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 Balance Sheet  
The Indian Hotels Company Ltd.
 
BSE Code 500850
ISIN Demat INE053A01029
Book Value 89.69
NSE Code INDHOTEL
Dividend Yield % 0.49
Market Cap 949144.61
P/E 47.18
EPS 14.13
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1423.40  1423.40  1423.40  1420.40  1420.40  
    Equity - Authorised2000.00  2000.00  2000.00  2000.00  2000.00  
    Equity - Issued1423.50  1423.50  1423.50  1420.50  1420.50  
    Equity Paid Up1423.40  1423.40  1423.40  1420.40  1420.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves129099.50  110183.70  93143.10  78399.20  69202.10  
    Securities Premium67578.00  67578.00  67578.10  66248.70  66249.00  
    Capital Reserves454.50  454.50  454.50  454.50  454.50  
    Profit & Loss Account Balance43957.40  26469.00  9971.30  -1179.30  -10486.60  
    General Reserves8799.70  8799.70  8799.60  8799.60  8281.50  
    Other Reserves8309.90  6882.50  6339.60  4075.70  4703.70  
Reserve excluding Revaluation Reserve129099.50  110183.70  93143.10  78399.20  69202.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds130522.90  111607.10  94566.50  79819.60  70622.50  
Minority Interest18870.30  12549.00  6720.60  6600.90  5930.10  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  1591.40  0.00  2808.30  9382.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  4950.10  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  1767.40  2096.30  2808.30  9152.40  
    Term Loans - Institutions0.00  0.00  0.00  0.00  521.90  
    Other Secured0.00  -176.00  -2096.30  0.00  -5242.40  
Unsecured Loans466.00  440.10  467.40  501.50  4497.10  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others512.80  479.60  508.60  544.70  21.90  
    Other Unsecured Loan-46.80  -39.50  -41.20  -43.20  4475.20  
Deferred Tax Assets / Liabilities843.80  595.30  213.00  -14.70  -704.20  
    Deferred Tax Assets6048.60  6959.20  3775.70  3905.00  4029.10  
    Deferred Tax Liability6892.40  7554.50  3988.70  3890.30  3324.90  
Other Long Term Liabilities27295.10  28112.50  24406.80  23129.80  19000.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1857.20  1302.90  977.30  1068.80  951.10  
Total Non-Current Liabilities30462.10  32042.20  26064.50  27493.70  33126.20  
Current Liabilities0  0  0  0  0  
Trade Payables7197.80  5783.90  5193.70  4765.80  3873.30  
    Sundry Creditors7197.80  5783.90  5193.70  4765.80  3873.30  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities11806.60  11257.90  12039.90  13614.80  12732.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4574.50  4221.40  3863.50  3405.90  2700.10  
    Interest Accrued But Not Due1.90  5.50  9.00  306.00  433.80  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  4494.90  4950.10  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7230.20  7031.00  8167.40  5408.00  4648.70  
Short Term Borrowings0.00  0.00  0.00  334.70  726.10  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  167.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  67.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  334.70  492.10  
Short Term Provisions3347.50  2919.70  2749.00  2476.20  2305.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax188.30  297.00  326.80  285.80  347.00  
    Provision for post retirement benefits25.80  23.50  28.40  21.20  21.30  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3133.40  2599.20  2393.80  2169.20  1937.00  
Total Current Liabilities22351.90  19961.50  19982.60  21191.50  19637.40  
Total Liabilities202207.20  176159.80  147334.20  135105.70  129316.20  
ASSETS0  0  0  0  0  
Gross Block169270.00  148951.50  126134.80  116747.20  108695.50  
Less: Accumulated Depreciation47169.40  39769.70  33021.40  28561.90  24542.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block122100.60  109181.80  93113.40  88185.30  84153.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7643.30  5758.10  2309.90  3241.70  1933.10  
Non Current Investments11065.70  13798.90  15370.50  11337.10  10643.30  
Long Term Investment11065.70  13798.90  15370.50  11337.10  10643.30  
    Quoted7371.70  9863.80  9966.40  6706.20  6788.70  
    Unquoted3694.00  3935.10  5404.10  4630.90  3854.60  
Long Term Loans & Advances4543.60  4466.20  3880.90  4617.70  4264.30  
Other Non Current Assets858.80  687.80  1730.30  1741.70  1578.80  
Total Non-Current Assets146441.80  134460.40  116650.30  109202.30  102575.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments24998.60  8988.70  7241.50  7573.30  9024.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted24998.60  8988.70  7241.50  7573.30  9024.70  
Inventories1497.30  1354.70  1164.40  1092.10  1008.30  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare646.60  572.50  537.00  503.70  451.30  
    Other Inventory850.70  782.20  627.40  588.40  557.00  
Sundry Debtors7268.20  6508.80  4764.60  4464.50  2553.40  
    Debtors more than Six months914.20  908.70  934.70  889.60  866.40  
    Debtors Others6626.70  5882.00  4158.30  3847.10  2069.50  
Cash and Bank18311.90  21815.60  14855.00  10534.30  11878.10  
    Cash in hand52.80  47.00  41.00  36.40  30.40  
    Balances at Bank18248.60  21760.90  14806.70  10488.60  11840.20  
    Other cash and bank balances10.50  7.70  7.30  9.30  7.50  
Other Current Assets2225.90  1954.50  1554.10  1268.50  1439.40  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government463.60  433.00  267.00  188.40  379.20  
    Interest accrued and or due on loans274.40  382.80  206.60  84.10  18.60  
    Prepaid Expenses909.00  799.60  851.30  728.70  664.70  
    Other current_assets578.90  339.10  229.20  267.30  376.90  
Short Term Loans and Advances1463.50  1077.10  1104.30  963.80  826.60  
    Advances recoverable in cash or in kind726.50  632.00  639.10  608.30  334.30  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances737.00  445.10  465.20  355.50  492.30  
Total Current Assets55765.40  41699.40  30683.90  25896.50  26730.50  
Net Current Assets (Including Current Investments)33413.50  21737.90  10701.30  4705.00  7093.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets202207.20  176159.80  147334.20  135105.70  129316.20  
Contingent Liabilities27372.30  26398.10  22356.80  19727.00  5459.90  
Total Debt512.80  2247.00  2604.90  8182.60  19847.60  
Book Value91.70  78.41  66.44  56.20  49.72  
Adjusted Book Value91.70  78.41  66.44  56.20  49.72  
 
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