Integrated Filing — IndAS



General information about company

Scrip Code 544408
NSE Symbol THELEELA
MSEI Symbol NOTLISTTED
ISIN INE0AQ201015
Name of company LEELA PALACES HOTELS & RESORTS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 28-04-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 23-04-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Hoteliering
Start date and time of board meeting 28-04-2026   12:30:00
End date and time of board meeting 28-04-2026   13:05:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 20-05-2025
Indicate Company website link for updated RPT policy of the Company https://www.theleela.com/prod/content/assets/2025-05/Policy-on-Related-Party-Transactions.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
No default



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 11,900.40 43,746.40
Other income 7,196.90 21,051.70
Total income 19,097.30 64,798.10
2 Expenses
(a) Cost of materials consumed 742.30 2,930.20
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 1,657.40 6,386.80
(e) Finance costs 968.30 5,766.20
(f) Depreciation, depletion and amortisation expense 858.00 3,075.70
(f) Other Expenses
1 Other Expenses 3,249.40 12,502.80
Total other expenses 3,249.40 12,502.80
Total expenses 7,475.40 30,661.70
3 Total profit before exceptional items and tax 11,621.90 34,136.40
4 Exceptional items 0.00 (164.00)
5 Total profit before tax 11,621.90 33,972.40
6 Tax expense
7 Current tax 443.30 767.20
8 Deferred tax 2,053.20 5,626.10
9 Total tax expenses 2,496.50 6,393.30
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 9,125.40 27,579.10
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 9,125.40 27,579.10
17 Other comprehensive income net of taxes 89.60 36.90
18 Total Comprehensive Income for the period 9,215.00 27,616.00
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 33,395.80 33,395.80
Face value of equity share capital 10 10
27 Details of debt securities
22 Reserves excluding revaluation reserve 8,69,309.70
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 2.78 8.51
Diluted earnings (loss) per share from continuing operations 2.78 8.51
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 2.78 8.51
Diluted earnings (loss) per share from continuing and discontinued operations 2.78 8.51
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1,49,238.90
Capital work-in-progress 7,175.40
Investment property
Goodwill 7,572.00
Other intangible assets 29,218.20
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 6,08,578.10
Trade receivables, non-current
Loans, non-current 1,17,911.50
Other non-current financial assets
1 Other non-current financial assets 4,091.10
Total of other non-current financial assets 4,091.10
Total non-current financial assets 7,30,580.70
Deferred tax assets (net) 0.00
Other non-current assets
1 Other non-current assets 2,479.10
Total of other non-current assets 2,479.10
Total non-current assets 9,26,264.30
2 Current assets
Inventories 878.30
Current financial asset
Current investments 0.00
Trade receivables, current 1,689.10
Cash and cash equivalents 436.70
Bank balance other than cash and cash equivalents 16,541.50
Loans, current 5,970.30
Other current financial assets
Total of other current financial assets 106.90
Total current financial assets 24,744.50
Current tax assets (net) 0.00
Other current assets
1 Other current assets 1,680.90
Total of other current assets 1,680.90
Total current assets 27,303.70
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 9,53,568.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 33,395.80
Other equity 8,69,309.70
Total equity attributable to owners of parent 9,02,705.50
Non controlling interest
Total equity 9,02,705.50
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1,369.60
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 Other non-current financial liabilities 859.90
Total of other non-current financial liabilities 859.90
Total non-current financial liabilities 2,229.50
Provisions, non-current 320.10
Deferred tax liabilities (net) 5,584.60
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 23,986.80
Total of other non-current liabilities 23,986.80
Total non-current liabilities 32,121.00
Current liabilities
Current financial liabilities
Borrowings, current 12,480.90
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 551.10
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 2,210.50
Total Trade payable 2,761.60
Other current financial liabilities
1 Other current financial liabilities 1,353.10
Total of other current financial liabilities 1,353.10
Total current financial liabilities 16,595.60
Other current liabilities 1,883.60
1 Other current liabilities 1,883.60
Total of other current liabilities 1,883.60
Provisions, current 262.30
Current tax liabilities (Net)
Deferred government grants, Current
Total current liabilities 18,741.50
3 Liabilities directly associated with assets in disposal group classified as held for sale
