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Thursday, 22 May 2025 01:05 PM	Adani-Ports1362.00	Asian-Paints2296.40	Axis-Bank1179.70	Bajaj-Finance9115.60	Bajaj-Finserv2003.05	Bharti-Airtel1833.00	Eternal-Ltd227.60	HCL-Technologies1632.30	HDFC-Bank1911.20	Hind-Unilever2324.90	ICICI-Bank1431.70	IndusInd-Bank769.20	Infosys1549.65	ITC424.90	Kotak-Mah-Bank2053.95	Larsen-and-Toubro3554.50	M-and-M2995.50	Maruti-Suzuki12392.05	Nestle-India2352.60	NTPC341.15	Power-Grid-Corpn287.65	Reliance-Industr1404.90	St-Bk-of-India784.80	Sun-PharmaInds1712.95	Tata-Motors713.55	Tata-Steel161.45	TCS3464.30	Tech-Mahindra1567.50	Titan-Company3535.25	UltraTech-Cem11635.00
15 mins delay SENSEX 80,621.42 [-975.21]	-22.45 -1.62%	-15.25 -0.66%	-18.05 -1.51%	-83.85 -0.91%	-33.60 -1.65%	10.70 0.59%	-2.40 -1.04%	-19.30 -1.17%	-15.40 -0.80%	-38.40 -1.62%	-13.25 -0.92%	-1.90 -0.25%	-18.45 -1.18%	-8.05 -1.86%	-17.55 -0.85%	-35.10 -0.98%	-92.20 -2.99%	-220.80 -1.75%	-39.30 -1.64%	-5.00 -1.44%	-8.50 -2.87%	-24.00 -1.68%	-2.40 -0.30%	-18.65 -1.08%	-13.20 -1.82%	-0.15 -0.09%	-60.65 -1.72%	-30.65 -1.92%	-44.40 -1.24%	-24.90 -0.21%

Balance Sheet

Indian Hotels Co Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

500850

INE053A01029

79.0759336

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

INDHOTEL

77.15

109931.67

EPS(TTM)

Face Value()

Div & Yield %

10.01

0.29

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	142.34	142.04	142.04	118.93	118.93	118.93
Reserves Total	10001.60	8696.94	7957.73	4089.45	4464.63	4364.81
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	10143.94	8838.98	8099.77	4208.38	4583.56	4483.74
Secured Loans	0.00	0.00	0.00	2126.57	1738.69	1044.09
Unsecured Loans	1153.05	1547.55	1946.10	1463.61	1199.50	739.96
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1153.05	1547.55	1946.10	3590.18	2938.19	1784.05
Other Liabilities	70.77	102.13	91.42	85.75	283.88	246.39
Total Liabilities	11367.76	10488.66	10137.29	7884.31	7805.63	6514.18
APPLICATION OF FUNDS :
Gross Block	5324.17	4708.17	4421.44	4336.17	4088.42	3066.39
Less: Accumulated Depreciation	1568.18	1357.07	1169.33	976.58	777.06	580.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3755.99	3351.10	3252.11	3359.59	3311.36	2486.34
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	58.20	241.66	111.50	51.72	137.80	33.94
Investments	6849.71	6281.39	5773.52	4409.67	4151.50	4112.70
Current Assets, Loans & Advances
Inventories	74.26	66.53	55.98	52.25	59.10	51.21
Sundry Debtors	402.74	379.40	218.50	196.96	250.94	249.99
Cash and Bank Balance	1019.60	764.04	1005.64	39.98	148.20	96.00
Loans and Advances	173.05	140.60	148.93	251.37	244.23	282.11
Total Current Assets	1669.65	1350.57	1429.05	540.56	702.47	679.31
Less : Current Liabilities and Provisions
Current Liabilities	1070.88	962.11	758.20	1053.53	799.06	880.25
Provisions	200.66	179.12	155.70	136.15	122.20	117.99
Total Current Liabilities & Provisions	1271.54	1141.23	913.90	1189.68	921.26	998.24
Net Current Assets	398.11	209.34	515.15	-649.12	-218.79	-318.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	149.04	141.14	213.97	223.01	123.84	85.82
Deferred Tax Liability	286.25	290.92	294.57	295.81	303.53	453.94
Net Deferred Tax	-137.21	-149.78	-80.60	-72.80	-179.69	-368.12
Other Assets	442.96	554.95	565.61	785.25	603.45	568.25
Total Assets	11367.76	10488.66	10137.29	7884.31	7805.63	6514.18
Contingent Liabilities	566.01	581.40	471.83	482.54	442.09	376.74

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