BALANCE SHEET
ITC Hotels Ltd.
BSE
May 23
214.65
-0.50 ( -0.23%)
Volume
923500
Prev. Close
215.15
Open Price
216.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 23
215.04
-0.04 ( -0.02%)
Volume
10628306
Prev. Close
215.08
Open Price
217.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE379A01028
|
Market Cap. ( ₹ in Cr. )
|
44753.50
|
P/BV
|
4.19
|
Book Value ( ₹ )
|
51.38
|
BSE Code
|
544325
|
52 Week High/Low ( ₹ )
|
223/155
|
FV/ML
|
1/1
|
P/E(X)
|
70.53
|
NSE Code
|
ITCHOTELSEQ
|
Book Closure
|
|
EPS ( ₹ )
|
3.05
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 10 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
FaceValue | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 20812.00 | 8300.00 |
| | |
EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 208.12 | 83.00 |
Total Share Capital | 208.12 | 83.00 |
| | |
Reserves and Surplus | 10839.96 | 1.11 |
Total Reserves and Surplus | 10839.96 | 1.11 |
Total Shareholders Funds | 11048.08 | 84.11 |
| | |
NON-CURRENT LIABILITIES | | |
Deferred Tax Liabilities [Net] | 416.41 | 0.00 |
Other Long Term Liabilities | 147.18 | 0.00 |
Long Term Provisions | 25.18 | 0.00 |
Total Non-Current Liabilities | 588.77 | 0.00 |
| | |
CURRENT LIABILITIES | | |
Trade Payables | 379.66 | 0.00 |
Other Current Liabilities | 496.41 | 2.27 |
Short Term Provisions | 9.25 | 0.00 |
Total Current Liabilities | 885.32 | 2.27 |
| | |
Total Capital And Liabilities | 12522.17 | 86.38 |
| | |
ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 5663.17 | 0.00 |
Intangible Assets | 13.92 | 0.00 |
Capital Work-In-Progress | 42.83 | 0.00 |
Fixed Assets | 5719.92 | 0.00 |
Non-Current Investments | 4535.56 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.48 |
Other Non-Current Assets | 304.48 | 0.09 |
Total Non-Current Assets | 10559.96 | 0.57 |
| | |
| | |
CURRENT ASSETS | | |
Current Investments | 80.00 | 0.00 |
Inventories | 37.46 | 0.00 |
Trade Receivables | 188.76 | 0.00 |
Cash And Cash Equivalents | 1500.34 | 81.74 |
Short Term Loans And Advances | 0.21 | 0.00 |
OtherCurrentAssets | 155.44 | 4.07 |
Total Current Assets | 1962.21 | 85.81 |
| | |
Total Assets | 12522.17 | 86.38 |