Balance Sheet

  • Company Name :
Schloss Bangalore Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 544408
  • NSE Symbol:
  • THELEELA
  • P/E(TTM):
  • 381.67
  • ISIN Demat:
  • INE0AQ201015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.02
  • Book Value(₹):
  • 264.79
  • Market Cap(₹Cr.):
  • 13,000.98
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
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