4 Regulatory deferral account credit balances and related deferred tax liability
Total liabilities 50,862.50
Total equity and liabilites 9,53,568.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurements of defined benefit plans 119.70 49.30
Total Amount of items that will not be reclassified to profit and loss 119.70 49.30
2 Income tax relating to items that will not be reclassified to profit or loss 30.10 12.40
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 89.60 36.90



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 33,972.40
Adjustments for reconcile profit (loss)
Adjustments for finance costs 5,766.20
Adjustments for decrease (increase) in inventories (125.50)
Adjustments for decrease (increase) in trade receivables, current (367.20)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 4,424.40
Adjustments for decrease (increase) in other non-current assets (571.50)
Adjustments for other financial assets, non-current 1,346.30
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 401.40
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 424.10
Adjustments for increase (decrease) in other non-current liabilities 89.80
Adjustments for depreciation and amortisation expense 3,075.70
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 22.30
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 220.30
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 173.70
Adjustments for unrealised foreign exchange losses gains (3,046.10)
Adjustments for dividend income 0.00
Adjustments for interest income 16,147.70
Adjustments for share-based payments 0.00
Adjustments for fair value losses (gains) (1,872.10)
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 178.20
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) (6,007.70)
Net cash flows from (used in) operations 27,964.70
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 823.60
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 27,141.10
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 65,513.50
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 47,000.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 18,746.70
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 0.00
Purchase of property, plant and equipment 10,262.20
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 44.90
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 14,674.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (13,002.20)
Net cash flows from (used in) investing activities (1,39,895.50)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 2,50,000.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 7,480.90
Repayments of borrowings 1,31,822.60
Payments of lease liabilities 0.00
Dividends paid 0.00
Interest paid 4,822.80
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (11,605.40)
Net cash flows from (used in) financing activities 1,09,230.10
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (3,524.30)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (3,524.30)
Cash and cash equivalents cash flow statement at beginning of period 3,961.00
Cash and cash equivalents cash flow statement at end of period 436.70





Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 B S R & Co. LLP Yes 31-07-2028


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 02-06-2025
Amount Raised 3,50,000.00
Report filed for Quarter ended 31-03-2026
Monitoring Agency Applicable
Monitoring Agency Name, if applicable ICRA Limited
Is there a Deviation / Variation in use of funds raised No
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation
Comments of the Audit Committee after review
Comments of the auditors, if any
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any


Signatory Details

Name of signatory Anuraag Bhatnagar
Designation of person Director
Place Mumbai
Date 28-04-2026




Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Schloss Udaipur Private Limited Schloss HMA Private Limited Fellow subsidiary Purchase of goods or services 0.00 Not Applicable being a WOS 458.30 997.00 234.00
2 Schloss Udaipur Private Limited Schloss HMA Private Limited Fellow subsidiary Any other transaction Trade Payables 0.00 Not Applicable being a WOS 589.30 0.00 0.00
3 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Schloss HMA Private Limited Subsidiary Dividend paid 0.00 Not Applicable being a WOS 1,436.30 0.00 260.60
4 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Schloss HMA Private Limited Subsidiary Any other transaction Trade Receivables 0.00 Not Applicable being a WOS 735.70 355.00 375.60
5 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Schloss Chanakya Private Limited Subsidiary Any other transaction Trade Payables 0.00 Not Applicable being a WOS 286.80 40.10 0.00
6 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Schloss Chennai Private Limited Subsidiary Any other transaction Trade Payables 0.00 Not Applicable being a WOS 47.00 0.00 0.00
7 Schloss Chanakya Private Limited Schloss HMA Private Limited Fellow subsidiary Purchase of goods or services 0.00 Not Applicable being a WOS 1,304.50 1,621.50 2,546.20
