| Indian Hotels Co Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 500850 |
NSE Symbol : INDHOTEL |
P/E(TTM) : 83.51 |
|
ISIN Demat : INE053A01029 |
Div & Yield% : 0.24 |
EPS(TTM) : 8.74 |
|
Book Value(₹) : 72.96 |
Market Cap(₹Cr) : 103,896.32 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 142.34 | 142.04 | 142.04 | 118.93 | 118.93 |
| Reserves | 10,001.60 | 8,696.94 | 7,957.73 | 4,089.45 | 4,464.63 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 10,143.94 | 8,838.98 | 8,099.77 | 4,208.38 | 4,583.56 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 2,126.57 | 1,738.69 |
| Unsecured Loans | 1,153.05 | 1,547.55 | 1,946.10 | 1,463.61 | 1,199.50 |
| Total Debt | 1,153.05 | 1,547.55 | 1,946.10 | 3,590.18 | 2,938.19 |
| Other Liabilities | 70.77 | 102.13 | 91.42 | 85.75 | 283.88 |
| Total Liabilities | 11,367.76 | 10,488.66 | 10,137.29 | 7,884.31 | 7,805.63 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5,324.17 | 4,708.17 | 4,421.44 | 4,336.17 | 4,088.42 |
| Less: Accumulated Depreciation | 1,568.18 | 1,357.07 | 1,169.33 | 976.58 | 777.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,755.99 | 3,351.10 | 3,252.11 | 3,359.59 | 3,311.36 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 58.20 | 241.66 | 111.50 | 51.72 | 137.80 |
| Investments | 6,849.71 | 6,281.39 | 5,773.52 | 4,409.67 | 4,151.50 |
| Current Assets, Loans & Advances | |||||
| 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 Balance | 1,019.60 | 764.04 | 1,005.64 | 39.98 | 148.20 |
| Loans and Advances | 173.05 | 140.60 | 148.93 | 251.37 | 244.23 |
| Total Current Assets | 1,669.65 | 1,350.57 | 1,429.05 | 540.56 | 702.47 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,070.88 | 962.11 | 758.20 | 1,053.53 | 799.06 |
| Provisions | 200.66 | 179.12 | 155.70 | 136.15 | 122.20 |
| Total CL & Provisions | 1,271.54 | 1,141.23 | 913.90 | 1,189.68 | 921.26 |
| Net Current Assets | 398.11 | 209.34 | 515.15 | -649.12 | -218.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 149.04 | 141.14 | 213.97 | 223.01 | 123.84 |
| Deferred Tax Liability | 286.25 | 290.92 | 294.57 | 295.81 | 303.53 |
| Net Deferred Tax | -137.21 | -149.78 | -80.60 | -72.80 | -179.69 |
| Other Assets | 442.96 | 554.95 | 565.61 | 785.25 | 603.45 |
| Total Assets | 11,367.76 | 10,488.66 | 10,137.29 | 7,884.31 | 7,805.63 |
| Contingent Liabilities | 566.01 | 581.40 | 471.83 | 482.54 | 442.09 |