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Hotel Leela Venture Ltd.

BSE: 500193 Sector: Services
NSE: HOTELEELA ISIN Code: INE102A01024
BSE LIVE 15:59 | 20 Sep 21.15 0.25
(1.20%)
OPEN

21.10

HIGH

21.30

LOW

21.00

NSE 15:43 | 20 Sep 21.10 0.25
(1.20%)
OPEN

21.00

HIGH

21.35

LOW

20.85

OPEN 21.10
PREVIOUS CLOSE 20.90
VOLUME 52095
52-Week high 27.25
52-Week low 15.00
P/E
Mkt Cap.(Rs cr) 987
Buy Price 0.00
Buy Qty 0.00
Sell Price 21.00
Sell Qty 50.00
OPEN 21.10
CLOSE 20.90
VOLUME 52095
52-Week high 27.25
52-Week low 15.00
P/E
Mkt Cap.(Rs cr) 987
Buy Price 0.00
Buy Qty 0.00
Sell Price 21.00
Sell Qty 50.00
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Hotel Leela Venture Ltd. (HOTELEELA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 93.32 93.32 93.32
Reserves 42.03 144.54 324.69
Total Shareholders Funds 135.35 237.86 418.01
Secured Loans 4162.87 4309.67 5020.31
Unsecured Loans 59.32 57.13 59.93
Total Debt 4222.19 4366.80 5080.24
Total Liabilities 4357.54 4604.66 5498.25
Application of Funds
Gross Block 5584.29 5561.88 6284.59
Capital Work in Progress 38.61 38.17 17.37
Investments 90.37 90.37 90.00
Current Assets, Loans & Advances
Inventories 30.09 43.70 52.60
Sundry Debtors 71.58 63.56 51.22
Cash and Bank 47.31 44.72 25.24
Loans and Advances 179.55 291.05 566.41
Total Current Assets 328.53 443.03 695.47
Current Liabilities and Provisions
Current Liabilities 373.64 348.16 590.13
Provisions 7.55 10.04 5.34
Net Current Assets -52.66 84.83 100.00
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 4357.54 4604.64 5498.25