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Indian Hotels Company Ltd.	Balance Sheet

NSE: INDHOTELEQ BSE: 500850ISIN: INE053A01029INDUSTRY: Hotels, Resorts & Restaurants

BSE

Rs 659.25

Open: 672.20

Today's Range 650.95

673.00

NSE
Rs 654.25
-13.45 ( -2.06 %)

-8.35 ( -1.27 %)

Prev Close: 667.60

52 Week Range 565.25

811.90

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	93128.05 Cr.	P/BV	7.45	Book Value (Rs.)	87.84
52 Week High/Low (Rs.)	812/565	FV/ML	1/1	P/E(X)	44.68
Bookclosure	23/06/2026	EPS (Rs.)	14.64	Div Yield (%)	0.34

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	14234.00	14234.32	14234.32	14204.00	14204.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	142.34	142.34	142.34	142.04	142.04
Total Share Capital	142.34	142.34	142.34	142.04	142.04

Reserves and Surplus	12909.95	11018.37	9314.31	7839.92	6920.21
Total Reserves and Surplus	12909.95	11018.37	9314.31	7839.92	6920.21
Total Shareholders Funds	13052.29	11160.71	9456.65	7981.96	7062.25
Minority Interest	1887.03	1254.90	672.06	660.09	593.01

NON-CURRENT LIABILITIES
Long Term Borrowings	46.60	203.15	46.74	330.98	1387.91
Deferred Tax Liabilities [Net]	160.64	147.48	143.71	156.71	87.58
Other Long Term Liabilities	2729.51	2811.25	2440.68	2312.98	1900.02
Long Term Provisions	185.72	130.29	97.73	106.88	95.11
Total Non-Current Liabilities	3122.47	3292.17	2728.86	2907.55	3470.62

CURRENT LIABILITIES
Short Term Borrowings	4.68	21.55	213.75	487.28	596.85
Trade Payables	719.78	578.39	519.37	476.58	387.33
Other Current Liabilities	1194.81	1133.94	1022.92	936.25	783.73
Short Term Provisions	315.92	262.27	242.22	219.04	195.83
Total Current Liabilities	2235.19	1996.15	1998.26	2119.15	1963.74

Total Capital And Liabilities	20296.98	17703.93	14855.83	13668.75	13089.62

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10403.50	9632.46	8110.04	7615.29	7239.35
Intangible Assets	707.59	574.97	538.98	549.62	553.08
Capital Work-In-Progress	764.33	575.81	230.99	324.17	193.31
Intangible Assets Under Development	0.00	56.76	24.53	7.88	0.23
Fixed Assets	11875.42	10840.00	8904.54	8496.96	7985.97
Goodwill On Consolidation	1121.95	710.75	662.32	653.62	622.91
Non-Current Investments	1106.57	1379.89	1537.05	1133.71	1064.33
Deferred Tax Assets [Net]	76.26	87.95	122.41	158.18	158.00
Long Term Loans And Advances	4.61	9.26	10.09	3.25	0.00
Other Non-Current Assets	535.63	506.14	551.03	632.69	584.31
Total Non-Current Assets	14720.44	13533.99	11787.44	11078.41	10415.52


CURRENT ASSETS
Current Investments	2499.86	898.87	724.15	757.33	902.47
Inventories	149.73	135.47	116.44	109.21	100.83
Trade Receivables	726.82	650.88	476.46	446.45	255.34
Cash And Cash Equivalents	1831.19	2181.56	1485.50	1053.43	1187.81
Short Term Loans And Advances	13.66	11.80	8.57	6.45	6.31
OtherCurrentAssets	355.28	291.36	257.27	217.47	221.34
Total Current Assets	5576.54	4169.94	3068.39	2590.34	2674.10

Total Assets	20296.98	17703.93	14855.83	13668.75	13089.62

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1162.96	992.72	271.95	778.03

BONUS DETAILS
Bonus Equity Share Capital	0.00	29.79	29.79	29.79	29.79

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	519.56	579.26	300.58	358.07
Non-Current Investments Unquoted Book Value	0.00	159.38	175.92	300.58	158.54

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	898.87	724.15	757.33	902.47

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Indian Hotels Company Ltd.

Balance Sheet