Leela Palaces Hotels & Resorts Ltd
NSE: THELEELA BSE: 544408
₹428.25
(0.38%)
Thu, 07 May 2026, 05:27 pm
Market Cap143.25B
PE Ratio25.63
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KLeela Palaces Hotels & Resorts Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -3.27B | -3.60B | -4.37B | -4.61B |
| Pretax equity in earnings | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | -1.89M |
| Total assets | 58.63B | 58.76B | 70.62B | 82.66B |
| Total current assets | 4.48B | 3.92B | 5.33B | 5.41B |
| Cash and short term investments | 3.39B | 2.61B | 3.75B | 2.88B |
| Cash & equivalents | 2.56B | 1.72B | 709.75M | 1.30B |
| Short term investments | 828.27M | 898.17M | 3.04B | 1.58B |
| Total receivables, net | 522.68M | 707.68M | 740.75M | 941.32M |
| Accounts receivable - trade, net | 520.13M | 702.09M | 729.05M | 887.02M |
| Other receivables | 2.55M | 5.59M | 11.70M | 54.30M |
| Total inventory | 231.06M | 305.83M | 380.37M | 350.07M |
| Other current assets, total | 236.97M | 165.09M | 291.98M | 654.27M |
| Total non-current assets | 54.15B | 54.84B | 65.29B | 77.25B |
| Long term investments | 2.09B | 2.09B | 2.69B | 13.04B |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 141.31M |
| Other investments | 2.09B | 2.09B | 2.69B | 12.90B |
| Net property/plant/equipment | 48.05B | 48.14B | 55.65B | 57.51B |
| Gross property/plant/equipment | 49.39B | 49.62B | 58.04B | 60.93B |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 3.53B | 3.14B | 5.35B | 5.12B |
| Goodwill, net | 1.92B | 1.92B | 4.67B | 4.67B |
| Other intangibles, net | 1.61B | 1.22B | 676.31M | 445.39M |
| Other long term assets, total | 424.06M | 1.40B | 1.51B | 1.49B |
| Short term debt | 1.05B | 1.51B | 3.44B | 3.29B |
| Current portion of LT debt and capital leases | 741.63M | 1.21B | 2.37B | 2.65B |
| Short term debt excl. current portion of LT debt | 312.06M | 302.84M | 1.07B | 641.69M |
| Accounts payable | 318.18M | 441.91M | 598.96M | 606.50M |
| Income tax payable | — | — | — | — |
| Long term debt | 37.48B | 37.32B | 41.09B | 38.13B |
| Long term debt excl. lease liabilities | 37.48B | 37.32B | 41.09B | 38.13B |
| Total equity | -24.52B | -25.12B | -28.26B | 36.05B |
| Shareholders' equity | -24.52B | -25.12B | -28.26B | 35.57B |
| Common equity, total | -24.52B | -25.12B | -28.26B | 35.57B |
| Other common equity | 506.71M | 506.71M | 603.09M | -2.42B |
| Total debt | 38.53B | 38.83B | 44.53B | 41.42B |
| Net debt | 35.15B | 36.22B | 40.78B | 38.54B |
| Change in accounts receivable | -101.71M | -300.16M | -90.75M | 36.60M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -98.53M | 157.87M | 35.19M | 83.22M |
| Change in other assets/liabilities | 134.37M | -700.08M | -67.16M | -718.78M |
| Sale of fixed assets & businesses | 30.16M | 7.13M | 10.69M | 1.53M |
| Purchase/sale of investments, net | 288.81M | -67.15M | -2.55B | -8.78B |
| Sale/maturity of investments | 648.23M | 7.25B | 1.21B | 33.26B |
| Purchase of investments | -359.42M | -7.32B | -3.77B | -42.03B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 5.41B | 249.56M | 5.03B | -1.83B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | 5.41B | 249.56M | 5.03B | -1.83B |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800