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Hotel Leela Venture Ltd.

BSE: 500193 Sector: Services
NSE: HOTELEELA ISIN Code: INE102A01024
BSE 00:00 | 13 Sep 7.27 0.04
(0.55%)
OPEN

7.16

HIGH

7.40

LOW

7.16

NSE 00:00 | 13 Sep 7.30 0.10
(1.39%)
OPEN

7.20

HIGH

7.40

LOW

7.00

OPEN 7.16
PREVIOUS CLOSE 7.23
VOLUME 11462
52-Week high 18.78
52-Week low 5.94
P/E
Mkt Cap.(Rs cr) 458
Buy Price 7.18
Buy Qty 5.00
Sell Price 7.38
Sell Qty 1.00
OPEN 7.16
CLOSE 7.23
VOLUME 11462
52-Week high 18.78
52-Week low 5.94
P/E
Mkt Cap.(Rs cr) 458
Buy Price 7.18
Buy Qty 5.00
Sell Price 7.38
Sell Qty 1.00
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Hotel Leela Venture Ltd. (HOTELEELA) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 126.11 126.11 93.32
Reserves 139.58 258.25 37.79
Total Shareholders Funds 265.69 384.36 131.11
Secured Loans 3552.95 3661.67 4162.87
Unsecured Loans 232.25 310.66 233.90
Total Debt 3785.20 3972.33 4396.77
Total Liabilities 4050.89 4356.69 4527.88
Application of Funds
Gross Block 378.81 4081.80 4119.46
Capital Work in Progress 0.68 4.64 12.48
Investments 0.00 90.37 90.37
Current Assets, Loans & Advances
Inventories 7.85 32.25 30.09
Sundry Debtors 65.38 82.55 71.58
Cash and Bank 28.99 21.94 45.24
Loans and Advances 3742.05 507.50 501.69
Total Current Assets 3844.27 644.24 648.60
Current Liabilities and Provisions
Current Liabilities 135.99 198.94 199.06
Provisions 2.00 5.88 7.55
Net Current Assets 3706.28 439.42 441.99
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 4050.91 4356.69 4527.89