Indian Hotels Company Ltd. : Balance Sheet
Industry Hote BSE Code 500850 Face Value 1.00
Chairman NSE Code INDHOTEL Market Lot 1
Group Tata Group ISIN No INE053A01029 Book Closure 07/06/2024
Rs. in Crs.
ParticularsMar 25Mar 24Dec 23Dec 22Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)14234.3214204.0014204.0011892.5811892.58
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital142.34142.04142.04118.93118.93
Total Share Capital142.34142.04142.04118.93118.93
      
Reserves and Surplus10001.608696.947957.734089.454464.63
Total Reserves and Surplus10001.608696.947957.734089.454464.63
Total Shareholders Funds10143.948838.988099.774208.384583.56
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.00447.521938.791708.61
Deferred Tax Liabilities [Net]137.21149.7880.6072.80179.69
Other Long Term Liabilities1139.211104.151008.181002.441153.40
Long Term Provisions58.7971.3862.3962.0386.70
Total Non-Current Liabilities1335.211325.311598.693076.063128.40
      
CURRENT LIABILITIES     
Short Term Borrowings0.00450.08495.01653.000.00
Trade Payables356.94311.65240.28203.38255.17
Other Current Liabilities739.76674.53542.34869.82817.25
Short Term Provisions200.66179.12155.70136.15122.20
Total Current Liabilities1297.361615.381433.331862.351194.62
      
Total Capital And Liabilities12776.5111779.6711131.799146.798906.58
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3730.133325.633234.993338.443282.17
Intangible Assets25.8625.4717.1221.1529.19
Capital Work-In-Progress33.67233.78111.2751.72136.87
Intangible Assets Under Development24.537.880.230.000.93
Fixed Assets3814.193592.763363.613411.313449.16
Non-Current Investments6208.065575.554876.683964.183742.78
Long Term Loans And Advances6.7514.9060.405.055.35
Other Non-Current Assets436.21540.05505.21780.20598.10
Total Non-Current Assets10465.219723.268805.908160.747795.39
      
      
CURRENT ASSETS     
Current Investments641.65705.84896.84445.49408.72
Inventories74.2666.5355.9852.2559.10
Trade Receivables402.74379.40218.50196.96250.94
Cash And Cash Equivalents1019.60764.041005.6439.98148.20
Short Term Loans And Advances1.756.001.604.534.22
OtherCurrentAssets171.30134.60147.33246.84240.01
Total Current Assets2311.302056.412325.89986.051111.19
      
Total Assets12776.5111779.6711131.799146.798906.58
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities683.59597.851661.541128.231082.34
      
BONUS DETAILS     
Bonus Equity Share Capital29.7929.7929.7929.7929.79
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value2190.801111.35954.70633.05428.55
Non-Current Investments Unquoted Book Value5687.655282.214526.703610.823561.23
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value641.65705.84896.84445.49408.72
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