Ratnakar Securities Pvt. Ltd.

LEELA PALACES HOTELS & RESORTS LTD.

NSE : THELEELABSE : 544408ISIN CODE : INE0AQ201015Industry : Hotel, Resort & RestaurantsHouse : Private

BSE389.05-7.4 (-1.87 %)

PREV CLOSE ( ) 396.45

OPEN PRICE ( ) 398.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5940

TODAY'S LOW / HIGH ( )388.00 398.40

52 WK LOW / HIGH ( )382.5 475

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	2764.87	201.70	201.70	201.70
Equity - Authorised	65675.00	675.00	675.00	675.00
Equity - Issued	2764.87	201.70	201.70	201.70
Equity Paid Up	2764.87	201.70	201.70	201.70
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	32804.29	-28458.93	-25321.33	-24721.85
Securities Premium	71177.13	10027.25	10027.25	10027.25
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-16443.05	-16937.42	-11115.99	-10733.84
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	-21929.79	-21548.76	-24232.59	-24015.26
Reserve excluding Revaluation Reserve	32804.29	-28458.93	-25321.33	-24721.85
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	35569.16	-28257.23	-25119.63	-24520.15
Minority Interest	480.72	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	35857.42	37788.48	34260.40	34609.61
Non Convertible Debentures	4680.26	5100.72	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	29616.99	29026.65	28859.88	28373.51
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	1560.17	3661.11	5400.52	6236.10
Unsecured Loans	0.00	1246.54	1226.62	1127.68
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	1246.54	1226.62	1127.68
Deferred Tax Assets / Liabilities	3031.80	2578.85	1016.10	1003.78
Deferred Tax Assets	1615.58	2070.36	2152.18	2180.86
Deferred Tax Liability	4647.38	4649.21	3168.28	3184.64
Other Long Term Liabilities	2353.55	2129.02	44423.13	44160.43
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	113.67	95.29	53.82	62.40
Total Non-Current Liabilities	41356.44	43838.18	80980.07	80963.90
Current Liabilities
Trade Payables	606.50	599.36	441.93	318.36
Sundry Creditors	606.50	599.36	441.93	318.36
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	3987.93	53337.58	2142.01	1553.41
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	560.31	508.92	384.13	266.70
Interest Accrued But Not Due	0.00	3013.61	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	3427.62	49815.05	1757.88	1286.71
Short Term Borrowings	641.69	1074.12	302.84	312.06
Secured ST Loans repayable on Demands	641.69	1074.12	302.84	312.06
Working Capital Loans- Sec	641.69	1074.12	302.84	312.06
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-641.69	-1074.12	-302.84	-312.06
Short Term Provisions	19.19	26.79	8.15	2.49
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	19.19	26.79	8.15	2.49
Total Current Liabilities	5255.31	55037.85	2894.93	2186.32
Total Liabilities	82661.63	70618.80	58755.37	58630.07
ASSETS
Gross Block	65508.76	63599.19	52765.70	53229.07
Less: Accumulated Depreciation	4435.44	3170.11	1867.41	1725.79
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	61073.32	60429.08	50898.29	51503.28
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	1309.36	392.32	274.62	40.36
Non Current Investments	141.50	0.19	0.19	0.19
Long Term Investment	141.50	0.19	0.19	0.19
Quoted	0.00	0.00	0.00	0.00
Unquoted	141.50	0.19	0.19	0.19
Long Term Loans & Advances	1734.90	1679.29	1518.68	462.07
Other Non Current Assets	11010.54	1097.43	450.77	445.67
Total Non-Current Assets	77249.43	65287.24	54836.70	54150.92
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	271.71	310.04	256.30	188.78
Raw Materials	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	41.29	95.22	122.31	98.84
Other Inventory	230.42	214.82	133.99	89.94
Sundry Debtors	887.02	729.05	702.09	520.13
Debtors more than Six months	167.59	489.02	341.33	329.77
Debtors Others	897.47	613.30	689.27	402.57
Cash and Bank	2879.91	3749.45	2549.06	3385.09
Cash in hand	6.33	4.21	2.91	3.72
Balances at Bank	2873.58	3745.24	2546.15	3381.37
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	781.42	179.57	139.13	105.25
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	586.63	169.01	126.83	103.35
Other current_assets	194.79	10.56	12.30	1.90
Short Term Loans and Advances	592.14	363.45	272.09	279.90
Advances recoverable in cash or in kind	117.50	107.09	70.22	44.83
Advance income tax and TDS	61.58	49.67	13.34	8.64
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	413.06	206.69	188.53	226.43
Total Current Assets	5412.20	5331.56	3918.67	4479.15
Net Current Assets (Including Current Investments)	156.89	-49706.29	1023.74	2292.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	82661.63	70618.80	58755.37	58630.07
Contingent Liabilities	4941.44	3048.83	2899.53	2873.58
Total Debt	39087.46	42421.81	36961.82	36768.07
Book Value	128.65	-1400.95	-1245.40	-1215.67
Adjusted Book Value	128.65	-280.19	-249.08	-243.13

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

LEELA PALACES HOTELS & RESORTS LTD.

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