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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
72.21
105454.98
EPS(TTM)
Face Value()
Div & Yield %
10.26
1
0.3
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
142.34142.34142.04142.04118.93118.93
Reserves Total
11113.5810001.608696.947957.734089.454464.63
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
11255.9210143.948838.988099.774208.384583.56
Secured Loans
0.000.000.000.002126.571738.69
Unsecured Loans
1166.021153.051547.551946.101463.611199.50
Shop Security Deposits
0.000.000.000.000.000.00
Total Debt
1166.021153.051547.551946.103590.182938.19
Other Liabilities
82.7070.77102.1391.4285.75283.88
Total Liabilities
12504.6411367.7610488.6610137.297884.317805.63
APPLICATION OF FUNDS :
Gross Block
5725.255324.174708.174421.444336.174088.42
Less: Accumulated Depreciation
1803.701568.181357.071169.33976.58777.06
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
3921.553755.993351.103252.113359.593311.36
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
108.3458.20241.66111.5051.72137.80
Investments
6909.226849.716281.395773.524409.674151.50
Current Assets, Loans & Advances
Inventories
88.1974.2666.5355.9852.2559.10
Sundry Debtors
450.66402.74379.40218.50196.96250.94
Cash and Bank Balance
1734.081019.60764.041005.6439.98148.20
Loans and Advances
194.77173.05140.60148.93251.37244.23
Total Current Assets
2467.701669.651350.571429.05540.56702.47
Less : Current Liabilities and Provisions
Current Liabilities
1079.131070.88962.11758.201053.53799.06
Provisions
214.51200.66179.12155.70136.15122.20
Total Current Liabilities & Provisions
1293.641271.541141.23913.901189.68921.26
Net Current Assets
1174.06398.11209.34515.15-649.12-218.79
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
175.99149.04141.14213.97223.01123.84
Deferred Tax Liability
286.64286.25290.92294.57295.81303.53
Net Deferred Tax
-110.65-137.21-149.78-80.60-72.80-179.69
Other Assets
502.12442.96554.95565.61785.25603.45
Total Assets
12504.6411367.7610488.6610137.297884.317805.63
Contingent Liabilities
708.87566.01581.40471.83482.54442.09

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