Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Indian Hotels Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 92558.68 P/BV 7.40 Book Value ( ₹ ) 87.84
52 Week High/Low ( ₹ ) 812/565 FV/ML 1/1 P/E(X) 44.41
Book Closure 23/06/2026 EPS ( ₹ ) 14.64 Div Yield (%) 0.35
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)14234.0014234.3214234.3214204.0014204.00
      
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 Assets10403.509632.468110.047615.297239.35
Intangible Assets707.59574.97538.98549.62553.08
Capital Work-In-Progress764.33575.81230.99324.17193.31
Intangible Assets Under Development0.0056.7624.537.880.23
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 Liabilities0.001162.96992.72271.95778.03
      
BONUS DETAILS     
Bonus Equity Share Capital0.0029.7929.7929.7929.79
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.00519.56579.26300.58358.07
Non-Current Investments Unquoted Book Value0.00159.38175.92300.58158.54
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00898.87724.15757.33902.47
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)14234.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital142.34
Total Share Capital142.34
Reserves and Surplus12909.95
Total Reserves and Surplus12909.95
Total Shareholders Funds13052.29
Minority Interest1887.03
NON-CURRENT LIABILITIES 
Long Term Borrowings46.60
Deferred Tax Liabilities [Net]160.64
Other Long Term Liabilities2729.51
Long Term Provisions185.72
Total Non-Current Liabilities3122.47
CURRENT LIABILITIES 
Short Term Borrowings4.68
Trade Payables719.78
Other Current Liabilities1194.81
Short Term Provisions315.92
Total Current Liabilities2235.19
Total Capital And Liabilities20296.98
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets10403.50
Intangible Assets707.59
Capital Work-In-Progress764.33
Intangible Assets Under Development0.00
Fixed Assets11875.42
Goodwill On Consolidation1121.95
Non-Current Investments1106.57
Deferred Tax Assets [Net]76.26
Long Term Loans And Advances4.61
Other Non-Current Assets535.63
Total Non-Current Assets14720.44
CURRENT ASSETS 
Current Investments2499.86
Inventories149.73
Trade Receivables726.82
Cash And Cash Equivalents1831.19
Short Term Loans And Advances13.66
OtherCurrentAssets355.28
Total Current Assets5576.54
Total Assets20296.98
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00
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