Indian Hotels Co Ltd

BSE Code : 500850
NSE Symbol : INDHOTEL
ISIN : INE053A01029
Industry :HOTELS

Trade Now

Get Quotes

582.75 -2.45(-0.42%)

Open Price (₹)

578.00

Prev. Close (₹)

585.20

Volume (No’s)

3,849,686

Market Cap (₹)

82,950.51

Low Price (₹)

565.00

High Price (₹)

584.90 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	142.34	142.34	142.04	142.04	118.93	118.93
Reserves Total	11,113.58	10,001.60	8,696.94	7,957.73	4,089.45	4,464.63
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	11,255.92	10,143.94	8,838.98	8,099.77	4,208.38	4,583.56
Secured Loans	0.00	0.00	0.00	0.00	2,126.57	1,738.69
Unsecured Loans	1,166.02	1,153.05	1,547.55	1,946.10	1,463.61	1,199.50
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1,166.02	1,153.05	1,547.55	1,946.10	3,590.18	2,938.19
Other Liabilities	82.70	70.77	102.13	91.42	85.75	283.88
Total Liabilities	12,504.64	11,367.76	10,488.66	10,137.29	7,884.31	7,805.63
APPLICATION OF FUNDS :
Gross Block	5,725.25	5,324.17	4,708.17	4,421.44	4,336.17	4,088.42
Less: Accumulated Depreciation	1,803.70	1,568.18	1,357.07	1,169.33	976.58	777.06
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3,921.55	3,755.99	3,351.10	3,252.11	3,359.59	3,311.36
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	108.34	58.20	241.66	111.50	51.72	137.80
Investments	6,909.22	6,849.71	6,281.39	5,773.52	4,409.67	4,151.50
Current Assets, Loans & Advances
Inventories	88.19	74.26	66.53	55.98	52.25	59.10
Sundry Debtors	450.66	402.74	379.40	218.50	196.96	250.94
Cash and Bank Balance	1,734.08	1,019.60	764.04	1,005.64	39.98	148.20
Loans and Advances	194.77	173.05	140.60	148.93	251.37	244.23
Total Current Assets	2,467.70	1,669.65	1,350.57	1,429.05	540.56	702.47
Less : Current Liabilities and Provisions
Current Liabilities	1,079.13	1,070.88	962.11	758.20	1,053.53	799.06
Provisions	214.51	200.66	179.12	155.70	136.15	122.20
Total Current Liabilities & Provisions	1,293.64	1,271.54	1,141.23	913.90	1,189.68	921.26
Net Current Assets	1,174.06	398.11	209.34	515.15	-649.12	-218.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	175.99	149.04	141.14	213.97	223.01	123.84
Deferred Tax Liability	286.64	286.25	290.92	294.57	295.81	303.53
Net Deferred Tax	-110.65	-137.21	-149.78	-80.60	-72.80	-179.69
Other Assets	502.12	442.96	554.95	565.61	785.25	603.45
Total Assets	12,504.64	11,367.76	10,488.66	10,137.29	7,884.31	7,805.63
Contingent Liabilities	708.87	566.01	581.40	471.83	482.54	442.09