BSE Live
Apr 20, 16:01Prev. Close
659.55
Open Price
657.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 20, 15:58Prev. Close
659.30
Open Price
659.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
659.50 (1894)
| 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 |
25.03.2026
19.03.2026
13.02.2026
13.02.2026
10.11.2025
Indian Hotels Standalone September 2025 Net Sales at Rs 1,060.49 crore, up 2.43% Y-o-Y
05.11.2025
Indian Hotels Consolidated September 2025 Net Sales at Rs 2,040.89 crore, up 11.76% Y-o-Y
18.07.2025
Indian Hotels Consolidated June 2025 Net Sales at Rs 2,041.08 crore, up 31.66% Y-o-Y
18.07.2025
Indian Hotels Standalone June 2025 Net Sales at Rs 1,044.59 crore, up 12.17% Y-o-Y
23.05.2024
27.07.2023
Indian Hotels Q1 Results: Net profit rises 31% to Rs 222 crore, revenue up 17%
04.02.2022
09.08.2021
Indian Hotels Company June quarter net loss narrows to Rs 301.58 crore
17.04.2024
Chalet Hotels Q4 PAT seen up 84.1% YoY to Rs. 101.5 cr: Prabhudas Lilladher
17.01.2024
Chalet Hotels Q3 PAT seen up 30.7% YoY to Rs. 54.7 cr: Prabhudas Lilladher
12.01.2024
Chalet Hotels Q3 PAT seen up 30.7% YoY to Rs. 54.7 cr: Prabhudas Lilladher
14.07.2023
Chalet Hotels Q1 PAT seen up 56.7% YoY to Rs. 46.3 cr: Prabhudas Lilladher