BALANCE SHEET
Indian Hotels Company Ltd.
BSE
Jun 16, 04:01
756.40
+23.15 (+ 3.16%)
Volume
73856
Prev. Close
733.25
Open Price
736.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16, 03:59
754.90
+19.75 (+ 2.69%)
Volume
3361335
Prev. Close
735.15
Open Price
742.00
Bid Price(Qty.)
754.90 (1641)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE053A01029
|
Market Cap. ( ₹ in Cr. )
|
107454.90
|
P/BV
|
10.58
|
Book Value ( ₹ )
|
71.35
|
BSE Code
|
500850
|
52 Week High/Low ( ₹ )
|
895/571
|
FV/ML
|
1/1
|
P/E(X)
|
56.33
|
NSE Code
|
INDHOTELEQ
|
Book Closure
|
30/06/2025
|
EPS ( ₹ )
|
13.40
|
Div Yield (%)
|
0.30
|
(₹ in Crs.)
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 | 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 | 11113.58 | 10001.60 | 8696.94 | 7957.73 | 4089.45 |
Total Reserves and Surplus | 11113.58 | 10001.60 | 8696.94 | 7957.73 | 4089.45 |
Total Shareholders Funds | 11255.92 | 10143.94 | 8838.98 | 8099.77 | 4208.38 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 447.52 | 1938.79 |
Deferred Tax Liabilities [Net] | 110.65 | 137.21 | 149.78 | 80.60 | 72.80 |
Other Long Term Liabilities | 1148.50 | 1139.21 | 1104.15 | 1008.18 | 1002.44 |
Long Term Provisions | 71.38 | 58.79 | 71.38 | 62.39 | 62.03 |
Total Non-Current Liabilities | 1330.53 | 1335.21 | 1325.31 | 1598.69 | 3076.06 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 450.08 | 495.01 | 653.00 |
Trade Payables | 313.96 | 356.94 | 311.65 | 240.28 | 203.38 |
Other Current Liabilities | 615.02 | 739.76 | 674.53 | 542.34 | 869.82 |
Short Term Provisions | 393.50 | 200.66 | 179.12 | 155.70 | 136.15 |
Total Current Liabilities | 1322.48 | 1297.36 | 1615.38 | 1433.33 | 1862.35 |
| | | | | |
Total Capital And Liabilities | 13908.93 | 12776.51 | 11779.67 | 11131.79 | 9146.79 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3909.35 | 3730.13 | 3325.63 | 3234.99 | 3338.44 |
Intangible Assets | 68.96 | 25.86 | 25.47 | 17.12 | 21.15 |
Capital Work-In-Progress | 51.58 | 33.67 | 233.78 | 111.27 | 51.72 |
Intangible Assets Under Development | 0.00 | 24.53 | 7.88 | 0.23 | 0.00 |
Fixed Assets | 4029.89 | 3814.19 | 3592.76 | 3363.61 | 3411.31 |
Non-Current Investments | 6392.83 | 6208.06 | 5575.55 | 4876.68 | 3964.18 |
Long Term Loans And Advances | 147.75 | 6.75 | 14.90 | 60.40 | 5.05 |
Other Non-Current Assets | 354.37 | 436.21 | 540.05 | 505.21 | 780.20 |
Total Non-Current Assets | 10924.84 | 10465.21 | 9723.26 | 8805.90 | 8160.74 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 516.39 | 641.65 | 705.84 | 896.84 | 445.49 |
Inventories | 88.19 | 74.26 | 66.53 | 55.98 | 52.25 |
Trade Receivables | 450.66 | 402.74 | 379.40 | 218.50 | 196.96 |
Cash And Cash Equivalents | 1734.08 | 1019.60 | 764.04 | 1005.64 | 39.98 |
Short Term Loans And Advances | 3.05 | 1.75 | 6.00 | 1.60 | 4.53 |
OtherCurrentAssets | 191.72 | 171.30 | 134.60 | 147.33 | 246.84 |
Total Current Assets | 2984.09 | 2311.30 | 2056.41 | 2325.89 | 986.05 |
| | | | | |
Total Assets | 13908.93 | 12776.51 | 11779.67 | 11131.79 | 9146.79 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 683.59 | 597.85 | 1661.54 | 1128.23 |
| | | | | |
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 | 2190.80 | 1111.35 | 954.70 | 633.05 |
Non-Current Investments Unquoted Book Value | 0.00 | 5687.65 | 5282.21 | 4526.70 | 3610.82 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 641.65 | 705.84 | 896.84 | 445.49 |