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Indian Hotels Co LtdIndustry : Hotels
BSE Code:500850NSE Symbol: INDHOTELP/E(TTM):77.44
ISIN Demat:INE053A01029Div & Yield %:0.3EPS(TTM):9.84
Book Value(Rs):79.0759336Market Cap ( Cr.):108465.54Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 142.34142.34142.04142.04118.93118.93
Reserves Total 11113.5810001.608696.947957.734089.454464.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds11255.9210143.948838.988099.774208.384583.56
Secured Loans 0.000.000.000.002126.571738.69
Unsecured Loans 1166.021153.051547.551946.101463.611199.50
Shop Security Deposits0.000.000.000.000.000.00
Total Debt1166.021153.051547.551946.103590.182938.19
Other Liabilities82.7070.77102.1391.4285.75283.88
Total Liabilities12504.6411367.7610488.6610137.297884.317805.63
APPLICATION OF FUNDS :      
Gross Block 5725.255324.174708.174421.444336.174088.42
Less: Accumulated Depreciation 1803.701568.181357.071169.33976.58777.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3921.553755.993351.103252.113359.593311.36
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress108.3458.20241.66111.5051.72137.80
Investments 6909.226849.716281.395773.524409.674151.50
Current Assets, Loans & Advances      
Inventories 88.1974.2666.5355.9852.2559.10
Sundry Debtors 450.66402.74379.40218.50196.96250.94
Cash and Bank1734.081019.60764.041005.6439.98148.20
Loans and Advances 194.77173.05140.60148.93251.37244.23
Total Current Assets2467.701669.651350.571429.05540.56702.47
Less : Current Liabilities and Provisions      
Current Liabilities 1079.131070.88962.11758.201053.53799.06
Provisions 214.51200.66179.12155.70136.15122.20
Total Current Liabilities1293.641271.541141.23913.901189.68921.26
Net Current Assets1174.06398.11209.34515.15-649.12-218.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets175.99149.04141.14213.97223.01123.84
Deferred Tax Liability286.64286.25290.92294.57295.81303.53
Net Deferred Tax-110.65-137.21-149.78-80.60-72.80-179.69
Other Assets502.12442.96554.95565.61785.25603.45
Total Assets12504.6411367.7610488.6610137.297884.317805.63
Contingent Liabilities708.87566.01581.40471.83482.54442.09
 
 
 
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