THELEELAHotels & Resorts
Schloss Bangalore Ltd — Balance Sheet
₹409.60
-2.06%
Schloss Bangalore Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 33.40 Cr | 33.40 Cr | 33.40 Cr | 33.40 Cr |
| Share Issued | 33.40 Cr | 33.40 Cr | 33.40 Cr | 33.40 Cr |
| Net Debt | 3.78K Cr | 4.17K Cr | 3.52K Cr | 3.42K Cr |
| Total Debt | 4.14K Cr | 4.45K Cr | 3.88K Cr | 3.85K Cr |
| Tangible Book Value | 3.05K Cr | -3.36K Cr | -2.83K Cr | -2.80K Cr |
| Invested Capital | 7.47K Cr | 1.42K Cr | 1.18K Cr | 1.22K Cr |
| Working Capital | 15.69 Cr | -4.97K Cr | 102.37 Cr | 229.28 Cr |
| Net Tangible Assets | 3.05K Cr | -3.36K Cr | -2.83K Cr | -2.80K Cr |
| Capital Lease Obligations | 232.78 Cr | 210.90 Cr | 187.11 Cr | 176.25 Cr |
| Common Stock Equity | 3.56K Cr | -2.83K Cr | -2.51K Cr | -2.45K Cr |
| Total Capitalization | 7.14K Cr | 1.08K Cr | 1.04K Cr | 1.12K Cr |
| Total Equity Gross Minority Interest | 3.60K Cr | -2.83K Cr | -2.51K Cr | -2.45K Cr |
| Minority Interest | 48.07 Cr | 0.00 | 0.00 | — |
| Stockholders Equity | 3.56K Cr | -2.83K Cr | -2.51K Cr | -2.45K Cr |
| Other Equity Interest | -242.24 Cr | -264.44 Cr | -264.44 Cr | -264.44 Cr |
| Retained Earnings | -3.60K Cr | -3.64K Cr | -3.32K Cr | -3.26K Cr |
| Additional Paid In Capital | 7.12K Cr | 1.00K Cr | 1.00K Cr | 1.00K Cr |
| Capital Stock | 276.49 Cr | 20.17 Cr | 20.17 Cr | 20.17 Cr |
| Common Stock | 276.49 Cr | 20.17 Cr | 20.17 Cr | 20.17 Cr |
| Total Liabilities Net Minority Interest | 4.66K Cr | 9.89K Cr | 8.39K Cr | 8.32K Cr |
| Total Non Current Liabilities Net Minority Interest | 4.14K Cr | 4.38K Cr | 8.10K Cr | 8.10K Cr |
| Other Non Current Liabilities | 1.10 Cr | 0.96 Cr | 1.71 Cr | 2.54 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 11.37 Cr | 9.53 Cr | 5.38 Cr | 6.24 Cr |
| Non Current Deferred Revenue | 0.05 Cr | 0.08 Cr | 0.10 Cr | 0.11 Cr |
| Non Current Deferred Taxes Liabilities | 303.18 Cr | 257.88 Cr | 101.61 Cr | 100.38 Cr |
| Long Term Debt And Capital Lease Obligation | 3.81K Cr | 4.11K Cr | 3.73K Cr | 3.75K Cr |
| Long Term Capital Lease Obligation | 227.02 Cr | 205.62 Cr | 183.74 Cr | 173.96 Cr |
| Long Term Debt | 3.59K Cr | 3.90K Cr | 3.55K Cr | 3.57K Cr |
| Current Liabilities | 525.53 Cr | 5.50K Cr | 289.49 Cr | 218.63 Cr |
| Other Current Liabilities | 2.48 Cr | 0.64 Cr | 0.79 Cr | 5.12 Cr |
| Current Debt And Capital Lease Obligation | 328.76 Cr | 343.96 Cr | 150.85 Cr | 105.37 Cr |
| Current Capital Lease Obligation | 5.76 Cr | 5.28 Cr | 3.37 Cr | 2.29 Cr |
| Current Debt | 323.00 Cr | 338.68 Cr | 147.48 Cr | 103.08 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 26.23 Cr | 24.66 Cr | 18.28 Cr | 17.74 Cr |
| Payables | 107.07 Cr | 5.08K Cr | 78.66 Cr | 56.11 Cr |
| Other Payable | 15.40 Cr | 4.98K Cr | 2.83 Cr | — |
