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    INDIAN HOTELS COMPANY LTD.

    17 October 2025 | 12:00

    Industry >> Hotels, Resorts & Restaurants

    Select Another Company

    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 54.88
    Market Cap. 104679.21 Cr. 52Week Low 649 P/BV / Div Yield (%) 10.31 / 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 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

    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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