THELEELA.NS NSE
Leela Palaces Hotels & Resorts Limited
1W: +6.7%
1M: -1.1%
3M: +19.6%
YTD: +28.5%
1Y: +29.5%
₹576.10 ($5.98)
+7.15 (+1.26%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$82.7B
+0.0% ▲
Total Liabilities
$46.6B
+0.0% ▲
Shareholders Equity
$35.6B
+0.0% ▲
Cash & Investments
$2.0B
+0.0% ▲
Total Debt
$41.4B
+0.0% ▲
Net Debt
$40.1B
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2024 |
|---|---|
| — Assets — | |
| Cash | $1.3B |
| Short-Term Investments | $1.6B |
| Cash & ST Investments | $2.0B |
| Net Receivables | $941M |
| Inventory | $272M |
| Other Current Assets | $1.2B |
| Total Current Assets | $5.4B |
| Property, Plant & Equip. | $57.5B |
| Goodwill & Intangibles | $5.1B |
| Long-Term Investments | $13.0B |
| Other Non-Current Assets | $1.6B |
| Total Non-Current Assets | $77.2B |
| Total Assets | $82.7B |
| — Liabilities — | |
| Accounts Payable | $609M |
| Short-Term Debt | $3.2B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $897M |
| Total Current Liabilities | $5.3B |
| Long-Term Debt | $35.9B |
| Other Non-Current Liab. | $185M |
| Total Non-Current Liabilities | $41.4B |
| Total Liabilities | $46.6B |
| — Equity — | |
| Common Stock | $2.8B |
| Retained Earnings | -$36.0B |
| Accumulated OCI | $0 |
| Total Stockholders Equity | $35.6B |
| Total Liabilities & Equity | $82.7B |
| — Key Metrics — | |
| Total Debt | $41.4B |
| Net Debt | $40.1B |
| Total Investments | $14.6B |