Churiwala Securities Pvt. Ltd. - leading and respected retail broking in India with over 3 decades of experience in creating wealth for investors with expertise in personalised investment planning in Equities / Portfolio Advisory for HNI & Retail clients.

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Kindly note the Change in PAY IN for BSE A/C No. : 1201250000000691 (CDSL), if you have an NSDL A/C, kindly use INTER DEPOSITORY SLIP. For assistance, please call OR contact: Mr. Dadu, 98339 89807 / 022-6145 1000. | Exchanges / Depository: Prevent Unauthorized Transactions in your Trading / Demat account --> Update your Mobile Numbers / email IDs with your Stock Brokers / Depository Participant. Receive alerts on your Registered Mobile / email IDs for trading account transactions and all debit and other important transactions in your demat account directly from Exchange / Depository on the same day ......................Issued in the interest of Investors." | KYC : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | ASBA-IPO : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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26 August 2025 00:00:00

Adani Ports

1315.50

(-1.85%)

Asian Paints

2487.45

(-0.21%)

Axis Bank

1050.15

(-1.86%)

Bajaj Finance

876.50

(-2.67%)

Bajaj Finserv

1924.20

(-2.00%)

Bharat Electro..

365.85

(-1.65%)

Bharti Airtel

1905.40

(-1.31%)

Eternal Ltd

317.80

(-0.49%)

HCL Technologi..

1492.25

(-0.82%)

HDFC Bank

973.05

(-0.94%)

Hind. Unilever

2692.10

(2.38%)

ICICI Bank

1416.70

(-1.15%)

Infosys

1529.85

(-0.18%)

ITC

403.10

(0.93%)

Kotak Mah. Ban..

1965.30

(-0.92%)

Larsen & Toubr..

3539.60

(-1.76%)

M & M

3330.90

(-2.02%)

Maruti Suzuki

14711.30

(1.75%)

NTPC

333.25

(-1.36%)

Power Grid Cor..

279.80

(-1.53%)

Reliance Indus..

1385.30

(-1.95%)

SBI

807.80

(-0.94%)

Sun Pharma.Ind..

1600.45

(-3.40%)

Tata Motors

681.55

(-0.75%)

Tata Steel

155.00

(-2.88%)

TCS

3156.25

(0.49%)

Tech Mahindra

1502.20

(-1.61%)

Titan Company

3592.90

(-1.62%)

Trent

5292.60

(-2.45%)

UltraTech Cem.

12608.35

(0.03%)

	Equity Analysis

	News Analysis

	Corporate Actions

	Other Market

	Company Profile

Share Holding Pattern

Schloss Bangalore Ltd			Industry : Hotels


BSE Code:	544408	NSE Symbol:	THELEELA	P/E(TTM):	401.72

ISIN Demat:	INE0AQ201015	Div & Yield %:	0	EPS(TTM):	1.02

Book Value(Rs):	264.7871238	Market Cap ( Cr.):	13683.92	Face Value(Rs):	10

Change Company

(Rs In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	276.49	20.17	20.17	20.17	19.37	4.76
Reserves Total	6066.29	-105.37	-91.95	-194.50	-47.70	-4.51
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	60.31	50.67	0.00	0.00	0.00
Total Shareholders Funds	6342.78	-24.89	-21.11	-174.33	-28.33	0.25
Secured Loans	1327.12	1328.94	1337.84	1321.72	1151.93	957.03
Unsecured Loans	260.30	528.08	428.52	279.35	160.97	48.74
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1587.42	1857.02	1766.36	1601.07	1312.90	1005.77
Other Liabilities	11.26	9.76	8.99	35.55	20.36	9.44
Total Liabilities	7941.46	1841.89	1754.24	1462.29	1304.93	1015.46
APPLICATION OF FUNDS :
Gross Block	1832.18	1749.83	1699.18	1504.83	1496.50	1016.12
Less: Accumulated Depreciation	63.43	41.78	22.95	117.56	70.92	29.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1768.75	1708.05	1676.23	1387.27	1425.58	986.29
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	56.33	23.46	6.31	3.30	0.15	1.02
Investments	4724.00	0.02	0.02	0.02	0.00	0.00
Current Assets, Loans & Advances
Inventories	7.53	9.59	8.81	5.81	5.19	6.69
Sundry Debtors	13.44	9.09	12.64	6.71	2.55	2.93
Cash and Bank	76.94	71.42	54.37	51.68	8.66	7.21
Loans and Advances	283.43	7.81	6.18	9.14	6.94	20.22
Total Current Assets	381.33	97.91	82.00	73.34	23.34	37.06
Less : Current Liabilities and Provisions
Current Liabilities	48.11	44.30	37.79	32.79	161.00	24.93
Provisions	0.66	0.86	0.43	0.09	0.09	0.21
Total Current Liabilities	48.77	45.15	38.22	32.88	161.09	25.14
Net Current Assets	332.57	52.76	43.78	40.46	-137.76	11.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	23.64	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-23.64	0.00	0.00	0.00	0.00	0.00
Other Assets	1083.46	57.60	27.89	31.24	16.97	16.21
Total Assets	7941.46	1841.90	1754.23	1462.29	1304.94	1015.45
Contingent Liabilities	21.18	7.95	4.16	3.85	3.54	3.15