You are here » Home » Companies » Company Overview » Hotel Leela Venture Ltd

Hotel Leela Venture Ltd.

BSE: 500193 Sector: Services
NSE: HOTELEELA ISIN Code: INE102A01024
BSE LIVE 15:45 | 18 Aug 20.80 -0.30
(-1.42%)
OPEN

22.00

HIGH

22.00

LOW

20.65

NSE 15:45 | 18 Aug 20.75 -0.40
(-1.89%)
OPEN

20.90

HIGH

21.30

LOW

20.55

OPEN 22.00
PREVIOUS CLOSE 21.10
VOLUME 25539
52-Week high 27.25
52-Week low 15.00
P/E
Mkt Cap.(Rs cr) 971
Buy Price 0.00
Buy Qty 0.00
Sell Price 20.80
Sell Qty 103.00
OPEN 22.00
CLOSE 21.10
VOLUME 25539
52-Week high 27.25
52-Week low 15.00
P/E
Mkt Cap.(Rs cr) 971
Buy Price 0.00
Buy Qty 0.00
Sell Price 20.80
Sell Qty 103.00
Filter:

Hotel Leela Venture Ltd. (HOTELEELA) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 93.32 93.32 90.32
Reserves 144.54 324.69 779.71
Total Shareholders Funds 237.86 418.01 870.03
Secured Loans 4309.67 5020.31 4905.02
Unsecured Loans 57.13 59.93 41.76
Total Debt 4366.80 5080.24 4946.78
Total Liabilities 4604.66 5498.25 5816.81
Application of Funds
Gross Block 5561.88 6284.59 6346.24
Capital Work in Progress 38.17 17.37 158.17
Investments 90.37 90.00 46.24
Current Assets, Loans & Advances
Inventories 43.70 52.60 64.00
Sundry Debtors 63.56 51.22 71.59
Cash and Bank 44.72 25.24 27.68
Loans and Advances 514.48 566.41 573.42
Total Current Assets 666.46 695.47 736.69
Current Liabilities and Provisions
Current Liabilities 571.59 590.13 652.94
Provisions 10.04 5.34 4.49
Net Current Assets 84.83 100.00 79.26
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 4604.64 5498.25 5816.80