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Schloss Bangalore Ltd Hotels
 BSE Code
 544408
ISIN Demat
INE0AQ201015
Book Value
264.7871238
Mar.Cap(Rs.Cr)
13,683.92
P/E
401.72
Face Value
10
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ParticularsMar 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 276.4920.1720.1720.1719.374.76
Reserves Total 6066.29-105.37-91.95-194.50-47.70-4.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.0060.3150.670.000.000.00
Total Shareholders Funds6342.78-24.89-21.11-174.33-28.330.25
Secured Loans 1327.121328.941337.841321.721151.93957.03
Unsecured Loans 260.30528.08428.52279.35160.9748.74
Shop Security Deposits0.000.000.000.000.000.00
Total Debt1587.421857.021766.361601.071312.901005.77
Other Liabilities11.269.768.9935.5520.369.44
Total Liabilities7941.461841.891754.241462.291304.931015.46
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 Assets0.000.000.000.000.000.00
Net Block 1768.751708.051676.231387.271425.58986.29
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress56.3323.466.313.300.151.02
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 Balance76.9471.4254.3751.688.667.21
Loans and Advances 283.437.816.189.146.9420.22
Total Current Assets381.3397.9182.0073.3423.3437.06
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 & Provisions48.7745.1538.2232.88161.0925.14
Net Current Assets332.5752.7643.7840.46-137.7611.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability23.640.000.000.000.000.00
Net Deferred Tax-23.640.000.000.000.000.00
Other Assets1083.4657.6027.8931.2416.9716.21
Total Assets7941.461841.901754.231462.291304.941015.45
Contingent Liabilities21.187.954.163.853.543.15
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