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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
The Indian Hotels Company Ltd.
BSE Code 500850
ISIN Demat INE053A01029
Book Value 79.08
NSE Code INDHOTEL
Dividend Yield % 0.30
Market Cap 1084655.36
P/E 76.75
EPS 9.93
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1423.40  1423.40  1420.40  1420.40  1189.30  
    Equity - Authorised2000.00  2000.00  2000.00  2000.00  2000.00  
    Equity - Issued1423.50  1423.50  1420.50  1420.50  1189.30  
    Equity Paid Up1423.40  1423.40  1420.40  1420.40  1189.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves111135.80  100016.00  86969.40  79577.30  40894.50  
    Securities Premium67578.00  67578.00  66248.70  66249.00  27020.60  
    Capital Reserves439.10  439.10  439.10  439.10  439.10  
    Profit & Loss Account Balance30576.60  19003.40  9473.80  1746.70  2506.40  
    General Reserves7778.90  7778.90  7778.90  7260.80  6228.80  
    Other Reserves4763.20  5216.60  3028.90  3881.70  4699.60  
Reserve excluding Revaluation Reserve111135.80  100016.00  86969.40  79577.30  40894.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds112559.20  101439.40  88389.80  80997.70  42083.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  14885.70  
    Non Convertible Debentures0.00  0.00  0.00  4950.10  10447.20  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  8346.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  2472.00  
    Other Secured0.00  0.00  0.00  -4950.10  -6380.00  
Unsecured Loans0.00  0.00  0.00  4475.20  4456.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  4475.20  4456.80  
Deferred Tax Assets / Liabilities1106.50  1372.10  1497.80  806.00  728.00  
    Deferred Tax Assets1759.90  1490.40  1411.40  2139.70  2291.90  
    Deferred Tax Liability2866.40  2862.50  2909.20  2945.70  3019.90  
Other Long Term Liabilities11485.00  11392.10  11041.50  10081.80  10024.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions713.80  587.90  713.80  623.90  620.30  
Total Non-Current Liabilities13305.30  13352.10  13253.10  15986.90  30715.20  
Current Liabilities0  0  0  0  0  
Trade Payables3139.60  3569.40  3116.50  2402.80  2033.80  
    Sundry Creditors3139.60  3569.40  3116.50  2402.80  2033.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities7940.10  7397.60  11240.20  10373.50  15123.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2628.80  2202.40  1989.10  1543.80  1199.00  
    Interest Accrued But Not Due0.00  0.00  301.10  406.00  701.80  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  4494.90  4950.10  5500.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5311.30  5195.20  4455.10  3473.60  7722.80  
Short Term Borrowings0.00  0.00  5.90  0.00  150.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  5.90  0.00  150.00  
Short Term Provisions2145.10  2006.60  1791.20  1557.00  1361.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits23.50  28.40  21.20  21.30  20.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2121.60  1978.20  1770.00  1535.70  1341.00  
Total Current Liabilities13224.80  12973.60  16153.80  14333.30  18668.90  
Total Liabilities139089.30  127765.10  117796.70  111317.90  91467.90  
ASSETS0  0  0  0  0  
Gross Block57252.50  53241.70  47081.70  44214.40  43361.70  
Less: Accumulated Depreciation18037.00  15681.80  13570.70  11693.30  9765.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block39215.50  37559.90  33511.00  32521.10  33595.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress515.80  336.70  2337.80  1112.70  517.20  
Non Current Investments63928.30  62080.60  55755.50  48766.80  39641.80  
Long Term Investment63928.30  62080.60  55755.50  48766.80  39641.80  
    Quoted4903.50  5204.10  2933.40  3499.80  3533.60  
    Unquoted76181.70  73871.00  69106.10  62360.10  52569.10  
Long Term Loans & Advances4535.90  2984.10  4044.00  4222.30  3631.80  
Other Non Current Assets485.30  1445.50  1505.50  1433.80  4220.70  
Total Non-Current Assets109248.40  104652.10  97232.60  88059.00  81607.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5163.90  6416.50  7058.40  8968.40  4454.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5163.90  6416.50  7058.40  8968.40  4454.90  
Inventories881.90  742.60  665.30  559.80  522.50  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare354.80  334.50  310.20  278.40  260.30  
    Other Inventory527.10  408.10  355.10  281.40  262.20  
Sundry Debtors4506.60  4027.40  3794.00  2185.00  1969.60  
    Debtors more than Six months763.20  778.30  746.90  722.20  911.90  
    Debtors Others3947.90  3495.00  3233.80  1750.80  1322.60  
Cash and Bank17340.80  10196.00  7640.40  10056.40  399.80  
    Cash in hand24.40  20.30  17.80  12.10  13.80  
    Balances at Bank17310.00  10171.70  7616.00  10037.10  369.10  
    Other cash and bank balances6.40  4.00  6.60  7.20  16.90  
Other Current Assets1576.20  1178.10  897.80  1027.70  1974.80  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government399.50  245.50  169.60  364.10  293.90  
    Interest accrued and or due on loans364.80  158.40  62.20  7.50  5.30  
    Prepaid Expenses477.20  596.00  513.50  495.50  396.00  
    Other current_assets334.70  178.20  152.50  160.60  1279.60  
Short Term Loans and Advances371.50  552.40  501.30  451.10  528.20  
    Advances recoverable in cash or in kind331.60  429.00  350.90  217.00  277.80  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances39.90  123.40  150.40  234.10  250.40  
Total Current Assets29840.90  23113.00  20557.20  23248.40  9849.80  
Net Current Assets (Including Current Investments)16616.10  10139.40  4403.40  8915.10  -8819.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets139089.30  127765.10  117796.70  111317.90  91467.90  
Contingent Liabilities7088.70  5660.10  4542.30  14692.00  8941.20  
Total Debt0.00  0.00  4500.80  9425.30  25872.50  
Book Value79.08  71.27  62.23  57.02  35.39  
Adjusted Book Value79.08  71.27  62.23  57.02  34.30  
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