| Total Tax Payable | 30.75 Cr | 41.44 Cr | 31.63 Cr | 24.14 Cr |
| Accounts Payable | 60.92 Cr | 60.25 Cr | 44.20 Cr | 31.96 Cr |
| Total Assets | 8.27K Cr | 7.06K Cr | 5.88K Cr | 5.86K Cr |
| Total Non Current Assets | 7.72K Cr | 6.53K Cr | 5.48K Cr | 5.42K Cr |
| Other Non Current Assets | -20000.00 | 0.22 Cr | — | — |
| Non Current Prepaid Assets | 121.44 Cr | 124.13 Cr | 120.95 Cr | 33.82 Cr |
| Investmentin Financial Assets | 1.06K Cr | 49.90 Cr | 31.46 Cr | 31.71 Cr |
| Available For Sale Securities | 1.06K Cr | 49.88 Cr | 31.44 Cr | 31.70 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Long Term Equity Investment | 14.13 Cr | 0.00 | 0.00 | — |
| Investmentsin Joint Venturesat Cost | 14.13 Cr | 0.00 | 0.00 | — |
| Investment Properties | 197.98 Cr | 168.89 Cr | 169.41 Cr | 169.94 Cr |
| Goodwill And Other Intangible Assets | 511.60 Cr | 534.69 Cr | 314.48 Cr | 352.94 Cr |
| Other Intangible Assets | 44.54 Cr | 67.63 Cr | 122.39 Cr | 160.85 Cr |
| Goodwill | 467.06 Cr | 467.06 Cr | 192.09 Cr | 192.09 Cr |
| Net PPE | 5.75K Cr | 5.57K Cr | 4.81K Cr | 4.81K Cr |
| Accumulated Depreciation | -342.44 Cr | -239.12 Cr | -147.16 Cr | -133.40 Cr |
| Gross PPE | 6.09K Cr | 5.80K Cr | 4.96K Cr | 4.94K Cr |
| Construction In Progress | 155.19 Cr | 56.89 Cr | 39.00 Cr | 7.84 Cr |
| Machinery Furniture Equipment | 421.43 Cr | 349.28 Cr | 262.65 Cr | 248.52 Cr |
| Buildings And Improvements | 2.38K Cr | 2.32K Cr | 1.67K Cr | 1.69K Cr |
| Land And Improvements | 3.13K Cr | 3.08K Cr | 2.99K Cr | 2.99K Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 541.22 Cr | 533.16 Cr | 391.87 Cr | 447.92 Cr |
| Restricted Cash | 91.28 Cr | 188.18 Cr | 0.39 Cr | 0.35 Cr |
| Prepaid Assets | 107.13 Cr | 48.28 Cr | 32.14 Cr | 37.46 Cr |
| Inventory | 27.17 Cr | 31.00 Cr | 25.63 Cr | 18.88 Cr |
| Finished Goods | 23.04 Cr | 21.48 Cr | 13.40 Cr | 8.99 Cr |
| Raw Materials | 4.13 Cr | 9.52 Cr | 12.23 Cr | 9.88 Cr |
| Other Receivables | 32.53 Cr | 11.64 Cr | 20.79 Cr | 13.01 Cr |
| Taxes Receivable | 6.16 Cr | 4.97 Cr | 1.33 Cr | 0.86 Cr |
| Accounts Receivable | 80.24 Cr | 62.32 Cr | 50.65 Cr | 39.20 Cr |
| Allowance For Doubtful Accounts Receivable | -17.80 Cr | -37.33 Cr | -32.85 Cr | -21.22 Cr |
| Gross Accounts Receivable | 98.05 Cr | 99.64 Cr | 83.50 Cr | 60.42 Cr |
| Cash Cash Equivalents And Short Term Investments | 196.71 Cr | 186.76 Cr | 260.94 Cr | 338.16 Cr |
| Other Short Term Investments | 66.70 Cr | 115.79 Cr | 89.73 Cr | 82.83 Cr |
| Cash And Cash Equivalents | 130.01 Cr | 70.97 Cr | 171.21 Cr | 255.33 Cr |
| Cash Equivalents | 64.59 Cr | 23.23 Cr | 148.70 Cr | 209.16 Cr |
| Cash Financial | 65.42 Cr | 47.75 Cr | 22.51 Cr | 46.17 Cr |
| Tradeand Other Payables Non Current | — | — | 4.25K Cr | 4.23K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.