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    INDIAN HOTELS COMPANY LTD.

    02 September 2026 | 03:09

    Industry >> Hotels, Resorts & Restaurants

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    ISIN No INE053A01029 BSE Code / NSE Code 500850 / INDHOTEL Book Value (Rs.) 94.44 Face Value 1.00
    Bookclosure 23/06/2026 52Week High 793 EPS 14.64 P/E 49.56
    Market Cap. 103291.36 Cr. 52Week Low 565 P/BV / Div Yield (%) 7.68 / 0.31 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)14234.3214234.3214234.3214204.0014204.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital142.34142.34142.34142.04142.04
    Total Share Capital142.34142.34142.34142.04142.04
    ------------
    Reserves and Surplus12909.9511018.379314.317839.926920.21
    Total Reserves and Surplus12909.9511018.379314.317839.926920.21
    Total Shareholders Funds13052.2911160.719456.657981.967062.25
    Minority Interest1887.031254.90672.06660.09593.01
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings46.60203.1546.74330.981387.91
    Deferred Tax Liabilities [Net]160.64147.48143.71156.7187.58
    Other Long Term Liabilities2729.512811.252440.682312.981900.02
    Long Term Provisions185.72130.2997.73106.8895.11
    Total Non-Current Liabilities3122.473292.172728.862907.553470.62
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings4.6821.55213.75487.28596.85
    Trade Payables719.78578.39519.37476.58387.33
    Other Current Liabilities1194.811133.941022.92936.25783.73
    Short Term Provisions315.92262.27242.22219.04195.83
    Total Current Liabilities2235.191996.151998.262119.151963.74
    ------------
    Total Capital And Liabilities20296.9817703.9314855.8313668.7513089.62
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets10380.529632.468110.047615.297239.35
    Intangible Assets707.59574.97538.98549.62553.08
    Capital Work-In-Progress764.33575.81230.99324.17193.31
    Intangible Assets Under Development22.9856.7624.537.880.23
    Fixed Assets11875.4210840.008904.548496.967985.97
    Goodwill On Consolidation1121.95710.75662.32653.62622.91
    Non-Current Investments1106.571379.891537.051133.711064.33
    Deferred Tax Assets [Net]76.2687.95122.41158.18158.00
    Long Term Loans And Advances4.619.2610.093.250.00
    Other Non-Current Assets535.63506.14551.03632.69584.31
    Total Non-Current Assets14720.4413533.9911787.4411078.4110415.52
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments2499.86898.87724.15757.33902.47
    Inventories149.73135.47116.44109.21100.83
    Trade Receivables726.82650.88476.46446.45255.34
    Cash And Cash Equivalents1831.192181.561485.501053.431187.81
    Short Term Loans And Advances13.6611.808.576.456.31
    OtherCurrentAssets355.28291.36257.27217.47221.34
    Total Current Assets5576.544169.943068.392590.342674.10
    ------------
    Total Assets20296.9817703.9314855.8313668.7513089.62
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1272.821162.96992.72271.95778.03
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital29.7929.7929.7929.7929.79
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value408.96519.56579.26300.58358.07
    Non-Current Investments Unquoted Book Value130.79159.38175.92300.58158.54
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value2499.86898.87724.15757.33902.47

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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