8 Schloss Chanakya Private Limited Schloss HMA Private Limited Fellow subsidiary Any other transaction Trade Payables 0.00 Not Applicable being a WOS 547.40 0.00 0.00
9 Schloss Chennai Private Limited Schloss HMA Private Limited Fellow subsidiary Purchase of goods or services 0.00 Not Applicable being a WOS 682.30 0.00 243.80
10 Schloss Tadoba Private Limited Schloss HMA Private Limited Fellow subsidiary Purchase of goods or services 0.00 Not Applicable being a WOS 1.60 10.40 0.00
11 Leela BKC Holdings Private Limited (formerly known as 'Transition Cleantech Services Four Private Limited') Schloss HMA Private Limited Joint Venture of Holding Company Purchase of goods or services 450.00 Approved, wherever applicable 1.10 3.60 0.00 Textual Information(1)
12 Transition Cleantech Services Five Private Limited Schloss HMA Private Limited Fellow subsidiary Purchase of goods or services 0.00 Not Applicable being a WOS 0.90 3.30 0.00
13 Tulsi Palace Resort Private Limited Schloss HMA Private Limited Fellow subsidiary Purchase of goods or services 0.00 Not Applicable being a WOS 709.30 61.40 878.70
14 Tulsi Palace Resort Private Limited Schloss HMA Private Limited Fellow subsidiary Any other transaction Trade Payables 0.00 Not Applicable being a WOS 573.00 0.00 0.00
15 Tulsi Palace Resort Private Limited Schloss Chanakya Private Limited Holding Company Any other transaction Trade Payables 0.00 Not Applicable being a WOS (45.90) 0.00 0.00
16 Tulsi Palace Resort Private Limited Schloss HMA Private Limited Fellow subsidiary Any other transaction Repayment of contract liability 0.00 Not Applicable being a WOS 2,500.00 0.00 2,500.00
17 Schloss Udaipur Private Limited Schloss Chanakya Private Limited Holding Company Any other transaction Trade Payables 0.00 Not Applicable being a WOS 404.60 0.00 0.00
18 Schloss Chennai Private Limited Arliga India Office Parks Private Limited Fellow subsidiary Sale of goods or services 500.00 Approved, wherever applicable 0.30 0.00 0.00 Textual Information(2)
19 Schloss Chennai Private Limited Schloss HMA Private Limited Fellow subsidiary Any other transaction Trade Payables 0.00 Not Applicable being a WOS 925.90 0.00 0.00
20 Schloss Chennai Private Limited Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Holding Company Any other transaction Trade Payables 0.00 Not Applicable being a WOS 55.00 0.00 0.00
21 Schloss Chennai Private Limited Schloss Chanakya Private Limited Fellow subsidiary Inter-corporate deposit 0.00 Not Applicable being a WOS 62.20 1,166.40 1,222.40 Inter-corporate deposit 11.00 Demand Unsecured General corporate purposes Textual Information(3)
22 Schloss Chennai Private Limited Schloss Chanakya Private Limited Fellow subsidiary Any other transaction Trade Payables 0.00 Not Applicable being a WOS 331.90 0.00 0.00
23 Schloss Chennai Private Limited Schloss Udaipur Private Limited Fellow subsidiary Any other transaction Trade Receivables 0.00 Not Applicable being a WOS 81.80 0.00 0.00
24 Schloss Chennai Private Limited Tulsi Palace Resort Private Limited Fellow subsidiary Any other transaction Trade Receivables 0.00 Not Applicable being a WOS 0.60 0.00 0.00
25 Schloss Chennai Private Limited Siemens Limited Other related party Purchase of fixed assets 0.00 Approved, wherever applicable 5.40 0.00 0.00
26 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Leela Agra Resort Limited (formerly known as Leela Palaces and Resorts Limited) Subsidiary Inter-corporate deposit 0.00 Not Applicable being a WOS 61.10 1,140.70 1,195.70 Inter-corporate deposit 11.00 Demand Unsecured General corporate purposes Textual Information(4)
27 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Leela Agra Resort Limited (formerly known as Leela Palaces and Resorts Limited) Subsidiary Inter-corporate deposit 0.00 Not Applicable being a WOS 0.00 4,332.00 4,332.00 Inter-corporate deposit 12.500 Not more than 15 years Unsecured General corporate purposes Textual Information(5)
28 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Schloss HMA Private Limited Subsidiary Inter-corporate deposit 0.00 Not Applicable being a WOS 6,995.20 6,208.20 13,137.90 Inter-corporate deposit 10.7500 10 Years Unsecured General corporate purposes Textual Information(6)
29 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Schloss Chanakya Private Limited Subsidiary Inter-corporate deposit 0.00 Not Applicable being a WOS (16,953.90) 74,058.60 56,699.30 Inter-corporate deposit 10.7500 10 Years Unsecured General corporate purposes Textual Information(7)
30 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Tulsi Palace Resort Private Limited Subsidiary Any other transaction Trade Payables 0.00 Not Applicable being a WOS (12.80) 0.00 0.00
31 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Inside India Resorts Private Limited Subsidiary Inter-corporate deposit 875.00 Approved, wherever applicable 4.70 86.60 90.80 Inter-corporate deposit 11.00 Demand Unsecured General corporate purposes Textual Information(8)
