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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
The Indian Hotels Company Ltd.
BSE Code 500850
ISIN Demat INE053A01029
Book Value 72.96
NSE Code INDHOTEL
Dividend Yield % 0.20
Market Cap 1215611.12
P/E 100.24
EPS 8.52
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1423.40  1420.40  1420.40  1189.30  1189.30  
    Equity - Authorised2000.00  2000.00  2000.00  2000.00  2000.00  
    Equity - Issued1423.50  1420.50  1420.50  1189.30  1189.30  
    Equity Paid Up1423.40  1420.40  1420.40  1189.30  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 Reserves100016.00  86969.40  79577.30  40894.50  44646.30  
    Securities Premium67578.00  66248.70  66249.00  27020.60  27020.60  
    Capital Reserves439.10  439.10  439.10  439.10  439.10  
    Profit & Loss Account Balance19003.40  9473.80  1746.70  2506.40  8085.20  
    General Reserves7778.90  7778.90  7260.80  6228.80  5904.90  
    Other Reserves5216.60  3028.90  3881.70  4699.60  3196.50  
Reserve excluding Revaluation Reserve100016.00  86969.40  79577.30  40894.50  44646.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds101439.40  88389.80  80997.70  42083.80  45835.60  
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  14885.70  17039.40  
    Non Convertible Debentures0.00  0.00  4950.10  10447.20  10443.50  
    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  8346.50  6943.40  
    Term Loans - Institutions0.00  0.00  0.00  2472.00  0.00  
    Other Secured0.00  0.00  -4950.10  -6380.00  -347.50  
Unsecured Loans0.00  0.00  4475.20  4456.80  46.70  
    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  46.70  
    Other Unsecured Loan0.00  0.00  4475.20  4456.80  0.00  
Deferred Tax Assets / Liabilities1372.10  1497.80  806.00  728.00  1796.90  
    Deferred Tax Assets1490.40  1411.40  2139.70  2291.90  1238.40  
    Deferred Tax Liability2862.50  2909.20  2945.70  3019.90  3035.30  
Other Long Term Liabilities11392.10  11041.50  10081.80  10024.40  11534.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions587.90  713.80  623.90  620.30  867.00  
Total Non-Current Liabilities13352.10  13253.10  15986.90  30715.20  31284.00  
Current Liabilities0  0  0  0  0  
Trade Payables3569.40  3116.50  2402.80  2033.80  2551.70  
    Sundry Creditors3569.40  3116.50  2402.80  2033.80  2551.70  
    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 Liabilities7397.60  11240.20  10373.50  15123.60  8172.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2202.40  1989.10  1543.80  1199.00  879.80  
    Interest Accrued But Not Due0.00  301.10  406.00  701.80  535.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  4494.90  4950.10  5500.00  1999.60  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5195.20  4455.10  3473.60  7722.80  4757.70  
Short Term Borrowings0.00  5.90  0.00  150.00  0.00  
    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  5.90  0.00  150.00  0.00  
Short Term Provisions2006.60  1791.20  1557.00  1361.50  1222.00  
    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 benefits28.40  21.20  21.30  20.50  16.40  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1978.20  1770.00  1535.70  1341.00  1205.60  
Total Current Liabilities12973.60  16153.80  14333.30  18668.90  11946.20  
Total Liabilities127765.10  117796.70  111317.90  91467.90  89065.80  
ASSETS0  0  0  0  0  
Gross Block53241.70  47081.70  44214.40  43361.70  40884.20  
Less: Accumulated Depreciation15681.80  13570.70  11693.30  9765.80  7770.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block37559.90  33511.00  32521.10  33595.90  33113.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress336.70  2337.80  1112.70  517.20  1368.70  
Non Current Investments62080.60  55755.50  48766.80  39641.80  37427.80  
Long Term Investment62080.60  55755.50  48766.80  39641.80  37427.80  
    Quoted5204.10  2933.40  3499.80  3533.60  1815.50  
    Unquoted73871.00  69106.10  62360.10  52569.10  50270.20  
Long Term Loans & Advances2984.10  4044.00  4222.30  3631.80  4174.50  
Other Non Current Assets1445.50  1505.50  1433.80  4220.70  1860.00  
Total Non-Current Assets104652.10  97232.60  88059.00  81607.40  77953.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6416.50  7058.40  8968.40  4454.90  4087.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted6416.50  7058.40  8968.40  4454.90  4087.20  
Inventories742.60  665.30  559.80  522.50  591.00  
    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 Spare334.50  310.20  278.40  260.30  269.50  
    Other Inventory408.10  355.10  281.40  262.20  321.50  
Sundry Debtors4027.40  3794.00  2185.00  1969.60  2509.40  
    Debtors more than Six months778.30  746.90  722.20  911.90  177.90  
    Debtors Others3495.00  3233.80  1750.80  1322.60  2509.40  
Cash and Bank10196.00  7640.40  10056.40  399.80  1482.00  
    Cash in hand20.30  17.80  12.10  13.80  20.60  
    Balances at Bank10171.70  7616.00  10037.10  369.10  1456.30  
    Other cash and bank balances4.00  6.60  7.20  16.90  5.10  
Other Current Assets1178.10  897.80  1027.70  1974.80  1764.10  
    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 Government245.50  169.60  364.10  293.90  279.50  
    Interest accrued and or due on loans158.40  62.20  7.50  5.30  9.90  
    Prepaid Expenses596.00  513.50  495.50  396.00  383.40  
    Other current_assets178.20  152.50  160.60  1279.60  1091.30  
Short Term Loans and Advances552.40  501.30  451.10  528.20  640.80  
    Advances recoverable in cash or in kind429.00  350.90  217.00  277.80  323.20  
    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 & Advances123.40  150.40  234.10  250.40  317.60  
Total Current Assets23113.00  20557.20  23248.40  9849.80  11074.50  
Net Current Assets (Including Current Investments)10139.40  4403.40  8915.10  -8819.10  -871.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets127765.10  117796.70  111317.90  91467.90  89065.80  
Contingent Liabilities4739.10  4542.30  14692.00  8941.20  8458.80  
Total Debt0.00  4500.80  9425.30  25872.50  19433.20  
Book Value71.27  62.23  57.02  35.39  38.54  
Adjusted Book Value71.27  62.23  57.02  34.30  37.36  
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