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Company Information

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INDIAN HOTELS COMPANY LTD.

27 June 2025 | 12:00

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE053A01029 BSE Code / NSE Code 500850 / INDHOTEL Book Value (Rs.) 71.35 Face Value 1.00
Bookclosure 30/06/2025 52Week High 895 EPS 13.40 P/E 57.26
Market Cap. 109234.19 Cr. 52Week Low 571 P/BV / Div Yield (%) 10.76 / 0.29 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)14234.3214234.3214204.0014204.0011892.58
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital142.34142.34142.04142.04118.93
Total Share Capital142.34142.34142.04142.04118.93
------------
Reserves and Surplus11018.379314.317839.926920.213529.51
Total Reserves and Surplus11018.379314.317839.926920.213529.51
Total Shareholders Funds11160.719456.657981.967062.253648.44
Minority Interest1254.90672.06660.09593.01634.57
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings203.1546.74330.981387.912223.83
Deferred Tax Liabilities [Net]147.48143.71156.7187.5878.05
Other Long Term Liabilities2811.252440.682312.981900.021888.02
Long Term Provisions130.2997.73106.8895.1191.74
Total Non-Current Liabilities3292.172728.862907.553470.624281.64
------------
CURRENT LIABILITIES----------
Short Term Borrowings21.55213.75487.28596.85242.53
Trade Payables578.39519.37476.58387.33317.81
Other Current Liabilities1133.941022.92936.25783.732216.96
Short Term Provisions262.27242.22219.04195.83170.76
Total Current Liabilities1996.151998.262119.151963.742948.06
------------
Total Capital And Liabilities17703.9314855.8313668.7513089.6211512.71
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets9632.468110.047615.297239.357257.74
Intangible Assets574.97538.98549.62553.08568.99
Capital Work-In-Progress575.81230.99324.17193.31164.99
Intangible Assets Under Development56.7624.537.880.230.00
Fixed Assets10840.008904.548496.967985.977991.72
Goodwill On Consolidation710.75662.32653.62622.91610.97
Non-Current Investments1379.891537.051133.711064.331034.54
Deferred Tax Assets [Net]87.95122.41158.18158.00117.98
Long Term Loans And Advances9.2610.093.250.005.05
Other Non-Current Assets506.14551.03632.69584.31598.57
Total Non-Current Assets13533.9911787.4411078.4110415.5210358.83
------------
------------
CURRENT ASSETS----------
Current Investments898.87724.15757.33902.47448.63
Inventories135.47116.44109.21100.8392.88
Trade Receivables650.88476.46446.45255.34219.84
Cash And Cash Equivalents2181.561485.501053.431187.81153.63
Short Term Loans And Advances11.808.576.456.3116.68
OtherCurrentAssets291.36257.27217.47221.34222.22
Total Current Assets4169.943068.392590.342674.101153.88
------------
Total Assets17703.9314855.8313668.7513089.6211512.71
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1162.96992.72271.95778.031027.60
------------
BONUS DETAILS----------
Bonus Equity Share Capital29.7929.7929.7929.7929.79
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value519.56579.26300.58358.07322.44
Non-Current Investments Unquoted Book Value159.38175.92300.58158.54133.73
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value898.87724.15757.33902.47448.63