32 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Anasvish Tiger Camp Private Limited Subsidiary Inter-corporate deposit 7,000.00 Approved, wherever applicable 1.20 25.10 26.30 Inter-corporate deposit 11.00 Demand Unsecured General corporate purposes Textual Information(9)
33 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Schloss Udaipur Private Limited Subsidiary Inter-corporate deposit 0.00 Not Applicable being a WOS (1,493.20) 5,017.70 3,497.10 Inter-corporate deposit 10.7500 10 Years Unsecured General corporate purposes Textual Information(10)
34 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Schloss Udaipur Private Limited Subsidiary Any other transaction Trade Receivables 0.00 Not Applicable being a WOS 3.60 0.00 0.00
35 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Leela Luxe Hotels & Resorts Private Limited Subsidiary Inter-corporate deposit 0.00 Not Applicable being a WOS 34,662.60 0.00 34,646.30 Inter-corporate deposit 10.7500 10 Years Unsecured General corporate purposes Textual Information(11)
36 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Schloss Chennai Private Limited Subsidiary Inter-corporate deposit 0.00 Not Applicable being a WOS (5,120.60) 15,092.60 9,889.60 Inter-corporate deposit 10.7500 10 Years Unsecured General corporate purposes Textual Information(12)
37 Schloss Chanakya Private Limited Schloss Udaipur Private Limited Subsidiary Inter-corporate deposit 0.00 Not Applicable being a WOS (1,340.80) 1,711.10 364.30 Inter-corporate deposit 10.7500 10 Years Unsecured General corporate purposes Textual Information(13)
38 Schloss Chanakya Private Limited Schloss Gandhinagar Private Limited Fellow subsidiary Any other transaction Trade Payables 0.00 Not Applicable being a WOS 6.50 0.00 0.00
39 Schloss Chanakya Private Limited Tulsi Palace Resort Private Limited Subsidiary Inter-corporate deposit 0.00 Not Applicable being a WOS (5,052.40) 46,362.50 41,041.40 Inter-corporate deposit 10.7500 10 Years Unsecured General corporate purposes Textual Information(14)
40 Schloss HMA Private Limited Leela Agra Resort Limited (formerly known as Leela Palaces and Resorts Limited) Fellow subsidiary Inter-corporate deposit 0.00 Not Applicable being a WOS 13.60 289.10 302.70 Inter-corporate deposit 11.00 Demand Unsecured General corporate purposes Textual Information(15)
41 Schloss Udaipur Private Limited Leela Agra Resort Limited (formerly known as Leela Palaces and Resorts Limited) Fellow subsidiary Inter-corporate deposit 0.00 Not Applicable being a WOS 13.60 262.00 274.20 Inter-corporate deposit 11.00 Demand Unsecured General corporate purposes Textual Information(16)
42 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Brookprop Property Management Services Private Limited Fellow subsidiary Purchase of fixed assets 550.00 Approved, wherever applicable 0.00 17.50 17.50
43 Schloss HMA Private Limited Leela Luxe Hotels & Resorts Private Limited Fellow subsidiary Inter-corporate deposit 0.00 Not Applicable being a WOS 1,711.90 0.00 1,710.70 Inter-corporate deposit 10.7500 10 Years Unsecured General corporate purposes Textual Information(17)
44 Schloss HMA Private Limited Leela Luxe Hotels & Resorts Private Limited Fellow subsidiary Any other transaction Trade Receivables 0.00 Not Applicable being a WOS 8.60 0.00 8.60
45 Schloss HMA Private Limited Schloss Gandhinagar Private Limited Fellow subsidiary Any other transaction Trade Receivables 0.00 Not Applicable being a WOS 5.00 35.70 39.80
46 Schloss HMA Private Limited Leela Agra Resort Limited (formerly known as Leela Palaces and Resorts Limited) Fellow subsidiary Any other transaction Other financial assets 0.00 Not Applicable being a WOS 404.50 1,026.60 1,393.80
47 Schloss HMA Private Limited Tulsi Palace Resort Private Limited Fellow subsidiary Any other transaction Trade Receivables 0.00 Not Applicable being a WOS 573.00 0.00 0.00
48 Schloss HMA Private Limited Schloss Tadoba Private Limited Fellow subsidiary Any other transaction Trade Receivables 0.00 Not Applicable being a WOS 10.80 0.00 19.20
49 Schloss HMA Private Limited Transition Cleantech Services Five Private Limited Fellow subsidiary Any other transaction Trade Receivables 0.00 Not Applicable being a WOS 7.80 3.30 12.20
50 Schloss HMA Private Limited Leela BKC Holdings Private Limited (formerly known as 'Transition Cleantech Services Four Private Limited') Joint venture of Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) (formerly known as Schloss Bangalore Private Limited) Any other transaction Trade Receivables 450.00 Approved, wherever applicable 2.00 0.00 4.20 Textual Information(18)
51 Schloss HMA Private Limited Inside India Resorts Private Limited Fellow subsidiary Any other transaction Trade Receivables 5,000.00 Approved, wherever applicable 118.30 6.50 120.00 Textual Information(19)
