Profit

NSE Symbol: | BSE Code: | ISIN: | Sector:

  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
NSE
Hotel Leela Venture Ltd. is not traded on NSE in the last 5 days
BSE
4.96
Change Change %
-0.09 -1.78%

Updated:18 Sep, 2020, 16:01 PM IST

Hotel Leela Venture's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 126.11 93.32 35.14%
Share Warrants & Outstandings
Total Reserves 258.25 37.79 583.39%
Shareholder's Funds 384.36 131.11 193.16%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 3,073.05 3,934.81 -21.90%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 0.00 0.00 0.00%
Other Long Term Liabilities 21.24 20.82 2.03%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 19.63 23.34 -15.89%
Total Non-Current Liabilities 3,113.92 3,978.96 -21.74%
Current Liabilities
Trade Payables 96.24 82.71 16.36%
Other Current Liabilities 836.38 519.66 60.95%
Short Term Borrowings 119.55 19.26 520.65%
Short Term Provisions 5.67 7.55 -25.00%
Total Current Liabilities 1,057.84 629.18 68.13%
Total Liabilities 4,556.12 4,739.25 -3.86%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 4,003.42 4,043.21 -0.98%
Less: Accumulated Depreciation 256.14 136.41 87.77%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 3,747.28 3,906.80 -4.08%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 4.64 12.48 -62.81%
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 165.35 166.62 -0.76%
Long Term Loans & Advances 109.80 100.01 9.79%
Other Non Current Assets 350.74 378.25 -7.27%
Total Non-Current Assets 4,377.82 4,564.16 -4.08%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 32.25 30.09 7.19%
Sundry Debtors 82.55 71.58 15.33%
Cash and Bank 24.88 45.24 -45.00%
Other Current Assets 22.79 14.01 62.70%
Short Term Loans and Advances 15.83 14.18 11.62%
Total Current Assets 178.30 175.09 1.83%
Net Current Assets (Including Current Investments) -879.54 -454.09 93.69%
Total Current Assets Excluding Current Investments 178.30 175.09 1.83%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 4,556.12 4,739.25 -3.86%
Contingent Liabilities 602.98 619.96 -2.74%
Total Debt 3,781.22 4,182.13 -9.59%
Book Value (in ₹) 6.10 2.81 116.94%
Adjusted Book Value (in ₹) 6.10 2.81 116.94%
Top
Listen to the latest songs, only on JioSaavn.com