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Balance Sheet
Indian Hotels Co Ltd
    Industry   : Hotels  Chairman  : N Chandrasekaran
    Home        : Tata  Book Value: 71.2639705
    BSE Code  : 500850  Market Cap: 81228.16
    NSE Code  : INDHOTEL  P / E              : 70.8 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS:
Share Capital 142.04142.04118.93118.93118.93
Reserves & Surplus 8696.947957.734089.454464.634364.81
Total Shareholders Funds8838.988099.774208.384583.564483.74
Secured Loans 449.490.002126.571738.691044.09
Unsecured Loans 1200.192037.521549.361483.38986.35
Shop Security Deposits0.000.000.000.000.00
Total Debt1649.682037.523675.933222.072030.44
APPLICATION OF FUNDS:
Total Liabilities10488.6610137.297884.317805.636514.18
Gross Block 4708.174421.444336.174088.423066.39
Less: Accum. Depreciation1357.071169.33976.58777.06580.05
Net Block3351.103252.113359.593311.362486.34
Capital Work in Progress241.66111.5051.72137.8033.94
Investments 6281.395773.524409.674151.504112.70
Inventories 66.5355.9852.2559.1051.21
Sundry Debtors 379.40218.50196.96250.94249.99
Cash and Bank764.041005.6439.98148.2096.00
Loans and Advances 836.69928.511259.63971.52936.18
Current Liabilities 1253.031052.771349.341102.591334.19
Provisions 179.12155.70136.15122.20117.99
Net Current Assets614.511000.1663.33204.97-118.80
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets10488.6610137.297884.317805.636514.18
Contingent Liabilities 454.23471.83482.54442.09376.74
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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