52 Schloss HMA Private Limited Anasvish Tiger Camp Private Limited Fellow subsidiary Any other transaction Other receivables 5,000.00 Approved, wherever applicable 156.30 8.60 158.90 Textual Information(20)
53 Schloss HMA Private Limited Brookprop Property Management Services Private Limited Fellow subsidiary Purchase of goods or services 600.00 Approved, wherever applicable 26.30 9.80 15.80 Textual Information(21)
54 Schloss Chanakya Private Limited Arliga India Office Parks Private Limited Fellow subsidiary Sale of goods or services 500.00 Approved, wherever applicable 1.00 0.00 0.00 Textual Information(22)
55 Schloss Chanakya Private Limited Brookprop Property Management Services Private Limited Fellow subsidiary Sale of goods or services 600.00 Approved, wherever applicable 3.20 0.00 0.00 Textual Information(23)
56 Schloss HMA Private Limited Cowrks India Private Limited Fellow subsidiary Purchase of goods or services 100.00 Approved, wherever applicable 1.50 0.00 0.00
57 Schloss HMA Private Limited Cowrks India Private Limited Fellow subsidiary Any other transaction Security Deposit Receivable 100.00 Approved, wherever applicable 0.10 1.80 1.20
58 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Elevar Digitel Infrastructure Limited Fellow subsidiary Any other transaction Trade Receivables 50.00 Approved, wherever applicable 1.70 0.40 0.70 Textual Information(24)
59 Schloss Chanakya Private Limited Mountainstar India Office Parks Private Limited Fellow subsidiary Sale of goods or services 250.00 Approved, wherever applicable 0.10 0.00 0.00
60 Schloss Chanakya Private Limited Kairos Properties Private Limited Fellow subsidiary Sale of goods or services 250.00 Approved, wherever applicable 0.40 0.00 0.00
61 Schloss Chanakya Private Limited Candor Kolkata One Hi-Tech Structures Private Limited Fellow subsidiary Sale of goods or services 250.00 Approved, wherever applicable 0.40 0.00 0.00
62 Schloss Chanakya Private Limited Candor India Office Parks Private Limited Fellow subsidiary Sale of goods or services 250.00 Approved, wherever applicable 5.20 0.00 0.00
63 Schloss Chanakya Private Limited Elevar Digitel Infrastructure Limited Fellow subsidiary Any other transaction Trade Receivables 50.00 Approved, wherever applicable 1.60 0.60 0.60 Textual Information(25)
64 Schloss Udaipur Private Limited Siemens Limited Other related party Purchase of goods or services 0.00 Approved, wherever applicable 11.60 0.00 0.00
65 Schloss Udaipur Private Limited Elevar Digitel Infrastructure Limited Fellow subsidiary Any other transaction Trade Receivables 50.00 Approved, wherever applicable 0.00 0.90 0.00 Textual Information(26)
66 Schloss HMA Private Limited Striton Properties Private Limited Fellow subsidiary Sale of goods or services 100.00 Approved, wherever applicable 34.80 41.10 13.70
67 Schloss HMA Private Limited Lago Vue Srinagar Private Limited Joint venture of subsidiary of Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) (formerly known as Schloss Bangalore Private Limited) Any other transaction Trade Receivables 2,250.00 Approved, wherever applicable 329.80 268.30 598.20 Textual Information(27)
68 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Summit Digitel Infrastructure Limited Fellow subsidiary Any other transaction Trade Receivables 100.00 Approved, wherever applicable 3.00 0.40 0.60 Textual Information(28)
69 Schloss Chanakya Private Limited Summit Digitel Infrastructure Limited Fellow subsidiary Any other transaction Trade Receivables 100.00 Approved, wherever applicable 6.80 0.60 0.80 Textual Information(29)
70 Schloss Chennai Private Limited Summit Digitel Infrastructure Limited Fellow subsidiary Any other transaction Trade Receivables 100.00 Approved, wherever applicable 5.70 1.40 1.30 Textual Information(30)
71 Schloss Udaipur Private Limited Crest Digitel Private Limited Fellow subsidiary Any other transaction Trade Receivables 100.00 Approved, wherever applicable 4.70 0.00 1.30
72 Schloss Udaipur Private Limited Summit Digitel Infrastructure Limited Fellow subsidiary Any other transaction Trade Receivables 100.00 Approved, wherever applicable 4.30 0.20 0.70 Textual Information(31)
73 Schloss Chanakya Private Limited Rostrum Realty Private Limited Fellow subsidiary Sale of goods or services 250.00 Approved, wherever applicable 2.70 0.00 0.00
74 Schloss Chanakya Private Limited Brookfield Advisors India Private Limited Fellow subsidiary Sale of goods or services 3,000.00 Approved, wherever applicable 1.30 0.00 0.00 Textual Information(32)
75 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Buildminds Real Estate Private Limited Subsidiary Any other transaction Other receivables 3,000.00 Approved, wherever applicable 23.30 0.00 23.30 Textual Information(33)
76 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Lago Vue Srinagar Private Limited Joint venture of subsidiary Any other transaction Other Receivables 2,250.00 Approved, wherever applicable 0.80 46.30 47.10 Textual Information(34)
