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: Hotel, Resort & RestaurantsHotel, Resort & Restaurants

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Open trading A/c Open trading A/c

Indian Hotels Indian Hotels Company Ltd. | BSE 703.85 -12.10 (-1.69%) | NSE 704.35 -11.00 (-1.54%) | Trade | Add

BSE Live

Jan 08, 16:01

703.85 -12.10 (-1.69%)

Volume

AVERAGE VOLUME

5-Day

244,692

10-Day

164,970

30-Day

99,875

222,327

Prev. Close

715.95
Open Price

710.75

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 08, 15:59

704.35 -11.00 (-1.54%)

Volume

AVERAGE VOLUME

5-Day

2,197,114

10-Day

2,613,540

30-Day

2,360,144

3,026,071

Prev. Close

715.35
Open Price

712.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
704.35 (3809)

Financials

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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