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SENSEX NIFTY
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Indian Hotels Company Ltd.

BSE: 500850 | NSE: INDHOTEL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE053A01029 | SECTOR: Hotels

BSE Live

Sep 21, 14:27
96.00 -4.40 (-4.38%)
Volume
AVERAGE VOLUME
5-Day
87,777
10-Day
130,288
30-Day
310,249
124,025
  • Prev. Close

    100.40

  • Open Price

    101.50

  • Bid Price (Qty.)

    95.85 (83)

  • Offer Price (Qty.)

    96.05 (297)

NSE Live

Sep 21, 14:27
95.85 -4.30 (-4.29%)
Volume
AVERAGE VOLUME
5-Day
3,846,458
10-Day
2,950,337
30-Day
5,804,845
1,330,855
  • Prev. Close

    100.15

  • Open Price

    100.60

  • Bid Price (Qty.)

    95.85 (409)

  • Offer Price (Qty.)

    95.95 (1)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Indian Hotels Company (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 118.93 118.93 118.93 98.93 98.93  
Total Share Capital 118.93 118.93 118.93 98.93 98.93  
Reserves and Surplus 4,464.63 4,364.81 4,275.03 2,668.27 3,786.67  
Total Reserves and Surplus 4,464.63 4,364.81 4,275.03 2,668.27 3,786.67  
Total Shareholders Funds 4,583.56 4,483.74 4,393.96 2,767.20 3,885.60  
NON-CURRENT LIABILITIES  
Long Term Borrowings 1,708.61 1,248.22 1,733.88 1,494.54 1,558.06  
Deferred Tax Liabilities [Net] 179.69 368.12 348.81 290.94 303.03  
Other Long Term Liabilities 1,153.40 175.59 252.54 263.53 484.83  
Long Term Provisions 86.70 70.80 56.90 48.78 48.67  
Total Non-Current Liabilities 3,128.40 1,862.73 2,392.13 2,097.79 2,394.59  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 6.38 0.00 7.31 7.45  
Trade Payables 255.17 190.11 208.02 177.19 203.39  
Other Current Liabilities 817.25 1,219.59 601.39 1,100.57 941.99  
Short Term Provisions 122.20 117.99 108.23 86.91 129.10  
Total Current Liabilities 1,194.62 1,534.07 917.64 1,371.98 1,281.93  
Total Capital And Liabilities 8,906.58 7,880.54 7,703.73 6,236.97 7,562.12  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 3,282.17 2,454.64 2,367.82 2,149.41 2,114.61  
Intangible Assets 29.19 31.70 30.68 38.12 41.36  
Capital Work-In-Progress 136.87 33.69 63.40 107.88 55.23  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 3,449.16 2,520.28 2,463.51 2,295.44 2,211.55  
Non-Current Investments 3,742.78 3,919.27 3,860.01 2,964.03 2,781.16  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 5.35 5.35 5.35 37.78 1,437.44  
Other Non-Current Assets 598.10 562.90 444.62 380.53 1.96  
Total Non-Current Assets 7,795.39 7,007.80 6,773.49 5,677.78 6,432.11  
CURRENT ASSETS  
Current Investments 408.72 193.43 301.45 65.12 135.87  
Inventories 59.10 51.21 51.47 47.56 45.08  
Trade Receivables 250.94 249.99 256.81 213.74 161.20  
Cash And Cash Equivalents 148.20 96.00 129.01 22.63 22.30  
Short Term Loans And Advances 4.22 12.88 20.66 52.68 716.86  
OtherCurrentAssets 240.01 269.23 170.84 157.46 48.70  
Total Current Assets 1,111.19 872.74 930.24 559.19 1,130.01  
Total Assets 8,906.58 7,880.54 7,703.73 6,236.97 7,562.12  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 1,082.34 759.56 467.15 275.01 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 6.45  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 25.29  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 108.09 0.00 0.00 0.00 130.28  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 596.38 -- -- -- 724.13  
BONUS DETAILS  
Bonus Equity Share Capital 29.79 29.79 29.79 29.79 29.79  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 428.55 906.62 855.90 788.61 367.53  
Non-Current Investments Unquoted Book Value 3,561.23 3,636.28 4,821.96 3,871.50 3,883.67  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 408.72 193.43 301.45 65.12 135.87  
Source : Dion Global Solutions Limited