77 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Inside India Resorts Private Limited Subsidiary Any other transaction Other Receivables 5,000.00 Approved, wherever applicable 9.60 0.00 10.40 Textual Information(35)
78 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Schloss Chanakya Private Limited Subsidiary Investment 0.00 Not Applicable being a WOS 47,000.00 2,73,717.80 2,73,717.80 Investment 12.00 20 years Unsecured Repayment of debt
79 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Schloss HMA Private Limited Subsidiary Investment 0.00 Not Applicable being a WOS 0.00 1,21,533.30 1,21,533.30
80 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Schloss Chennai Private Limited Subsidiary Investment 0.00 Not Applicable being a WOS 0.00 1,01,108.60 1,01,108.60
81 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Schloss Gandhinagar Private Limited Subsidiary Investment 0.00 Not Applicable being a WOS 0.00 185.20 0.00
82 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Leela Agra Resort Limited (formerly known as Leela Palaces and Resorts Limited) Subsidiary Any other transaction Other receivables 0.00 Not Applicable being a WOS 1.20 0.00 1.20
83 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Leela Agra Resort Limited (formerly known as Leela Palaces and Resorts Limited) Subsidiary Investment 0.00 Not Applicable being a WOS 0.00 17,428.10 17,428.10
84 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Schloss Tadoba Private Limited Subsidiary Investment 0.00 Not Applicable being a WOS 0.00 0.10 0.00
85 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Inside India Resorts Private Limited Subsidiary Investment 7,000.00 Approved, wherever applicable 0.00 3,105.20 0.00
86 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Anasvish Tiger Camp Private Limited Subsidiary Any other transaction Other receivables 5,000.00 Approved, wherever applicable 1.20 0.00 1.20 Textual Information(36)
87 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Anasvish Tiger Camp Private Limited Subsidiary Inter-corporate deposit 7,000.00 Approved, wherever applicable 73.00 0.00 73.00 Inter-corporate deposit 14.4600 15 Years Unsecured General corporate purposes Textual Information(37)
88 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Anasvish Tiger Camp Private Limited Subsidiary Investment 7,000.00 Approved, wherever applicable 0.00 2,167.50 2,167.50
89 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Leela BKC Holdings Private Limited (formerly known as 'Transition Cleantech Services Four Private Limited') Joint venture Investment 12,000.00 Approved, wherever applicable 11,997.60 18,748.70 0.00 Investment 12.500 20 years Unsecured Capital and operating expenses Textual Information(38)
90 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Leela BKC Holdings Private Limited (formerly known as 'Transition Cleantech Services Four Private Limited') Joint venture Any other transaction Other receivables 450.00 Approved, wherever applicable 22.10 0.00 22.90 Textual Information(39)
91 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Transition Cleantech Services Five Private Limited Subsidiary Investment 0.00 Not Applicable being a WOS 0.00 1.00 0.00
92 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Transition Cleantech Services Five Private Limited Subsidiary Any other transaction Other Receivables 0.00 Not Applicable being a WOS 0.80 0.00 0.80
93 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Buildminds Real Estate Private Limited Subsidiary Investment 8,000.00 Approved, wherever applicable 170.00 300.30 470.30
94 Schloss Chanakya Private Limited Tulsi Palace Resort Private Limited Subsidiary Investment 0.00 Not Applicable being a WOS 261.80 70,095.00 70,330.60
95 Schloss Chanakya Private Limited Siemens Limited Other related party Purchase of fixed assets 0.00 Approved, wherever applicable 36.10 0.00 0.00
96 Schloss Chanakya Private Limited Schloss Udaipur Private Limited Subsidiary Investment 0.00 Not Applicable being a WOS 0.00 41,398.60 41,398.60
97 Schloss Chanakya Private Limited Leela Agra Resort Limited (formerly known as Leela Palaces and Resorts Limited) Fellow subsidiary Sale of fixed assets 0.00 Not Applicable being a WOS 0.40 0.00 0.00
98 Schloss Chanakya Private Limited Leela BKC Holdings Private Limited (formerly known as 'Transition Cleantech Services Four Private Limited') Joint venture of Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) (formerly known as Schloss Bangalore Private Limited) Investment 12,000.00 Approved, wherever applicable 0.00 3.80 3.80 Investment 12.500 20 years Unsecured Capital and operating expenses Textual Information(40)
99 Leela Agra Resort Limited (formerly known as Leela Palaces and Resorts Limited Lago Vue Srinagar Private Limited Joint Venture Investment 9,500.00 Approved, wherever applicable 0.00 1,432.00 1,432.00 Textual Information(41)
100 Anasvish Tiger Camp Private Limited Mr. Vinod Purohit Director Loan 100.00 Approved, wherever applicable 0.00 8.10 8.10 Loan 12.500 Demand Unsecured General corporate purposes
