Indian Hotels Company Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE053A01029
52Wk High (Rs.)
895
BV (Rs.)
71.35
FV (Rs.)
1.00
Bookclosure
07/06/2024
52Wk Low (Rs.)
506
EPS (Rs.)
8.85
P/E (X)
90.50
Mkt Cap. (Rs. Cr.)
113,945.75
P/BV (X)
11.22
Div Yield (%)
0.22
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
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
14204.00
14204.00
11892.58
11892.58
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
142.34
142.04
142.04
118.93
118.93
Total Share Capital
142.34
142.04
142.04
118.93
118.93
Reserves and Surplus
10001.60
8696.94
7957.73
4089.45
4464.63
Total Reserves and Surplus
10001.60
8696.94
7957.73
4089.45
4464.63
Total Shareholders Funds
10143.94
8838.98
8099.77
4208.38
4583.56
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
447.52
1938.79
1708.61
Deferred Tax Liabilities [Net]
137.21
149.78
80.60
72.80
179.69
Other Long Term Liabilities
1139.21
1104.15
1008.18
1002.44
1153.40
Long Term Provisions
58.79
71.38
62.39
62.03
86.70
Total Non-Current Liabilities
1335.21
1325.31
1598.69
3076.06
3128.40
CURRENT LIABILITIES
Short Term Borrowings
0.00
450.08
495.01
653.00
0.00
Trade Payables
356.94
311.65
240.28
203.38
255.17
Other Current Liabilities
739.76
674.53
542.34
869.82
817.25
Short Term Provisions
200.66
179.12
155.70
136.15
122.20
Total Current Liabilities
1297.36
1615.38
1433.33
1862.35
1194.62
Total Capital And Liabilities
12776.51
11779.67
11131.79
9146.79
8906.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets
3730.13
3325.63
3234.99
3338.44
3282.17
Intangible Assets
25.86
25.47
17.12
21.15
29.19
Capital Work-In-Progress
33.67
233.78
111.27
51.72
136.87
Intangible Assets Under Development
24.53
7.88
0.23
0.00
0.93
Fixed Assets
3814.19
3592.76
3363.61
3411.31
3449.16
Non-Current Investments
6208.06
5575.55
4876.68
3964.18
3742.78
Long Term Loans And Advances
6.75
14.90
60.40
5.05
5.35
Other Non-Current Assets
436.21
540.05
505.21
780.20
598.10
Total Non-Current Assets
10465.21
9723.26
8805.90
8160.74
7795.39
CURRENT ASSETS
Current Investments
641.65
705.84
896.84
445.49
408.72
Inventories
74.26
66.53
55.98
52.25
59.10
Trade Receivables
402.74
379.40
218.50
196.96
250.94
Cash And Cash Equivalents
1019.60
764.04
1005.64
39.98
148.20
Short Term Loans And Advances
1.75
6.00
1.60
4.53
4.22
OtherCurrentAssets
171.30
134.60
147.33
246.84
240.01
Total Current Assets
2311.30
2056.41
2325.89
986.05
1111.19
Total Assets
12776.51
11779.67
11131.79
9146.79
8906.58
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
683.59
597.85
1661.54
1128.23
1082.34
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
2190.80
1111.35
954.70
633.05
428.55
Non-Current Investments Unquoted Book Value
5687.65
5282.21
4526.70
3610.82
3561.23
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
641.65
705.84
896.84
445.49
408.72