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Company Information

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INDIAN HOTELS COMPANY LTD.

24 September 2026 | 03:55

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 757 EPS 14.64 P/E 49.77
Market Cap. 103739.74 Cr. 52Week Low 565 P/BV / Div Yield (%) 7.72 / 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