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Balance Sheet

SCHLOSS BANGALORE LTD.

NSE : THELEELABSE : 544408ISIN CODE : INE0AQ201015Industry : Hotel, Resort & RestaurantsHouse : Private
BSE431.753.55 (+0.83 %)
PREV CLOSE ( ) 428.20
OPEN PRICE ( ) 432.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58238
TODAY'S LOW / HIGH ( )419.85 433.95
52 WK LOW / HIGH ( )382.5 440
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
2764.87  
201.70  
201.70  
201.70  
    Equity - Authorised
65675.00  
675.00  
675.00  
675.00  
    Equity - Issued
2764.87  
201.70  
201.70  
201.70  
    Equity Paid Up
2764.87  
201.70  
201.70  
201.70  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
32804.29  
-28458.93  
-25321.33  
-24721.85  
    Securities Premium
71177.13  
10027.25  
10027.25  
10027.25  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-16443.05  
-16937.42  
-11115.99  
-10733.84  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-21929.79  
-21548.76  
-24232.59  
-24015.26  
Reserve excluding Revaluation Reserve
32804.29  
-28458.93  
-25321.33  
-24721.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
35569.16  
-28257.23  
-25119.63  
-24520.15  
Minority Interest
480.72  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
35857.42  
37788.48  
34260.40  
34609.61  
    Non Convertible Debentures
4680.26  
5100.72  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
29616.99  
29026.65  
28859.88  
28373.51  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
1560.17  
3661.11  
5400.52  
6236.10  
Unsecured Loans
0.00  
1246.54  
1226.62  
1127.68  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
1246.54  
1226.62  
1127.68  
Deferred Tax Assets / Liabilities
3031.80  
2578.85  
1016.10  
1003.78  
    Deferred Tax Assets
1615.58  
2070.36  
2152.18  
2180.86  
    Deferred Tax Liability
4647.38  
4649.21  
3168.28  
3184.64  
Other Long Term Liabilities
2353.55  
2129.02  
44423.13  
44160.43  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
113.67  
95.29  
53.82  
62.40  
Total Non-Current Liabilities
41356.44  
43838.18  
80980.07  
80963.90  
Current Liabilities
  
  
  
  
Trade Payables
606.50  
599.36  
441.93  
318.36  
    Sundry Creditors
606.50  
599.36  
441.93  
318.36  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3987.93  
53337.58  
2142.01  
1553.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
560.31  
508.92  
384.13  
266.70  
    Interest Accrued But Not Due
0.00  
3013.61  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3427.62  
49815.05  
1757.88  
1286.71  
Short Term Borrowings
641.69  
1074.12  
302.84  
312.06  
    Secured ST Loans repayable on Demands
641.69  
1074.12  
302.84  
312.06  
    Working Capital Loans- Sec
641.69  
1074.12  
302.84  
312.06  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-641.69  
-1074.12  
-302.84  
-312.06  
Short Term Provisions
19.19  
26.79  
8.15  
2.49  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.19  
26.79  
8.15  
2.49  
Total Current Liabilities
5255.31  
55037.85  
2894.93  
2186.32  
Total Liabilities
82661.63  
70618.80  
58755.37  
58630.07  
ASSETS
  
  
  
  
Gross Block
65508.76  
63599.19  
52765.70  
53229.07  
Less: Accumulated Depreciation
4435.44  
3170.11  
1867.41  
1725.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
61073.32  
60429.08  
50898.29  
51503.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1309.36  
392.32  
274.62  
40.36  
Non Current Investments
141.50  
0.19  
0.19  
0.19  
Long Term Investment
141.50  
0.19  
0.19  
0.19  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
141.50  
0.19  
0.19  
0.19  
Long Term Loans & Advances
1734.90  
1679.29  
1518.68  
462.07  
Other Non Current Assets
11010.54  
1097.43  
450.77  
445.67  
Total Non-Current Assets
77249.43  
65287.24  
54836.70  
54150.92  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
271.71  
310.04  
256.30  
188.78  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
41.29  
95.22  
122.31  
98.84  
    Other Inventory
230.42  
214.82  
133.99  
89.94  
Sundry Debtors
887.02  
729.05  
702.09  
520.13  
    Debtors more than Six months
167.59  
489.02  
341.33  
329.77  
    Debtors Others
897.47  
613.30  
689.27  
402.57  
Cash and Bank
2879.91  
3749.45  
2549.06  
3385.09  
    Cash in hand
6.33  
4.21  
2.91  
3.72  
    Balances at Bank
2873.58  
3745.24  
2546.15  
3381.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
781.42  
179.57  
139.13  
105.25  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
586.63  
169.01  
126.83  
103.35  
    Other current_assets
194.79  
10.56  
12.30  
1.90  
Short Term Loans and Advances
592.14  
363.45  
272.09  
279.90  
    Advances recoverable in cash or in kind
117.50  
107.09  
70.22  
44.83  
    Advance income tax and TDS
61.58  
49.67  
13.34  
8.64  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
413.06  
206.69  
188.53  
226.43  
Total Current Assets
5412.20  
5331.56  
3918.67  
4479.15  
Net Current Assets (Including Current Investments)
156.89  
-49706.29  
1023.74  
2292.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
82661.63  
70618.80  
58755.37  
58630.07  
Contingent Liabilities
4941.44  
3048.83  
2899.53  
2873.58  
Total Debt
39087.46  
42421.81  
36961.82  
36768.07  
Book Value
128.65  
-1400.95  
-1245.40  
-1215.67  
Adjusted Book Value
128.65  
-280.19  
-249.08  
-243.13  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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