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Profit & Loss Accounts

Balance Sheet

Schloss Bangalore Ltd
Industry : Hotels	Chairman : Deepak Parekh
Home : Indian Private	Book Value: 264.7871238
BSE Code : 544408	Market Cap: 14012.87
NSE Code : THELEELA	P / E : 411.37

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	276.49	20.17	20.17	20.17	19.37
Reserves & Surplus	6066.29	-45.06	-41.28	-194.50	-47.70
Total Shareholders Funds	6342.78	-24.89	-21.11	-174.33	-28.33
Secured Loans	1327.12	1328.94	1337.84	1321.72	1151.93
Unsecured Loans	271.56	537.84	437.50	314.90	181.33
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	1598.68	1866.78	1775.34	1636.62	1333.26
APPLICATION OF FUNDS:
Total Liabilities	7941.46	1841.89	1754.23	1462.29	1304.93
Gross Block	1832.18	1749.83	1699.18	1504.83	1496.50
Less: Accum. Depreciation	63.43	41.78	22.95	117.56	70.92
Net Block	1768.75	1708.05	1676.23	1387.27	1425.58
Capital Work in Progress	56.33	23.46	6.31	3.30	0.15
Investments	4724.00	0.02	0.02	0.02	0.00
Inventories	7.53	9.59	8.81	5.81	5.19
Sundry Debtors	13.44	9.09	12.64	6.71	2.55
Cash and Bank	76.94	71.42	54.37	51.68	8.66
Loans and Advances	1366.88	65.42	34.08	40.38	23.90
Current Liabilities	71.75	44.30	37.79	32.79	161.00
Provisions	0.66	0.86	0.43	0.09	0.09
Net Current Assets	1392.38	110.36	71.68	71.70	-120.79
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	7941.46	1841.89	1754.24	1462.29	1304.94
Contingent Liabilities	21.18	7.95	4.16	3.85	3.54

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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