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ITC Hotels Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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48371.80 Cr.
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P/BV
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4.52
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Book Value (Rs.)
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51.36
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52 Week High/Low (Rs.)
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236/155
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FV/ML
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1/1
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P/E(X)
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76.23
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Bookclosure
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EPS (Rs.)
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3.05
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 1.00 |
| No. of Equity Shares (in Lacs) | 20812.00 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 208.12 |
| Total Share Capital | 208.12 |
| | |
| Reserves and Surplus | 10484.05 |
| Total Reserves and Surplus | 10484.05 |
| Total Shareholders Funds | 10692.17 |
| Minority Interest | 36.27 |
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| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 425.73 |
| Other Long Term Liabilities | 133.55 |
| Long Term Provisions | 27.80 |
| Total Non-Current Liabilities | 587.08 |
| | |
| CURRENT LIABILITIES | |
| Trade Payables | 421.43 |
| Other Current Liabilities | 728.91 |
| Short Term Provisions | 10.40 |
| Total Current Liabilities | 1160.74 |
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| Total Capital And Liabilities | 12476.26 |
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| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 7793.61 |
| Intangible Assets | 14.18 |
| Capital Work-In-Progress | 155.97 |
| Fixed Assets | 7963.76 |
| Goodwill On Consolidation | 16.98 |
| Non-Current Investments | 502.48 |
| Deferred Tax Assets [Net] | 3.87 |
| Other Non-Current Assets | 532.21 |
| Total Non-Current Assets | 9019.30 |
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| CURRENT ASSETS | |
| Current Investments | 173.68 |
| Inventories | 1241.16 |
| Trade Receivables | 201.77 |
| Cash And Cash Equivalents | 1653.56 |
| Short Term Loans And Advances | 0.21 |
| OtherCurrentAssets | 186.58 |
| Total Current Assets | 3456.96 |
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| Total Assets | 12476.26 |
