| 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 |
11,018.37 |
9,314.31 |
7,839.92 |
6,920.21 |
3,529.51 |
|
| Total Reserves and Surplus |
11,018.37 |
9,314.31 |
7,839.92 |
6,920.21 |
3,529.51 |
|
| Total Shareholders Funds |
11,160.71 |
9,456.65 |
7,981.96 |
7,062.25 |
3,648.44 |
|
| Minority Interest |
1,254.90 |
672.06 |
660.09 |
593.01 |
634.57 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
203.15 |
46.74 |
330.98 |
1,387.91 |
2,223.83 |
|
| Deferred Tax Liabilities [Net] |
147.48 |
143.71 |
156.71 |
87.58 |
78.05 |
|
| Other Long Term Liabilities |
2,811.25 |
2,440.68 |
2,312.98 |
1,900.02 |
1,888.02 |
|
| Long Term Provisions |
130.29 |
97.73 |
106.88 |
95.11 |
91.74 |
|
| Total Non-Current Liabilities |
3,292.17 |
2,728.86 |
2,907.55 |
3,470.62 |
4,281.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
21.55 |
213.75 |
487.28 |
596.85 |
242.53 |
|
| Trade Payables |
578.39 |
519.37 |
476.58 |
387.33 |
317.81 |
|
| Other Current Liabilities |
1,133.94 |
1,022.92 |
936.25 |
783.73 |
2,216.96 |
|
| Short Term Provisions |
262.27 |
242.22 |
219.04 |
195.83 |
170.76 |
|
| Total Current Liabilities |
1,996.15 |
1,998.26 |
2,119.15 |
1,963.74 |
2,948.06 |
|
| Total Capital And Liabilities |
17,703.93 |
14,855.83 |
13,668.75 |
13,089.62 |
11,512.71 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9,632.46 |
8,110.04 |
7,615.29 |
7,239.35 |
7,257.74 |
|
| Intangible Assets |
574.97 |
538.98 |
549.62 |
553.08 |
568.99 |
|
| Capital Work-In-Progress |
575.81 |
230.99 |
324.17 |
193.31 |
164.99 |
|
| Fixed Assets |
10,840.00 |
8,904.54 |
8,496.96 |
7,985.97 |
7,991.72 |
|
| Non-Current Investments |
1,379.89 |
1,537.05 |
1,133.71 |
1,064.33 |
1,034.54 |
|
| Deferred Tax Assets [Net] |
87.95 |
122.41 |
158.18 |
158.00 |
117.98 |
|
| Long Term Loans And Advances |
9.26 |
10.09 |
3.25 |
0.00 |
5.05 |
|
| Other Non-Current Assets |
506.14 |
551.03 |
632.69 |
584.31 |
598.57 |
|
| Total Non-Current Assets |
13,533.99 |
11,787.44 |
11,078.41 |
10,415.52 |
10,358.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
898.87 |
724.15 |
757.33 |
902.47 |
448.63 |
|
| Inventories |
135.47 |
116.44 |
109.21 |
100.83 |
92.88 |
|
| Trade Receivables |
650.88 |
476.46 |
446.45 |
255.34 |
219.84 |
|
| Cash And Cash Equivalents |
2,181.56 |
1,485.50 |
1,053.43 |
1,187.81 |
153.63 |
|
| Short Term Loans And Advances |
11.80 |
8.57 |
6.45 |
6.31 |
16.68 |
|
| OtherCurrentAssets |
291.36 |
257.27 |
217.47 |
221.34 |
222.22 |
|
| Total Current Assets |
4,169.94 |
3,068.39 |
2,590.34 |
2,674.10 |
1,153.88 |
|
| Total Assets |
17,703.93 |
14,855.83 |
13,668.75 |
13,089.62 |
11,512.71 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,162.96 |
992.72 |
271.95 |
778.03 |
1,027.60 |
|
| 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 |
519.56 |
579.26 |
300.58 |
358.07 |
322.44 |
|
| Non-Current Investments Unquoted Book Value |
159.38 |
175.92 |
300.58 |
158.54 |
133.73 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
898.87 |
724.15 |
757.33 |
902.47 |
448.63 |
|
Source : Dion Global Solutions Limited
