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    INDIAN HOTELS COMPANY LTD.

    21 February 2025 | 12:00

    Industry >> Hotels, Resorts & Restaurants

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    ISIN No INE053A01029 BSE Code / NSE Code 500850 / INDHOTEL Book Value (Rs.) 71.35 Face Value 1.00
    Bookclosure 07/06/2024 52Week High 895 EPS 8.85 P/E 85.64
    Market Cap. 107832.11 Cr. 52Week Low 506 P/BV / Div Yield (%) 10.62 / 0.23 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)14234.3214204.0014204.0011892.5811892.58
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital142.34142.04142.04118.93118.93
    Total Share Capital142.34142.04142.04118.93118.93
    ------------
    Reserves and Surplus9314.317839.926920.213529.514237.88
    Total Reserves and Surplus9314.317839.926920.213529.514237.88
    Total Shareholders Funds9456.657981.967062.253648.444356.81
    Minority Interest672.06660.09593.01634.57764.90
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings46.74330.981387.912223.832125.80
    Deferred Tax Liabilities [Net]143.71156.7187.5878.05186.85
    Other Long Term Liabilities2440.682312.981900.021888.022061.99
    Long Term Provisions97.73106.8895.1191.74121.09
    Total Non-Current Liabilities2728.862907.553470.624281.644495.73
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings213.75487.28596.85242.53166.25
    Trade Payables519.37476.58387.33317.81389.32
    Other Current Liabilities1022.92936.25783.732216.961190.79
    Short Term Provisions242.22219.04195.83170.76154.46
    Total Current Liabilities1998.262119.151963.742948.061900.82
    ------------
    Total Capital And Liabilities14855.8313668.7513089.6211512.7111518.26
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets8110.047615.297239.357257.746853.93
    Intangible Assets538.98549.62553.08568.99590.34
    Capital Work-In-Progress230.99324.17193.31164.99243.15
    Intangible Assets Under Development24.537.880.230.000.93
    Fixed Assets8904.548496.967985.977991.727688.35
    Goodwill On Consolidation662.32653.62622.91610.97614.58
    Non-Current Investments1537.051133.711064.331034.54990.35
    Deferred Tax Assets [Net]122.41158.18158.00117.9876.50
    Long Term Loans And Advances10.093.250.005.0516.65
    Other Non-Current Assets551.03632.69584.31598.57694.52
    Total Non-Current Assets11787.4411078.4110415.5210358.8310080.95
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments724.15757.33902.47448.63436.24
    Inventories116.44109.21100.8392.8893.61
    Trade Receivables476.46446.45255.34219.84290.02
    Cash And Cash Equivalents1485.501053.431187.81153.63315.58
    Short Term Loans And Advances8.576.456.3116.684.77
    OtherCurrentAssets257.27217.47221.34222.22297.09
    Total Current Assets3068.392590.342674.101153.881437.31
    ------------
    Total Assets14855.8313668.7513089.6211512.7111518.26
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities992.72271.95778.031027.60974.75
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital29.7929.7929.7929.7929.79
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value579.26300.58358.07322.44134.95
    Non-Current Investments Unquoted Book Value175.92300.58158.54133.73183.05
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value724.15757.33902.47448.63436.24

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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