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 Liabilities
Latest total liabilities as of September 2025: ₹23.94 Billion INR
Based on the latest financial reports, Schloss Bangalore Ltd (THELEELA) has total liabilities worth ₹23.94 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Schloss Bangalore Ltd - Total Liabilities Trend (2022–2025)
This chart illustrates how Schloss Bangalore Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Schloss Bangalore Ltd Competitors by Total Liabilities
The table below lists competitors of Schloss Bangalore Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MUELLER-LILA LOGIST - Dusseldorf Stock Exchang
DU:MLL
|
Germany | €73.36 Million |
|
SANTOS (STS1.SG)
STU:STS1
|
Germany | €14.48 Billion |
|
METHODE ELECTRONICS
MU:ME5A
|
Germany | €633.50 Million |
|
Winchester Holding Group
PINK:WCHS
|
USA | $1.43 Million |
|
SANLAM
BE:LA6A
|
Germany | €1.09 Trillion |
Liability Composition Analysis (2022–2025)
This chart breaks down Schloss Bangalore Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.48 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Schloss Bangalore Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Schloss Bangalore Ltd (2022–2025)
The table below shows the annual total liabilities of Schloss Bangalore Ltd from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹46.61 Billion | -52.86% |
| 2024-03-31 | ₹98.88 Billion | +17.88% |
| 2023-03-31 | ₹83.88 Billion | +0.87% |
| 2022-03-31 | ₹83.15 Billion | -- |