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Hotel Leelaventure Limited (HOTELEELA.NS)

-NSE
23.60 Down 0.50(2.07%) 6:00AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents278,000  356,000  178,000  574,000  
Short Term Investments -   -  1,001,000   -  
Net Receivables1,037,000  647,000  608,000  527,000  
Inventory640,000  713,000  598,000  544,000  
Other Current Assets36,000  365,000  460,000  520,000  
Total Current Assets 1,991,000   2,179,000   2,905,000   2,245,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -  456,000  456,000  456,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 62,849,000   63,514,000   62,501,000   62,977,000  
Liabilities
Current Liabilities
Accounts Payable643,000  449,000  328,000  259,000  
Short/Current Long Term Debt52,321,000  46,593,000  41,756,000  38,031,000  
Other Current Liabilities -  1,958,000  1,527,000  809,000  
Total Current Liabilities 27,227,000   22,508,000   9,266,000   4,675,000  
Long Term Debt25,789,000  27,143,000  35,557,000  34,862,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 54,151,000   51,290,000   46,596,000   41,950,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock903,000  4,045,000  3,279,000  3,578,000  
Retained Earnings -  (427,000)3,908,000  3,831,000  
Treasury Stock7,795,000  8,606,000  8,717,000  13,619,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.