|
|
BSE |
NSE |
|
|
Products & Services > Company Profile > Balance Sheet |
|
| Indian Hotels Co Ltd | Industry : Hotels | BSE Code: | 500850 | | NSE Symbol: | INDHOTEL | | P/E : | 70.83 | ISIN Demat: | INE053A01029 | | Div & Yield %: | 0.31 | | EPS : | 8.06 | Book Value: | 71.2639705 | | Market Cap (Rs.Cr): | 81263.75 | | Face Value : | 1 | |
|
(Rs. In Crores) |
|
| | | | | | Share Capital | 142.04 | 142.04 | 118.93 | 118.93 | 118.93 | 118.93 | Reserves Total | 8696.94 | 7957.73 | 4089.45 | 4464.63 | 4364.81 | 4275.03 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 8838.98 | 8099.77 | 4208.38 | 4583.56 | 4483.74 | 4393.96 | Secured Loans | 449.49 | 0.00 | 2126.57 | 1738.69 | 1044.09 | 1043.86 | Unsecured Loans | 1098.06 | 1946.10 | 1463.61 | 1199.50 | 739.96 | 740.02 | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 1547.55 | 1946.10 | 3590.18 | 2938.19 | 1784.05 | 1783.88 | Other Liabilities | 102.13 | 91.42 | 85.75 | 283.88 | 246.39 | 309.44 | Total Liabilities | 10488.66 | 10137.29 | 7884.31 | 7805.63 | 6514.18 | 6487.28 | | | | | | | Gross Block | 4708.17 | 4421.44 | 4336.17 | 4088.42 | 3066.39 | 2814.61 | Less: Accumulated Depreciation | 1357.07 | 1169.33 | 976.58 | 777.06 | 580.05 | 416.11 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 3351.10 | 3252.11 | 3359.59 | 3311.36 | 2486.34 | 2398.50 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 241.66 | 111.50 | 51.72 | 137.80 | 33.94 | 65.01 | Investments | 6281.39 | 5773.52 | 4409.67 | 4151.50 | 4112.70 | 4161.46 | Current Assets, Loans & Advances | | | | | | | Inventories | 66.53 | 55.98 | 52.25 | 59.10 | 51.21 | 51.47 | Sundry Debtors | 379.40 | 218.50 | 196.96 | 250.94 | 249.99 | 256.81 | Cash and Bank Balance | 764.04 | 1005.64 | 39.98 | 148.20 | 96.00 | 129.01 | Loans and Advances | 140.60 | 148.93 | 251.37 | 244.23 | 282.11 | 191.50 | Total Current Assets | 1350.57 | 1429.05 | 540.56 | 702.47 | 679.31 | 628.79 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 962.11 | 758.20 | 1053.53 | 799.06 | 880.25 | 759.41 | Provisions | 179.12 | 155.70 | 136.15 | 122.20 | 117.99 | 108.23 | Total Current Liabilities & Provisions | 1141.23 | 913.90 | 1189.68 | 921.26 | 998.24 | 867.64 | Net Current Assets | 209.34 | 515.15 | -649.12 | -218.79 | -318.93 | -238.85 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 141.14 | 213.97 | 223.01 | 123.84 | 85.82 | 122.29 | Deferred Tax Liability | 290.92 | 294.57 | 295.81 | 303.53 | 453.94 | 471.10 | Net Deferred Tax | -149.78 | -80.60 | -72.80 | -179.69 | -368.12 | -348.81 | Other Assets | 554.95 | 565.61 | 785.25 | 603.45 | 568.25 | 449.97 | Total Assets | 10488.66 | 10137.29 | 7884.31 | 7805.63 | 6514.18 | 6487.28 | Contingent Liabilities | 454.23 | 471.83 | 482.54 | 442.09 | 376.74 | 777.98 |
|
|
|
|
|
|