633.17  
63599.19  
52765.70  
53229.07  
Less: Accumulated Depreciation
5585.61  
4559.85  
3170.11  
1867.41  
1725.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
72075.27  
61073.32  
60429.08  
50898.29  
51503.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2289.45  
1309.36  
392.32  
274.62  
40.36  
Non Current Investments
6459.86  
141.50  
0.19  
0.19  
0.19  
Long Term Investment
6459.86  
141.50  
0.19  
0.19  
0.19  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6459.86  
141.50  
0.19  
0.19  
0.19  
Long Term Loans & Advances
2107.63  
1734.90  
1679.29  
1518.68  
462.07  
Other Non Current Assets
740.48  
11010.54  
1097.43  
450.77  
445.67  
Total Non-Current Assets
83672.69  
77249.43  
65287.24  
54836.70  
54150.92  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
322.43  
271.71  
310.04  
256.30  
188.78  
    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
49.71  
41.29  
95.22  
122.31  
98.84  
    Other Inventory
272.72  
230.42  
214.82  
133.99  
89.94  
Sundry Debtors
790.65  
887.02  
729.05  
702.09  
520.13  
    Debtors more than Six months
137.20  
167.60  
489.02  
341.33  
329.77  
    Debtors Others
786.34  
897.47  
613.30  
689.27  
402.57  
Cash and Bank
2855.70  
2879.91  
3749.45  
2549.06  
3385.09  
    Cash in hand
5.20  
6.33  
4.21  
2.91  
3.72  
    Balances at Bank
2850.50  
2873.58  
3745.24  
2546.15  
3381.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
588.90  
827.31  
179.57  
139.13  
105.25  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
216.14  
586.63  
169.01  
126.83  
103.35  
    Other current_assets
372.76  
240.68  
10.56  
12.30  
1.90  
Short Term Loans and Advances
1006.47  
546.25  
363.45  
272.09  
279.90  
    Advances recoverable in cash or in kind
177.98  
117.50  
107.09  
70.22  
44.83  
    Advance income tax and TDS
155.12  
61.58  
49.67  
13.34  
8.64  
    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
673.37  
367.17  
206.69  
188.53  
226.43  
Total Current Assets
5564.15  
5412.20  
5331.56  
3918.67  
4479.15  
Net Current Assets (Including Current Investments)
107.79  
156.89  
-49706.29  
1023.74  
2292.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
89236.84  
82661.63  
70618.80  
58755.37  
58630.07  
Contingent Liabilities
5536.97  
4941.44  
3048.83  
2899.53  
2873.58  
Total Debt
15568.18  
39087.46  
42421.81  
36961.82  
36768.07  
Book Value
191.75  
128.65  
-1400.95  
-1245.40  
-1215.67  
Adjusted Book Value
191.75  
128.65  
-280.19  
-249.08  
-243.13  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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