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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.) 88544.60 Cr. P/BV 7.08 Book Value (Rs.) 87.84
52 Week High/Low (Rs.) 858/595 FV/ML 1/1 P/E(X) 46.42
Bookclosure 30/06/2025 EPS (Rs.) 13.40 Div Yield (%) 0.36
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)14234.3214234.3214204.0014204.0011892.58
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital142.34142.34142.04142.04118.93
Total Share Capital142.34142.34142.04142.04118.93
      
Reserves and Surplus11018.379314.317839.926920.213529.51
Total Reserves and Surplus11018.379314.317839.926920.213529.51
Total Shareholders Funds11160.719456.657981.967062.253648.44
Minority Interest1254.90672.06660.09593.01634.57
      
NON-CURRENT LIABILITIES     
Long Term Borrowings203.1546.74330.981387.912223.83
Deferred Tax Liabilities [Net]147.48143.71156.7187.5878.05
Other Long Term Liabilities2811.252440.682312.981900.021888.02
Long Term Provisions130.2997.73106.8895.1191.74
Total Non-Current Liabilities3292.172728.862907.553470.624281.64
      
CURRENT LIABILITIES     
Short Term Borrowings21.55213.75487.28596.85242.53
Trade Payables578.39519.37476.58387.33317.81
Other Current Liabilities1133.941022.92936.25783.732216.96
Short Term Provisions262.27242.22219.04195.83170.76
Total Current Liabilities1996.151998.262119.151963.742948.06
      
Total Capital And Liabilities17703.9314855.8313668.7513089.6211512.71
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets9632.468110.047615.297239.357257.74
Intangible Assets574.97538.98549.62553.08568.99
Capital Work-In-Progress575.81230.99324.17193.31164.99
Intangible Assets Under Development56.7624.537.880.230.00
Fixed Assets10840.008904.548496.967985.977991.72
Goodwill On Consolidation710.75662.32653.62622.91610.97
Non-Current Investments1379.891537.051133.711064.331034.54
Deferred Tax Assets [Net]87.95122.41158.18158.00117.98
Long Term Loans And Advances9.2610.093.250.005.05
Other Non-Current Assets506.14551.03632.69584.31598.57
Total Non-Current Assets13533.9911787.4411078.4110415.5210358.83
      
      
CURRENT ASSETS     
Current Investments898.87724.15757.33902.47448.63
Inventories135.47116.44109.21100.8392.88
Trade Receivables650.88476.46446.45255.34219.84
Cash And Cash Equivalents2181.561485.501053.431187.81153.63
Short Term Loans And Advances11.808.576.456.3116.68
OtherCurrentAssets291.36257.27217.47221.34222.22
Total Current Assets4169.943068.392590.342674.101153.88
      
Total Assets17703.9314855.8313668.7513089.6211512.71
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1162.96992.72271.95778.031027.60
      
BONUS DETAILS     
Bonus Equity Share Capital29.7929.7929.7929.7929.79
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value519.56579.26300.58358.07322.44
Non-Current Investments Unquoted Book Value159.38175.92300.58158.54133.73
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value898.87724.15757.33902.47448.63

 
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