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Indian Hotels Company Ltd.

Balance Sheet

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

BSE   Rs 321.15   Open: 325.00   Today's Range 320.35
326.25
 
NSE
Rs 321.20
-4.65 ( -1.45 %)
-4.85 ( -1.51 %) Prev Close: 326.00 52 Week Range 171.15
348.70
You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 45623.24 Cr. P/BV 6.46 Book Value (Rs.) 49.72
52 Week High/Low (Rs.) 349/171 FV/ML 1/1 P/E(X) 0.00
Bookclosure 30/06/2022 EPS (Rs.) 0.00 Div Yield (%) 0.09
 
(Rs. in Crs.)
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)14204.0011892.5811892.5811892.5811892.58
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital142.04118.93118.93118.93118.93
Total Share Capital142.04118.93118.93118.93118.93
      
Reserves and Surplus6920.213529.514237.884229.074062.17
Total Reserves and Surplus6920.213529.514237.884229.074062.17
Total Shareholders Funds7062.253648.444356.814348.004181.10
Minority Interest593.01634.57764.90799.86777.39
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1387.912223.832125.801687.522329.21
Deferred Tax Liabilities [Net]87.5878.05186.85376.77356.30
Other Long Term Liabilities1900.021888.022061.99179.82253.55
Long Term Provisions95.1191.74121.09102.3383.55
Total Non-Current Liabilities3470.624281.644495.732346.443022.61
      
CURRENT LIABILITIES     
Short Term Borrowings596.85242.53166.2535.685.00
Trade Payables387.33317.81389.32325.25351.30
Other Current Liabilities783.732216.961190.791580.89898.74
Short Term Provisions195.83170.76154.46147.64138.40
Total Current Liabilities1963.742948.061900.822089.461393.44
      
Total Capital And Liabilities13089.6211512.7111518.269583.769374.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7239.357257.746853.935233.184977.96
Intangible Assets553.08568.99590.34605.60619.15
Capital Work-In-Progress193.31164.99243.15115.93195.31
Intangible Assets Under Development0.230.000.930.251.67
Fixed Assets7985.977991.727688.355954.965794.09
Goodwill On Consolidation622.91610.97614.58583.47565.52
Non-Current Investments1064.331034.54990.351123.931180.89
Deferred Tax Assets [Net]158.00117.9876.5069.4460.14
Long Term Loans And Advances0.005.0516.6515.7315.13
Other Non-Current Assets584.31598.57694.52677.45539.24
Total Non-Current Assets10415.5210358.8310080.958424.988155.01
      
      
CURRENT ASSETS     
Current Investments902.47448.63436.24211.21330.53
Inventories100.8392.8893.6180.4085.72
Trade Receivables255.34219.84290.02321.38328.56
Cash And Cash Equivalents1187.81153.63315.58240.94270.32
Short Term Loans And Advances6.3116.684.773.449.14
OtherCurrentAssets221.34222.22297.09301.41195.26
Total Current Assets2674.101153.881437.311158.781219.53
      
Total Assets13089.6211512.7111518.269583.769374.54
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities778.031027.60974.75783.46678.20
      
BONUS DETAILS     
Bonus Equity Share Capital29.7929.7929.7929.7929.79
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value358.07322.44134.95246.74353.72
Non-Current Investments Unquoted Book Value158.54133.73183.05189.52186.75
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value902.47448.63436.24211.21330.53
 
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SEBI Registration No's: NSE / BSE / MSEI / MCX / NCDEX : INZ000166638. Depository: IN- DP-224-2016.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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