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Company Background
Board Of Directors
Balance Sheet
Profit & Loss Accounts
Quarterly Results
Key Financial Ratios
Share Price
Charts
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 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
SOURCES OF FUNDS:
Share Capital
142.34
142.04
142.04
118.93
118.93
Reserves & Surplus
10001.60
8696.94
7957.73
4089.45
4464.63
Total Shareholders Funds
10143.94
8838.98
8099.77
4208.38
4583.56
Secured Loans
0.00
0.00
0.00
2126.57
1738.69
Unsecured Loans
1223.82
1649.68
2037.52
1549.36
1483.38
Shop Security Deposits
0.00
0.00
0.00
0.00
0.00
Total Debt
1223.82
1649.68
2037.52
3675.93
3222.07
APPLICATION OF FUNDS:
Total Liabilities
11367.76
10488.66
10137.29
7884.31
7805.63
Gross Block
5324.17
4708.17
4421.44
4336.17
4088.42
Less: Accum. Depreciation
1568.18
1357.07
1169.33
976.58
777.06
Net Block
3755.99
3351.10
3252.11
3359.59
3311.36
Capital Work in Progress
58.20
241.66
111.50
51.72
137.80
Investments
6849.71
6281.39
5773.52
4409.67
4151.50
Inventories
74.26
66.53
55.98
52.25
59.10
Sundry Debtors
402.74
379.40
218.50
196.96
250.94
Cash and Bank
1019.60
764.04
1005.64
39.98
148.20
Loans and Advances
765.05
836.69
928.51
1259.63
971.52
Current Liabilities
1357.13
1253.03
1052.77
1349.34
1102.59
Provisions
200.66
179.12
155.70
136.15
122.20
Net Current Assets
703.86
614.51
1000.16
63.33
204.97
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
11367.76
10488.66
10137.29
7884.31
7805.63
Contingent Liabilities
566.01
581.40
471.83
482.54
442.09
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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