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Balance Sheet	Markets > Corporate Information > Balance Sheet


Schloss Bangalore Ltd	Industry: Hotels

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544408	INE0AQ201015	264.7871238	THELEELA	0	13,316.57	390.93	1.02	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	276.49	20.17	20.17	20.17	19.37	4.76
Reserves Total	6066.29	-105.37	-91.95	-194.50	-47.70	-4.51
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	60.31	50.67	0.00	0.00	0.00
Total Shareholders Funds	6342.78	-24.89	-21.11	-174.33	-28.33	0.25
Secured Loans	1327.12	1328.94	1337.84	1321.72	1151.93	957.03
Unsecured Loans	260.30	528.08	428.52	279.35	160.97	48.74
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1587.42	1857.02	1766.36	1601.07	1312.90	1005.77
Other Liabilities	11.26	9.76	8.99	35.55	20.36	9.44
Total Liabilities	7941.46	1841.89	1754.24	1462.29	1304.93	1015.46
APPLICATION OF FUNDS :
Gross Block	1832.18	1749.83	1699.18	1504.83	1496.50	1016.12
Less: Accumulated Depreciation	63.43	41.78	22.95	117.56	70.92	29.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1768.75	1708.05	1676.23	1387.27	1425.58	986.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	56.33	23.46	6.31	3.30	0.15	1.02
Investments	4724.00	0.02	0.02	0.02	0.00	0.00
Current Assets, Loans & Advances
Inventories	7.53	9.59	8.81	5.81	5.19	6.69
Sundry Debtors	13.44	9.09	12.64	6.71	2.55	2.93
Cash and Bank Balance	76.94	71.42	54.37	51.68	8.66	7.21
Loans and Advances	283.43	7.81	6.18	9.14	6.94	20.22
Total Current Assets	381.33	97.91	82.00	73.34	23.34	37.06
Less : Current Liabilities and Provisions
Current Liabilities	48.11	44.30	37.79	32.79	161.00	24.93
Provisions	0.66	0.86	0.43	0.09	0.09	0.21
Total Current Liabilities & Provisions	48.77	45.15	38.22	32.88	161.09	25.14
Net Current Assets	332.57	52.76	43.78	40.46	-137.76	11.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	23.64	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-23.64	0.00	0.00	0.00	0.00	0.00
Other Assets	1083.46	57.60	27.89	31.24	16.97	16.21
Total Assets	7941.46	1841.90	1754.23	1462.29	1304.94	1015.45
Contingent Liabilities	21.18	7.95	4.16	3.85	3.54	3.15

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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