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Balance Sheet
Schloss Bangalore Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
544408
INE0AQ201015
264.7871238
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
THELEELA
405.39
13809.16
EPS(TTM)
Face Value()
Div & Yield %
1.02
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
276.4920.1720.1720.1719.374.76
Reserves Total
6066.29-105.37-91.95-194.50-47.70-4.51
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.0060.3150.670.000.000.00
Total Shareholders Funds
6342.78-24.89-21.11-174.33-28.330.25
Secured Loans
1327.121328.941337.841321.721151.93957.03
Unsecured Loans
260.30528.08428.52279.35160.9748.74
Shop Security Deposits
0.000.000.000.000.000.00
Total Debt
1587.421857.021766.361601.071312.901005.77
Other Liabilities
11.269.768.9935.5520.369.44
Total Liabilities
7941.461841.891754.241462.291304.931015.46
APPLICATION OF FUNDS :
Gross Block
1832.181749.831699.181504.831496.501016.12
Less: Accumulated Depreciation
63.4341.7822.95117.5670.9229.83
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1768.751708.051676.231387.271425.58986.29
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
56.3323.466.313.300.151.02
Investments
4724.000.020.020.020.000.00
Current Assets, Loans & Advances
Inventories
7.539.598.815.815.196.69
Sundry Debtors
13.449.0912.646.712.552.93
Cash and Bank Balance
76.9471.4254.3751.688.667.21
Loans and Advances
283.437.816.189.146.9420.22
Total Current Assets
381.3397.9182.0073.3423.3437.06
Less : Current Liabilities and Provisions
Current Liabilities
48.1144.3037.7932.79161.0024.93
Provisions
0.660.860.430.090.090.21
Total Current Liabilities & Provisions
48.7745.1538.2232.88161.0925.14
Net Current Assets
332.5752.7643.7840.46-137.7611.92
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
23.640.000.000.000.000.00
Net Deferred Tax
-23.640.000.000.000.000.00
Other Assets
1083.4657.6027.8931.2416.9716.21
Total Assets
7941.461841.901754.231462.291304.941015.45
Contingent Liabilities
21.187.954.163.853.543.15

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A Muthoot M George Enterprise