101 Inside India Resorts Private Limited Mr. Vinod Purohit Director Loan 100.00 Approved, wherever applicable 0.00 76.20 76.20 Loan 12.500 Demand Unsecured General corporate purposes
102 Inside India Resorts Private Limited IVAAK Developers LLP Other related party Purchase of fixed assets 2,500.00 Approved, wherever applicable 17.80 0.00 0.00
103 Inside India Resorts Private Limited IVAAK Creators LLP Other related party Purchase of fixed assets 5,000.00 Approved, wherever applicable 778.00 0.00 566.90 Textual Information(42)
104 Anasvish Tiger Camp Private Limited IVAAK Creators LLP Other related party Purchase of fixed assets 5,000.00 Approved, wherever applicable 17.10 0.00 0.00 Textual Information(43)
105 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Arliga Ecoworld Infrastructure Private Limited Fellow subsidiary Sale of goods or services 750.00 Approved, wherever applicable 2.40 1.40 0.00
106 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Arliga India Office Parks Private Limited Fellow subsidiary Sale of goods or services 500.00 Approved, wherever applicable 2.60 0.00 0.00 Textual Information(44)
107 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Brookfield Advisors India Private Limited Fellow subsidiary Sale of goods or services 3,000.00 Approved, wherever applicable 0.20 0.00 0.20 Textual Information(45)
108 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Lago Vue Srinagar Private Limited Joint venture of subsidiary Any other transaction Other receivables 2,250.00 Approved, wherever applicable 646.70 0.00 755.60 Textual Information(46)
109 Leela Agra Resort Limited (formerly known as Leela Palaces and Resorts Limited Lago Vue Srinagar Private Limited Joint Venture Inter-corporate deposit 9,500.00 Approved, wherever applicable 0.00 1,700.00 1,700.00 Inter-corporate deposit 14.4600 15 Years Unsecured General corporate purposes Textual Information(47)
110 Schloss HMA Private Limited Mr. Vinod Purohit Other related party Any other transaction Security Deposit Receivable 0.00 Approved, wherever applicable 1,200.00 0.00 1,200.00
111 Schloss HMA Private Limited Ms. Ankita Jalori Other related party Any other transaction Trade Payables 0.00 Approved, wherever applicable 53.80 0.00 4.10
112 Schloss HMA Private Limited Ms. Ishita Rajpurohit Other related party Remuneration 0.00 Approved, wherever applicable 1.60 0.00 0.00
113 Schloss HMA Private Limited Buildminds Real Estate Private Limited Fellow subsidiary Any other transaction Trade Receivables 3,000.00 Approved, wherever applicable 134.30 0.70 135.00 Textual Information(48)
114 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Schloss Tadoba Private Limited Subsidiary Any other transaction Other receivables 0.00 Not Applicable being a WOS 0.80 0.00 0.80
115 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Aries Holdings (DIFC) Limited Subsidiary Investment 0.00 Not Applicable being a WOS 0.10 0.10 0.00
116 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Leela Luxe Hotels & Resorts Private Limited Subsidiary Any other transaction Other Receivables 0.00 Not Applicable being a WOS 77.90 0.00 77.90
117 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Leela Luxe Hotels & Resorts Private Limited Subsidiary Investment 0.00 Not Applicable being a WOS 0.00 0.00 0.00
118 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Leela Nirvana Resorts Private Limited Subsidiary Investment 0.00 Not Applicable being a WOS 0.00 0.00 0.00
119 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Leela Essence Hospitality Private Limited Subsidiary Investment 0.00 Not Applicable being a WOS 0.00 0.00 0.00
120 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Leela Opulence Hotels Private Limited Subsidiary Investment 0.00 Not Applicable being a WOS 0.00 0.00 0.00
121 Leela Palaces Hotels & Resorts Limited (formerly known as 'Schloss Bangalore Limited') (formerly known as 'Schloss Bangalore Private Limited') Leela Imperial Suites Private Limited Subsidiary Investment 0.00 Not Applicable being a WOS 0.00 0.00 0.00
Total value of transaction during the reporting period 89,459.30



Text Block

Textual Information(1) Approved Value of RPT is for all transactions between Schloss HMA Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(2) Approved Value of RPT is for all transactions between Arliga India Office Parks Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(3) Rate of Interest has been changed from 12.5% w.e.f. 16-01-2026
Textual Information(4) Rate of Interest has been changed from 12.5% w.e.f. 16-01-2026
Textual Information(5) Rate of Interest has been changed from 12.5% w.e.f. 16-01-2026
Textual Information(6) Rate of Interest has been changed from 12.5% w.e.f. 16-01-2026
Textual Information(7) Rate of Interest has been changed from 12.5% w.e.f. 16-01-2026
Textual Information(8) Rate of Interest has been changed from 12.5% w.e.f. 16-01-2026
