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Balance Sheet
Indian Hotels Co Ltd
    Industry   : Hotels  Chairman  : N Chandrasekaran
    Home        : Tata  Book Value: 72.9560075
    BSE Code  : 500850  Market Cap: 107241.38
    NSE Code  : INDHOTEL  P / E              : 86.2 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 142.34142.04142.04118.93118.93
Reserves & Surplus 10001.608696.947957.734089.454464.63
Total Shareholders Funds10143.948838.988099.774208.384583.56
Secured Loans 0.000.000.002126.571738.69
Unsecured Loans 1223.821649.682037.521549.361483.38
Shop Security Deposits0.000.000.000.000.00
Total Debt1223.821649.682037.523675.933222.07
APPLICATION OF FUNDS:
Total Liabilities11367.7610488.6610137.297884.317805.63
Gross Block 5324.174708.174421.444336.174088.42
Less: Accum. Depreciation1568.181357.071169.33976.58777.06
Net Block3755.993351.103252.113359.593311.36
Capital Work in Progress58.20241.66111.5051.72137.80
Investments 6849.716281.395773.524409.674151.50
Inventories 74.2666.5355.9852.2559.10
Sundry Debtors 402.74379.40218.50196.96250.94
Cash and Bank1019.60764.041005.6439.98148.20
Loans and Advances 765.05836.69928.511259.63971.52
Current Liabilities 1357.131253.031052.771349.341102.59
Provisions 200.66179.12155.70136.15122.20
Net Current Assets703.86614.511000.1663.33204.97
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets11367.7610488.6610137.297884.317805.63
Contingent Liabilities 566.01581.40471.83482.54442.09
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