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    Hotel Leelaventure Limited (HOTELEELA.NS)

    -NSE
    20.80 Down 0.35(1.65%) 4:59AM EST
    Add to Portfolio
    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 Receivables759,000  647,000  608,000  516,000  
    Inventory640,000  713,000  598,000  544,000  
    Other Current Assets209,000  365,000  460,000  531,000  
    Total Current Assets 1,991,000   2,180,000   2,905,000   2,245,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill456,000  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 Debt49,050,000  46,593,000  41,756,000  38,031,000  
    Other Current Liabilities2,130,000  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 Stock4,695,000  4,045,000  3,279,000  3,578,000  
    Retained Earnings(4,842,000)(427,000)3,908,000  3,831,000  
    Treasury Stock8,845,000  8,606,000  8,717,000  13,619,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.