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Indian Hotels Company Ltd.	Balance Sheet

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

BSE

Rs 740.85

Open: 740.85

Today's Range 738.15

750.10

NSE
Rs 741.15
+0.40 (+ 0.05 %)

+0.00 (+ 0.00 %)

Prev Close: 740.85

52 Week Range 595.00

894.15

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

Market Cap. (Rs.)	105497.68 Cr.	P/BV	10.39	Book Value (Rs.)	71.35
52 Week High/Low (Rs.)	895/595	FV/ML	1/1	P/E(X)	55.30
Bookclosure	30/06/2025	EPS (Rs.)	13.40	Div Yield (%)	0.30

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	14234.32	14234.32	14204.00	14204.00	11892.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	142.34	142.34	142.04	142.04	118.93
Total Share Capital	142.34	142.34	142.04	142.04	118.93

Reserves and Surplus	11018.37	9314.31	7839.92	6920.21	3529.51
Total Reserves and Surplus	11018.37	9314.31	7839.92	6920.21	3529.51
Total Shareholders Funds	11160.71	9456.65	7981.96	7062.25	3648.44
Minority Interest	1254.90	672.06	660.09	593.01	634.57

NON-CURRENT LIABILITIES
Long Term Borrowings	203.15	46.74	330.98	1387.91	2223.83
Deferred Tax Liabilities [Net]	147.48	143.71	156.71	87.58	78.05
Other Long Term Liabilities	2811.25	2440.68	2312.98	1900.02	1888.02
Long Term Provisions	130.29	97.73	106.88	95.11	91.74
Total Non-Current Liabilities	3292.17	2728.86	2907.55	3470.62	4281.64

CURRENT LIABILITIES
Short Term Borrowings	21.55	213.75	487.28	596.85	242.53
Trade Payables	578.39	519.37	476.58	387.33	317.81
Other Current Liabilities	1133.94	1022.92	936.25	783.73	2216.96
Short Term Provisions	262.27	242.22	219.04	195.83	170.76
Total Current Liabilities	1996.15	1998.26	2119.15	1963.74	2948.06

Total Capital And Liabilities	17703.93	14855.83	13668.75	13089.62	11512.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9632.46	8110.04	7615.29	7239.35	7257.74
Intangible Assets	574.97	538.98	549.62	553.08	568.99
Capital Work-In-Progress	575.81	230.99	324.17	193.31	164.99
Intangible Assets Under Development	56.76	24.53	7.88	0.23	0.00
Fixed Assets	10840.00	8904.54	8496.96	7985.97	7991.72
Goodwill On Consolidation	710.75	662.32	653.62	622.91	610.97
Non-Current Investments	1379.89	1537.05	1133.71	1064.33	1034.54
Deferred Tax Assets [Net]	87.95	122.41	158.18	158.00	117.98
Long Term Loans And Advances	9.26	10.09	3.25	0.00	5.05
Other Non-Current Assets	506.14	551.03	632.69	584.31	598.57
Total Non-Current Assets	13533.99	11787.44	11078.41	10415.52	10358.83


CURRENT ASSETS
Current Investments	898.87	724.15	757.33	902.47	448.63
Inventories	135.47	116.44	109.21	100.83	92.88
Trade Receivables	650.88	476.46	446.45	255.34	219.84
Cash And Cash Equivalents	2181.56	1485.50	1053.43	1187.81	153.63
Short Term Loans And Advances	11.80	8.57	6.45	6.31	16.68
OtherCurrentAssets	291.36	257.27	217.47	221.34	222.22
Total Current Assets	4169.94	3068.39	2590.34	2674.10	1153.88

Total Assets	17703.93	14855.83	13668.75	13089.62	11512.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1162.96	992.72	271.95	778.03	1027.60

BONUS DETAILS
Bonus Equity Share Capital	29.79	29.79	29.79	29.79	29.79

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	519.56	579.26	300.58	358.07	322.44
Non-Current Investments Unquoted Book Value	159.38	175.92	300.58	158.54	133.73

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	898.87	724.15	757.33	902.47	448.63

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Indian Hotels Company Ltd.

Balance Sheet