Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
ITC Hotels Ltd.
BSE Code 544325
ISIN Demat INE379A01028
Book Value 53.65
NSE Code ITCHOTELS
Dividend Yield % 0.00
Market Cap 459762.23
P/E 65.83
EPS 3.35
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024
EQUITY AND LIABILITIES0  0  
Share Capital2081.20  830.00  
    Equity - Authorised2500.00  2500.00  
    Equity - Issued2081.20  830.00  
    Equity Paid Up2081.20  830.00  
    Equity Shares Forfeited0.00  0.00  
    Adjustments to Equity0.00  0.00  
    Preference Capital Paid Up0.00  0.00  
    Face Value1.00  1.00  
Share Warrants & Outstandings250.50  88258.70  
Total Reserves108149.10  11.00  
    Securities Premium105467.50  0.00  
    Capital Reserves0.00  0.00  
    Profit & Loss Account Balance2681.60  11.00  
    General Reserves0.00  0.00  
    Other Reserves0.00  0.00  
Reserve excluding Revaluation Reserve108149.10  11.00  
Revaluation reserve0.00  0.00  
Shareholder's Funds110480.80  89099.70  
Minority Interest0.00  0.00  
Long-Term Borrowings0.00  0.00  
Secured Loans0.00  0.00  
    Non Convertible Debentures0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  
    Packing Credit - Bank0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  
    Term Loans - Banks0.00  0.00  
    Term Loans - Institutions0.00  0.00  
    Other Secured0.00  0.00  
Unsecured Loans0.00  0.00  
    Fixed Deposits - Public0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  
    Loans - Banks0.00  0.00  
    Loans - Govt.0.00  0.00  
    Loans - Others0.00  0.00  
    Other Unsecured Loan0.00  0.00  
Deferred Tax Assets / Liabilities4164.10  3930.40  
    Deferred Tax Assets278.90  302.10  
    Deferred Tax Liability4443.00  4232.50  
Other Long Term Liabilities1471.80  1471.70  
Long Term Trade Payables0.00  0.00  
Long Term Provisions251.80  190.40  
Total Non-Current Liabilities5887.70  5592.50  
Current Liabilities0  0  
Trade Payables3796.60  4133.50  
    Sundry Creditors3796.60  4133.50  
    Acceptances0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  
Other Current Liabilities4891.80  4730.20  
    Bank Overdraft / Short term credit0.00  0.00  
    Advances received from customers1068.80  825.60  
    Interest Accrued But Not Due0.00  0.00  
    Share Application Money0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  
    Current maturity - Others0.00  0.00  
    Other Liabilities3823.00  3904.60  
Short Term Borrowings0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  
    Other Unsecured Loans0.00  0.00  
Short Term Provisions164.80  147.50  
    Proposed Equity Dividend0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  
    Provision for Tax72.30  0.00  
    Provision for post retirement benefits92.50  147.50  
    Preference Dividend0.00  0.00  
    Other Provisions0.00  0.00  
Total Current Liabilities8853.20  9011.20  
Total Liabilities125221.70  103703.40  
ASSETS0  0  
Gross Block80861.00  79261.20  
Less: Accumulated Depreciation22286.30  19720.00  
Less: Impairment of Assets0.00  0.00  
Net Block58574.70  59541.20  
Lease Adjustment A/c0.00  0.00  
Capital Work in Progress428.30  545.20  
Non Current Investments45355.60  38500.30  
Long Term Investment45355.60  38500.30  
    Quoted3743.60  238.10  
    Unquoted41612.00  38262.20  
Long Term Loans & Advances1191.40  1848.20  
Other Non Current Assets30.40  24.90  
Total Non-Current Assets105599.60  100468.80  
Current Assets Loans & Advances0  0  
Currents Investments800.00  0.00  
    Quoted0.00  0.00  
    Unquoted800.00  0.00  
Inventories374.60  314.80  
    Raw Materials0.00  0.00  
    Work-in Progress0.00  0.00  
    Finished Goods0.00  0.00  
    Packing Materials0.00  0.00  
    Stores  and Spare60.10  45.60  
    Other Inventory314.50  269.20  
Sundry Debtors1887.60  1304.20  
    Debtors more than Six months161.60  155.20  
    Debtors Others1755.60  1193.00  
Cash and Bank15003.40  840.60  
    Cash in hand28.90  22.80  
    Balances at Bank14974.40  817.50  
    Other cash and bank balances0.10  0.30  
Other Current Assets1185.20  579.60  
    Interest accrued on Investments270.60  40.40  
    Interest accrued on Debentures0.00  0.00  
    Deposits with Government0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  
    Prepaid Expenses351.60  253.70  
    Other current_assets563.00  285.50  
Short Term Loans and Advances371.30  195.40  
    Advances recoverable in cash or in kind175.80  113.80  
    Advance income tax and TDS0.00  0.00  
    Amounts due from directors0.00  0.00  
    Due From Subsidiaries0.00  0.00  
    Inter corporate deposits0.00  0.00  
    Corporate Deposits0.00  0.00  
    Other Loans & Advances195.50  81.60  
Total Current Assets19622.10  3234.60  
Net Current Assets (Including Current Investments)10768.90  -5776.60  
Miscellaneous Expenses not written off0.00  0.00  
Total Assets125221.70  103703.40  
Contingent Liabilities2472.80  1373.20  
Total Debt0.00  0.00  
Book Value52.96  1.01  
Adjusted Book Value52.96  1.01  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.