Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544408 | NSE Symbol : THELEELA | ISIN : INE0AQ201015 | Industry : Hotels |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	1,570.76	1,539.17	1,506.81	1,387.27	1,425.58
Property, Plant and Equipments	1,216.10	1,199.34	1,161.36	1,270.86	1,280.45
Right-of-Use Assets	240.53	224.85	229.61	0	0
Intangible Assets	114.14	114.98	115.84	116.41	145.13
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	56.33	23.46	6.31	3.30	0.15
Non-current Investments	4,921.98	168.91	169.43	0.02	0.00
Investment Properties	197.98	168.89	169.42	0	0
Investments in Subsidiaries, Associates and Joint venture	4,598.47	0.00	0.00	0	0
Investments of Life Insurance Business	0.00	0.00	0.00	0	0
Investments - Long-term	125.52	0.02	0.02	0	0
Long-term Loans and Advances	25.04	23.72	12.84	2.23	1.06
Other Non-Current Assets	1,058.42	33.89	15.05	29.01	15.90
Long-term Loans and Advances and Other Non-Current Assets	1,083.46	57.60	27.89	31.24	16.97
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0	0
Loans - Long-term	0.00	0.00	0.00	0	0
Others Financial Assets - Long-term	1,055.99	30.94	14.07	0	0
Current Tax Assets - Long-term	9.78	7.47	3.65	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0	0
Other Non-current Assets (LT)	17.69	19.20	10.17	0	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	7,632.53	1,789.14	1,710.45	1,421.83	1,442.69
Current Assets:
Inventories	7.53	9.59	8.81	5.81	5.19
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	76.94	71.42	54.37	51.68	8.66
Cash and Cash Equivalents	39.61	9.79	40.93	0	0
Bank Balances Other Than Cash and Cash Equivalents	37.33	61.63	13.43	0	0
Trade Receivables	13.44	9.09	12.64	6.71	2.55
Short-term Loans and Advances	220.59	3.45	2.63	6.07	6.00
Other Current Assets	62.84	4.36	3.55	3.07	0.93
Short-term Loans and Advances and Other Current Assets	283.43	7.81	6.18	9.14	6.94
Loans - Short-term	207.57	0.00	0.00	0	0
Others Financial Assets - Short-term	14.80	0.83	0.61	0	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0	0
Other Current Assets (ST)	61.05	6.98	5.57	0	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Total Current Assets	381.33	97.91	82.00	73.34	23.34
TOTAL ASSETS	8,013.86	1,887.05	1,792.45	1,495.16	1,466.03
Current Liabilities:
Short term Borrowings	119.86	267.46	171.64	141.11	18.31
Lease Liabilities (Current)	0.00	0.00	0.04	0	0
Trade Payables	23.60	26.97	16.76	10.52	15.29
Other Current Liabilities	24.51	17.33	21.03	22.28	146.64
Others Financial Liabilities - Short-term	10.10	6.96	5.12	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0	0
Other Current Liabilities	14.41	10.37	15.91	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Provisions	0.66	0.86	0.43	0.09	0.09
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0	0
Other Short term Provisions	0.66	0.86	0.43	0	0
Total Current Liabilities	168.63	312.62	209.89	173.99	180.34
Net Current Asset	212.70	-214.71	-127.89	-100.65	-157.00
Non-Current Liabilities:
Long term Borrowings	1,257.47	1,407.14	1,419.76	1,459.95	1,293.65
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,257.47	1,407.14	1,419.76	1,459.95	1,293.65
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	210.09	182.42	174.92	0	0
Other Long term Liabilities	7.81	6.92	6.69	32.78	16.84
Others Financial Liabilities - Long-term	6.71	5.96	4.99	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Non-Current Liabilities	1.10	0.96	1.71	0	0
Long term Provisions	3.45	2.84	2.30	2.77	3.53
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0	0
Other Long term Provisions	3.45	2.84	2.30	0	0
Deferred Tax Liabilities	23.64	0.00	0.00	0.00	0.00
Total Non Current Liabilities	1,502.45	1,599.32	1,603.67	1,495.51	1,314.01
Shareholders’ Funds:
Share Capital	276.49	20.17	20.17	20.17	19.37
Equity Capital	276.49	20.17	20.17	20.17	19.37
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	6,066.29	-45.06	-41.28	-194.50	-47.70
Reserves and Surplus	6,066.29	-105.37	-91.95	-194.50	-47.70
Other Equity Components	0.00	60.31	50.67	0.00	0.00
Total Shareholder's Fund	6,342.78	-24.89	-21.11	-174.33	-28.32
Total Equity	6,342.78	-24.89	-21.11	-174.33	-28.32
TOTAL EQUITY AND LIABILITIES	8,013.86	1,887.05	1,792.45	1,495.16	1,466.03
Contingent Liabilities and Commitments (to the Extent Not Provided for)	89.17	16.82	16.68	3.85	3.54
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,56,75,00,000.00	6,75,00,000.00	6,75,00,000.00	6,75,00,000.00	6,75,00,000.00
Amount of Equity Shares - Authorised	6,567.50	67.50	67.50	67.50	67.50
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	27,64,86,614.00	2,01,69,566.00	2,01,69,566.00	2,01,69,566.00	1,93,73,216.00
Susbcribed & fully Paid up CapItal	276.49	20.17	20.17	20.17	19.37

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Balance Sheet