Textual Information(9) Rate of Interest has been changed from 12.5% w.e.f. 16-01-2026
Textual Information(10) Rate of Interest has been changed from 12.5% w.e.f. 16-01-2026
Textual Information(11) Rate of Interest has been changed from 12.5% w.e.f. 16-01-2026
Textual Information(12) Rate of Interest has been changed from 12.5% w.e.f. 16-01-2026
Textual Information(13) Rate of Interest has been changed from 12.5% w.e.f. 16-01-2026
Textual Information(14) Rate of Interest has been changed from 12.5% w.e.f. 16-01-2026
Textual Information(15) Rate of Interest has been changed from 12.5% w.e.f. 16-01-2026
Textual Information(16) Rate of Interest has been changed from 12.5% w.e.f. 16-01-2026
Textual Information(17) Rate of Interest has been changed from 12.5% w.e.f. 16-01-2026
Textual Information(18) Approved Value of RPT is for all transactions between Leela BKC Holdings Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(19) Approved Value of RPT is for all transactions between Inside India Resorts Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(20) Approved Value of RPT is for all transactions between Anasvish Tiger Camp Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(21) Approved Value of RPT is for all transactions between Brookprop Property Management Services Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(22) Approved Value of RPT is for all transactions between Arliga India Office Parks Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(23) Approved Value of RPT is for all transactions between Brookprop Property Management Services Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(24) Approved Value of RPT is for all transactions between Elevar Digitel Infrastructure Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(25) Approved Value of RPT is for all transactions between Elevar Digitel Infrastructure Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(26) Approved Value of RPT is for all transactions between Elevar Digitel Infrastructure Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(27) Approved Value of RPT is for all transactions between Lago Vue Srinagar Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(28) Approved Value of RPT is for all transactions between Summit Digitel Infrastructure Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(29) Approved Value of RPT is for all transactions between Summit Digitel Infrastructure Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(30) Approved Value of RPT is for all transactions between Summit Digitel Infrastructure Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(31) Approved Value of RPT is for all transactions between Summit Digitel Infrastructure Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(32) Approved Value of RPT is for all transactions between Brookfield Advisors India Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(33) Approved Value of RPT is for all transactions between Buildminds Real Estate Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(34) Approved Value of RPT is for all transactions between Lago Vue Srinagar Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(35) Approved Value of RPT is for all transactions between Inside India Resorts Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(36) Approved Value of RPT is for all transactions between Anasvish Tiger Camp Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(37) Rate of Interest has been changed from 12.5% w.e.f. 16-01-2026
Textual Information(38) Approved Value of RPT is for all transactions between Leela BKC Holdings Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(39) Approved Value of RPT is for all transactions between Leela BKC Holdings Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(40) Approved Value of RPT is for all transactions between Leela BKC Holdings Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(41) Approved Value of RPT is for all transactions between Lago Vue Srinagar Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(42) Approved Value of RPT is for all transactions between IVAAK Creators LLP & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(43) Approved Value of RPT is for all transactions between IVAAK Creators LLP & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(44) Approved Value of RPT is for all transactions between Arliga India Office Parks Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(45) Approved Value of RPT is for all transactions between Brookfield Advisors India Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(46) Approved Value of RPT is for all transactions between Lago Vue Srinagar Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries
Textual Information(47) Rate of Interest has been changed from 12.5% w.e.f. 16-01-2026
Textual Information(48) Approved Value of RPT is for all transactions between Buildminds Real Estate Private Limited & Leela Palaces Hotels & Resorts Limited (formerly known as Schloss Bangalore Limited) or any of its subsidiaries