ITC Hotels Ltd

  • BSE Code : 544325
  • NSE Symbol : ITCHOTELS
  • ISIN : INE379A01028
  • Industry :HOTELS

up-arrow 226.47 2.25(1.00%)

Open Price ()

225.00

Prev. Close ()

224.22

Volume (No’s)

1,225,625

Market Cap ()

46,685.98

Low Price ()

222.40

High Price ()

226.95

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr)
SOURCES OF FUNDS :  
Share Capital 208.1283.00
Reserves Total 10,839.968,826.97
Equity Share Warrants0.000.00
Equity Application Money0.000.00
Total Shareholders Funds11,048.088,909.97
Secured Loans 0.000.00
Unsecured Loans 126.58126.91
Shop Security Deposits0.000.00
Total Debt126.58126.91
Other Liabilities46.3639.83
Total Liabilities11,221.029,076.71
APPLICATION OF FUNDS :  
Gross Block 8,086.107,926.12
Less: Accumulated Depreciation 2,228.631,972.00
Less:Impairment of Assets0.000.00
Net Block 5,857.475,954.12
Lease Adjustment0.000.00
Capital Work in Progress44.7555.42
Investments 4,615.563,850.03
Current Assets, Loans & Advances  
Inventories 37.4631.48
Sundry Debtors 188.76130.42
Cash and Bank Balance1,500.3484.06
Loans and Advances 155.6577.50
Total Current Assets1,882.21323.46
Less : Current Liabilities and Provisions  
Current Liabilities 868.26885.84
Provisions 16.4814.75
Total Current Liabilities & Provisions884.74900.59
Net Current Assets997.47-577.13
Miscellaneous Expenses not written off 0.000.00
Deferred Tax Assets27.8930.21
Deferred Tax Liability444.30423.25
Net Deferred Tax-416.41-393.04
Other Assets122.18187.31
Total Assets11,221.029,076.71
Contingent Liabilities302.17189.52

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew