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Wednesday, 13 August 2025 01:50 AM	Adani-Ports1322.90	Asian-Paints2492.30	Axis-Bank1068.75	Bajaj-Finance863.30	Bajaj-Finserv1916.60	Bharat-Electron388.95	Bharti-Airtel1862.10	Eternal-Ltd312.80	HCL-Technologies1502.45	HDFC-Bank1977.60	Hind-Unilever2493.10	ICICI-Bank1423.05	Infosys1427.90	ITC415.00	Kotak-Mah-Bank1986.70	Larsen-and-Toubro3709.00	M-and-M3282.00	Maruti-Suzuki12833.40	NTPC340.75	Power-Grid-Corpn289.35	Reliance-Industr1388.00	SBI822.65	Sun-PharmaInds1639.00	Tata-Motors664.30	Tata-Steel160.40	TCS3039.75	Tech-Mahindra1508.65	Titan-Company3481.55	Trent5420.30	UltraTech-Cem12451.40
15 mins delay SENSEX 80,609.67 [374.08]	-7.25 -0.55%	13.50 0.54%	-0.55 -0.05%	10.40 1.22%	8.45 0.44%	8.70 2.29%	11.95 0.65%	6.85 2.24%	3.05 0.20%	7.65 0.39%	9.50 0.38%	0.95 0.07%	3.80 0.27%	-1.40 -0.34%	27.75 1.42%	23.00 0.62%	45.45 1.40%	-4.45 -0.03%	0.60 0.18%	4.70 1.65%	7.60 0.55%	2.10 0.26%	17.00 1.05%	10.40 1.59%	0.20 0.12%	4.25 0.14%	-0.75 -0.05%	-4.25 -0.12%	55.60 1.04%	-2.40 -0.02%

Balance Sheet

ITC Hotels Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

544325

INE379A01028

53.0554902

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ITCHOTELS

74.12

47540.86

EPS(TTM)

Face Value()

Div & Yield %

3.08

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)
Share Capital	208.12	83.00
Reserves Total	10839.96	8826.97
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	11048.08	8909.97
Secured Loans	0.00	0.00
Unsecured Loans	126.58	126.91
Shop Security Deposits	0.00	0.00
Total Debt	126.58	126.91
Other Liabilities	46.36	39.83
Total Liabilities	11221.02	9076.71
APPLICATION OF FUNDS :
Gross Block	8086.10	7926.12
Less: Accumulated Depreciation	2228.63	1972.00
Less:Impairment of Assets	0.00	0.00
Net Block	5857.47	5954.12
Lease Adjustment	0.00	0.00
Capital Work in Progress	44.75	55.42
Investments	4615.56	3850.03
Current Assets, Loans & Advances
Inventories	37.46	31.48
Sundry Debtors	188.76	130.42
Cash and Bank Balance	1500.34	84.06
Loans and Advances	155.65	77.50
Total Current Assets	1882.21	323.46
Less : Current Liabilities and Provisions
Current Liabilities	868.26	885.84
Provisions	16.48	14.75
Total Current Liabilities & Provisions	884.74	900.59
Net Current Assets	997.47	-577.13
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	27.89	30.21
Deferred Tax Liability	444.30	423.25
Net Deferred Tax	-416.41	-393.04
Other Assets	122.18	187.31
Total Assets	11221.02	9076.71
Contingent Liabilities	302.17	189.52

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