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Indian Hotels Company Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 111995.65 Cr. P/BV 11.03 Book Value (Rs.) 71.35
52 Week High/Low (Rs.) 895/506 FV/ML 1/1 P/E(X) 88.95
Bookclosure 07/06/2024 EPS (Rs.) 8.85 Div Yield (%) 0.22
 
(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

 
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