Hotel Leelaventure Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
278
256
452
456
252
Total Accounts Receivable
772
563
705
752
961
Inventories
665
555
465
334
339
Other Current Assets
276
218
303
213
235
Total Current Assets
1,991
1,592
1,924
1,755
1,787
Net Property, Plant & Equipment
55,051
51,629
42,876
39,730
38,074
Total Investments and Advances
1,065
1,023
4
772
1,223
Long-Term Note Receivable
358
30
30
30
30
Intangible Assets
550
458
414
363
348
Other Assets
2,633
2,468
3,484
4,694
4,069
Total Assets
63,540
59,855
48,732
47,344
45,530
ST Debt & Current Portion LT Debt
23,262
578
775
2,474
7,089
Accounts Payable
643
649
668
827
962
Other Current Liabilities
3,322
2,529
2,854
1,239
995
Total Current Liabilities
27,227
3,756
4,296
4,540
9,047
Long-Term Debt
25,789
49,814
42,576
39,348
30,731
Provision for Risks & Charges
184
247
169
186
166
Deferred Taxes
724
69
-
-
-
Other Liabilities
227
217
210
1,961
1,745
Total Liabilities
56,042
56,757
47,251
46,035
41,689
Common Equity (Total)
7,148
3,098
1,481
1,309
3,842
Total Shareholders' Equity
7,148
3,098
1,481
1,309
3,842
Total Equity
7,148
3,098
1,481
1,309
3,842
Liabilities & Shareholders' Equity
63,540
59,855
48,732
47,344
45,530
Non-Equity Reserves
350
-
-
-
-
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