Indian Hotels Company Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE053A01029
52Wk High (Rs.)
895
BV (Rs.)
71.35
FV (Rs.)
1.00
Bookclosure
30/06/2025
52Wk Low (Rs.)
646
EPS (Rs.)
13.40
P/E (X)
58.10
Mkt Cap. (Rs. Cr.)
110,835.55
P/BV (X)
10.91
Div Yield (%)
0.29
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
1.00
No. of Equity Shares (in Lacs)
14234.32
14234.32
14204.00
14204.00
11892.58
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
142.34
142.34
142.04
142.04
118.93
Total Share Capital
142.34
142.34
142.04
142.04
118.93
Reserves and Surplus
11113.58
10001.60
8696.94
7957.73
4089.45
Total Reserves and Surplus
11113.58
10001.60
8696.94
7957.73
4089.45
Total Shareholders Funds
11255.92
10143.94
8838.98
8099.77
4208.38
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
0.00
447.52
1938.79
Deferred Tax Liabilities [Net]
110.65
137.21
149.78
80.60
72.80
Other Long Term Liabilities
1148.50
1139.21
1104.15
1008.18
1002.44
Long Term Provisions
71.38
58.79
71.38
62.39
62.03
Total Non-Current Liabilities
1330.53
1335.21
1325.31
1598.69
3076.06
CURRENT LIABILITIES
Short Term Borrowings
0.00
0.00
450.08
495.01
653.00
Trade Payables
313.96
356.94
311.65
240.28
203.38
Other Current Liabilities
794.01
739.76
674.53
542.34
869.82
Short Term Provisions
214.51
200.66
179.12
155.70
136.15
Total Current Liabilities
1322.48
1297.36
1615.38
1433.33
1862.35
Total Capital And Liabilities
13908.93
12776.51
11779.67
11131.79
9146.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets
3852.59
3730.13
3325.63
3234.99
3338.44
Intangible Assets
68.96
25.86
25.47
17.12
21.15
Capital Work-In-Progress
51.58
33.67
233.78
111.27
51.72
Intangible Assets Under Development
56.76
24.53
7.88
0.23
0.00
Fixed Assets
4029.89
3814.19
3592.76
3363.61
3411.31
Non-Current Investments
6392.83
6208.06
5575.55
4876.68
3964.18
Long Term Loans And Advances
147.75
6.75
14.90
60.40
5.05
Other Non-Current Assets
354.37
436.21
540.05
505.21
780.20
Total Non-Current Assets
10924.84
10465.21
9723.26
8805.90
8160.74
CURRENT ASSETS
Current Investments
516.39
641.65
705.84
896.84
445.49
Inventories
88.19
74.26
66.53
55.98
52.25
Trade Receivables
450.66
402.74
379.40
218.50
196.96
Cash And Cash Equivalents
1734.08
1019.60
764.04
1005.64
39.98
Short Term Loans And Advances
3.05
1.75
6.00
1.60
4.53
OtherCurrentAssets
191.72
171.30
134.60
147.33
246.84
Total Current Assets
2984.09
2311.30
2056.41
2325.89
986.05
Total Assets
13908.93
12776.51
11779.67
11131.79
9146.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
779.07
683.59
597.85
1661.54
1128.23
BONUS DETAILS
Bonus Equity Share Capital
29.79
29.79
29.79
29.79
29.79
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
2609.88
2190.80
1111.35
954.70
633.05
Non-Current Investments Unquoted Book Value
7618.17
5687.65
5282.21
4526.70
3610.82
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
516.39
641.65
705.84
896.84
445.49