ITC Hotels Ltd.

BSE: 544325 | NSE: ITCHOTELS |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE379A01028 | SECTOR: Hotel, Resort & RestaurantsHotel, Resort & Restaurants

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Open trading A/c Open trading A/c

ITC Hotels Ltd ITC Hotels Ltd. | BSE 194.00 -3.45 (-1.75%) | NSE 193.87 -3.49 (-1.77%) | Trade | Add

BSE Live

Jan 08, 16:01

194.00 -3.45 (-1.75%)

Volume

No Data Available

313,534

Prev. Close

197.45
Open Price

197.45

Bid Price (Qty.)
193.60 (68)
Offer Price (Qty.)
193.70 (293)

NSE Live

Jan 08, 15:59

193.87 -3.49 (-1.77%)

Volume

No Data Available

1,755,680

Prev. Close

197.36
Open Price

197.33

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
193.87 (1266)

Financials

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Balance Sheet of ITC Hotels (in Rs. Cr.)	Mar 25	Mar 24
	12 mths	10 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	208.12	83.00
Total Share Capital	208.12	83.00
Reserves and Surplus	10,839.96	1.11
Total Reserves and Surplus	10,839.96	1.11
Total Shareholders Funds	11,048.08	84.11
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00
Deferred Tax Liabilities [Net]	416.41	0.00
Other Long Term Liabilities	147.18	0.00
Long Term Provisions	25.18	0.00
Total Non-Current Liabilities	588.77	0.00
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00
Trade Payables	379.66	0.00
Other Current Liabilities	496.41	2.27
Short Term Provisions	9.25	0.00
Total Current Liabilities	885.32	2.27
Total Capital And Liabilities	12,522.17	86.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5,843.55	0.00
Intangible Assets	13.92	0.00
Capital Work-In-Progress	42.83	0.00
Other Assets	0.00	0.00
Fixed Assets	5,902.22	0.00
Non-Current Investments	4,535.56	0.00
Deferred Tax Assets [Net]	0.00	0.48
Long Term Loans And Advances	0.00	0.00
Other Non-Current Assets	122.18	0.09
Total Non-Current Assets	10,559.96	0.57
CURRENT ASSETS
Current Investments	80.00	0.00
Inventories	37.46	0.00
Trade Receivables	188.76	0.00
Cash And Cash Equivalents	1,500.34	81.74
Short Term Loans And Advances	0.21	0.00
OtherCurrentAssets	155.44	4.07
Total Current Assets	1,962.21	85.81
Total Assets	12,522.17	86.38
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	339.46	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00
Trade/Other Goods	0.00	0.00
Capital Goods	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	3.35	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--
Other Earnings	280.09	--
BONUS DETAILS
Bonus Equity Share Capital	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--
Non-Current Investments Unquoted Book Value	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--
Current Investments Unquoted Book Value	--	--