| Schloss Bangalore Ltd Industry: (Hotels) |
|---|
|
BSE Code:
544408
ISIN Demat:
INE0AQ201015
Book Value(₹): 264.79 NSE Symbol:
THELEELA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 13,709.00 P/E(TTM):
402.45
EPS(TTM):
1.02
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 276.49 | 20.17 | 20.17 | 20.17 | 19.37 |
| Reserves | 6,066.29 | -105.37 | -91.95 | -194.50 | -47.70 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 60.31 | 50.67 | 0.00 | 0.00 |
| Total Shareholders Funds | 6,342.78 | -24.89 | -21.11 | -174.33 | -28.33 |
| Secured Loans | 1,327.12 | 1,328.94 | 1,337.84 | 1,321.72 | 1,151.93 |
| Unsecured Loans | 260.30 | 528.08 | 428.52 | 279.35 | 160.97 |
| Total Debt | 1,587.42 | 1,857.02 | 1,766.36 | 1,601.07 | 1,312.90 |
| Other Liabilities | 11.26 | 9.76 | 8.99 | 35.55 | 20.36 |
| Total Liabilities | 7,941.46 | 1,841.89 | 1,754.24 | 1,462.29 | 1,304.93 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,832.18 | 1,749.83 | 1,699.18 | 1,504.83 | 1,496.50 |
| Less: Accumulated Depreciation | 63.43 | 41.78 | 22.95 | 117.56 | 70.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,768.75 | 1,708.05 | 1,676.23 | 1,387.27 | 1,425.58 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 56.33 | 23.46 | 6.31 | 3.30 | 0.15 |
| Investments | 4,724.00 | 0.02 | 0.02 | 0.02 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 7.53 | 9.59 | 8.81 | 5.81 | 5.19 |
| Sundry Debtors | 13.44 | 9.09 | 12.64 | 6.71 | 2.55 |
| Cash and Bank Balance | 76.94 | 71.42 | 54.37 | 51.68 | 8.66 |
| Loans and Advances | 283.43 | 7.81 | 6.18 | 9.14 | 6.94 |
| Total Current Assets | 381.33 | 97.91 | 82.00 | 73.34 | 23.34 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 48.11 | 44.30 | 37.79 | 32.79 | 161.00 |
| Provisions | 0.66 | 0.86 | 0.43 | 0.09 | 0.09 |
| Total CL & Provisions | 48.77 | 45.15 | 38.22 | 32.88 | 161.09 |
| Net Current Assets | 332.57 | 52.76 | 43.78 | 40.46 | -137.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 23.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -23.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1,083.46 | 57.60 | 27.89 | 31.24 | 16.97 |
| Total Assets | 7,941.46 | 1,841.90 | 1,754.23 | 1,462.29 | 1,304.94 |
| Contingent Liabilities | 21.18 | 7.95 | 4.16 | 3.85 | 3.54 |
