| Balance Sheet of Indian Hotels Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
142.34 |
142.34 |
142.04 |
142.04 |
118.93 |
|
| Total Share Capital |
142.34 |
142.34 |
142.04 |
142.04 |
118.93 |
|
| Reserves and Surplus |
11,113.58 |
10,001.60 |
8,696.94 |
7,957.73 |
4,089.45 |
|
| Total Reserves and Surplus |
11,113.58 |
10,001.60 |
8,696.94 |
7,957.73 |
4,089.45 |
|
| Total Shareholders Funds |
11,255.92 |
10,143.94 |
8,838.98 |
8,099.77 |
4,208.38 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
447.52 |
1,938.79 |
|
| Deferred Tax Liabilities [Net] |
110.65 |
137.21 |
149.78 |
80.60 |
72.80 |
|
| Other Long Term Liabilities |
1,148.50 |
1,139.21 |
1,104.15 |
1,008.18 |
1,002.44 |
|
| Long Term Provisions |
71.38 |
58.79 |
71.38 |
62.39 |
62.03 |
|
| Total Non-Current Liabilities |
1,330.53 |
1,335.21 |
1,325.31 |
1,598.69 |
3,076.06 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
450.08 |
495.01 |
653.00 |
|
| Trade Payables |
313.96 |
356.94 |
311.65 |
240.28 |
203.38 |
|
| Other Current Liabilities |
794.01 |
739.76 |
674.53 |
542.34 |
869.82 |
|
| Short Term Provisions |
214.51 |
200.66 |
179.12 |
155.70 |
136.15 |
|
| Total Current Liabilities |
1,322.48 |
1,297.36 |
1,615.38 |
1,433.33 |
1,862.35 |
|
| Total Capital And Liabilities |
13,908.93 |
12,776.51 |
11,779.67 |
11,131.79 |
9,146.79 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,852.59 |
3,730.13 |
3,325.63 |
3,234.99 |
3,338.44 |
|
| Intangible Assets |
68.96 |
25.86 |
25.47 |
17.12 |
21.15 |
|
| Capital Work-In-Progress |
51.58 |
33.67 |
233.78 |
111.27 |
51.72 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4,029.89 |
3,814.19 |
3,592.76 |
3,363.61 |
3,411.31 |
|
| Non-Current Investments |
6,392.83 |
6,208.06 |
5,575.55 |
4,876.68 |
3,964.18 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
147.75 |
6.75 |
14.90 |
60.40 |
5.05 |
|
| Other Non-Current Assets |
354.37 |
436.21 |
540.05 |
505.21 |
780.20 |
|
| Total Non-Current Assets |
10,924.84 |
10,465.21 |
9,723.26 |
8,805.90 |
8,160.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
516.39 |
641.65 |
705.84 |
896.84 |
445.49 |
|
| Inventories |
88.19 |
74.26 |
66.53 |
55.98 |
52.25 |
|
| Trade Receivables |
450.66 |
402.74 |
379.40 |
218.50 |
196.96 |
|
| Cash And Cash Equivalents |
1,734.08 |
1,019.60 |
764.04 |
1,005.64 |
39.98 |
|
| Short Term Loans And Advances |
3.05 |
1.75 |
6.00 |
1.60 |
4.53 |
|
| OtherCurrentAssets |
191.72 |
171.30 |
134.60 |
147.33 |
246.84 |
|
| Total Current Assets |
2,984.09 |
2,311.30 |
2,056.41 |
2,325.89 |
986.05 |
|
| Total Assets |
13,908.93 |
12,776.51 |
11,779.67 |
11,131.79 |
9,146.79 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
779.07 |
683.59 |
597.85 |
1,661.54 |
1,128.23 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
81.65 |
99.56 |
80.02 |
44.46 |
47.32 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
733.28 |
767.29 |
387.63 |
149.92 |
56.74 |
|
| 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 |
2,609.88 |
2,190.80 |
1,111.35 |
954.70 |
633.05 |
|
| Non-Current Investments Unquoted Book Value |
7,618.17 |
5,687.65 |
5,282.21 |
4,526.70 |
3,610.82 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
516.39 |
641.65 |
705.84 |
896.84 |
445.49 |
|
Source : Dion Global Solutions Limited
