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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.) 103611.63 Cr. P/BV 7.71 Book Value (Rs.) 94.44
52 Week High/Low (Rs.) 796/565 FV/ML 1/1 P/E(X) 49.71
Bookclosure 23/06/2026 EPS (Rs.) 14.64 Div Yield (%) 0.31
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)14234.3214234.3214234.3214204.0014204.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital142.34142.34142.34142.04142.04
Total Share Capital142.34142.34142.34142.04142.04
      
Reserves and Surplus12909.9511018.379314.317839.926920.21
Total Reserves and Surplus12909.9511018.379314.317839.926920.21
Total Shareholders Funds13052.2911160.719456.657981.967062.25
Minority Interest1887.031254.90672.06660.09593.01
      
NON-CURRENT LIABILITIES     
Long Term Borrowings46.60203.1546.74330.981387.91
Deferred Tax Liabilities [Net]160.64147.48143.71156.7187.58
Other Long Term Liabilities2729.512811.252440.682312.981900.02
Long Term Provisions185.72130.2997.73106.8895.11
Total Non-Current Liabilities3122.473292.172728.862907.553470.62
      
CURRENT LIABILITIES     
Short Term Borrowings4.6821.55213.75487.28596.85
Trade Payables719.78578.39519.37476.58387.33
Other Current Liabilities1194.811133.941022.92936.25783.73
Short Term Provisions315.92262.27242.22219.04195.83
Total Current Liabilities2235.191996.151998.262119.151963.74
      
Total Capital And Liabilities20296.9817703.9314855.8313668.7513089.62
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets10380.529632.468110.047615.297239.35
Intangible Assets707.59574.97538.98549.62553.08
Capital Work-In-Progress764.33575.81230.99324.17193.31
Intangible Assets Under Development22.9856.7624.537.880.23
Fixed Assets11875.4210840.008904.548496.967985.97
Goodwill On Consolidation1121.95710.75662.32653.62622.91
Non-Current Investments1106.571379.891537.051133.711064.33
Deferred Tax Assets [Net]76.2687.95122.41158.18158.00
Long Term Loans And Advances4.619.2610.093.250.00
Other Non-Current Assets535.63506.14551.03632.69584.31
Total Non-Current Assets14720.4413533.9911787.4411078.4110415.52
      
      
CURRENT ASSETS     
Current Investments2499.86898.87724.15757.33902.47
Inventories149.73135.47116.44109.21100.83
Trade Receivables726.82650.88476.46446.45255.34
Cash And Cash Equivalents1831.192181.561485.501053.431187.81
Short Term Loans And Advances13.6611.808.576.456.31
OtherCurrentAssets355.28291.36257.27217.47221.34
Total Current Assets5576.544169.943068.392590.342674.10
      
Total Assets20296.9817703.9314855.8313668.7513089.62
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1272.821162.96992.72271.95778.03
      
BONUS DETAILS     
Bonus Equity Share Capital29.7929.7929.7929.7929.79
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value408.96519.56579.26300.58358.07
Non-Current Investments Unquoted Book Value130.79159.38175.92300.58158.54
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value2499.86898.87724.15757.33902.47

 
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