Leela Palaces Hotels & Resorts Ltd. - Research Center

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Results

Statement

• Balance sheet

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Mar ' 25

Sources of funds

Owner's fund

Equity share capital

276.49

Share application money

-

Preference share capital

-

Reserves & surplus

6,066.29

Loan funds

Secured loans

1,377.33

Unsecured loans

-

Total

7,720.11

Uses of funds

Fixed assets

Gross block

1,827.98

Less : revaluation reserve

-

Less : accumulated depreciation

59.23

Net block

1,768.75

Capital work-in-progress

56.33

Investments

4,724.00

Net current assets

Current assets, loans & advances

1,464.79

Less : current liabilities & provisions

293.76

Total net current assets

1,171.04

Miscellaneous expenses not written

-

Total

7,720.11

Notes:

Book value of unquoted investments

4,724.00

Market value of quoted investments

-

Contingent liabilities

89.17

Number of equity sharesoutstanding (Lacs)

2764.87