Schloss Bangalore Ltd
Leela Palaces Hotels & Resorts Limited develops, owns, operates, and manages hotels and resorts under The Leela brand name in India. The company was formerly known as Schloss Bangalore Limited and changed its name to Leela Palaces Hotels & Resorts Limited in September 2025. The company was founded in 1986 and is headquartered in Mumbai, India.
Schloss Bangalore Ltd (THELEELA) - Total Assets
Latest total assets as of September 2025: ₹85.83 Billion INR
Based on the latest financial reports, Schloss Bangalore Ltd (THELEELA) holds total assets worth ₹85.83 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Schloss Bangalore Ltd - Total Assets Trend (2022–2025)
This chart illustrates how Schloss Bangalore Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Schloss Bangalore Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Schloss Bangalore Ltd's total assets of ₹85.83 Billion consist of 6.6% current assets and 93.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹0.00 | 1.6% |
| Accounts Receivable | ₹941.32 Million | 1.1% |
| Inventory | ₹271.71 Million | 0.3% |
| Property, Plant & Equipment | ₹0.00 | 0.0% |
| Intangible Assets | ₹445.39 Million | 0.5% |
| Goodwill | ₹4.67 Billion | 5.7% |
Asset Composition Trend (2022–2025)
This chart illustrates how Schloss Bangalore Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Schloss Bangalore Ltd's current assets represent 6.6% of total assets in 2025, a decrease from 7.6% in 2022.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, down from 4.4% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, unchanged from 5.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 5.7% of total assets.
Schloss Bangalore Ltd Competitors by Total Assets
Key competitors of Schloss Bangalore Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mandarin Hotel Public Company Limited
BK:MANRIN
|
Thailand | ฿669.48 Million |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
China | CN¥370.54 Million |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
China | CN¥305.71 Billion |
|
Huatian Hotel Group Co Ltd
SHE:000428
|
China | CN¥4.50 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.10 Billion |
|
XiAn Tourism Co Ltd
SHE:000610
|
China | CN¥1.96 Billion |
|
Guilin Tourism Corp Ltd
SHE:000978
|
China | CN¥2.28 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥3.12 Billion |
Schloss Bangalore Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Schloss Bangalore Ltd generates 0.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Schloss Bangalore Ltd generates $ 0.58 in net profit.
Schloss Bangalore Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.48 | 0.07 | 0.07 |
| Quick Ratio | 2.43 | 0.07 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₹8.47 Billion | ₹ -51.08 Billion | ₹ -51.08 Billion |
Schloss Bangalore Ltd - Advanced Valuation Insights
This section examines the relationship between Schloss Bangalore Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.37 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 17.1% |
| Total Assets | ₹82.66 Billion |
| Market Capitalization | $43.54K USD |
Valuation Analysis
Below Book Valuation: The market values Schloss Bangalore Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Schloss Bangalore Ltd's assets grew by 17.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Schloss Bangalore Ltd (2022–2025)
The table below shows the annual total assets of Schloss Bangalore Ltd from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹82.66 Billion | +17.05% |
| 2024-03-31 | ₹70.62 Billion | +20.19% |
| 2023-03-31 | ₹58.76 Billion | +0.21% |
| 2022-03-31 | ₹58.63 Billion | -- |