| ITC Hotels Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 544325 |
NSE Symbol : ITCHOTELS |
P/E(TTM) : - |
|
ISIN Demat : INE379A01028 |
Div & Yield% : - |
EPS(TTM) : 0.01 |
|
Book Value(₹) : 1.01 |
Market Cap(₹Cr) : 34,713.93 |
Face Value(₹) : 1.00 |
| Mar '24 | |||||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 83.00 | ||||
| Reserves | 1.11 | ||||
| Equity Share Warrants | 0.00 | ||||
| Equity Application Money | 0.00 | ||||
| Total Shareholders Funds | 84.11 | ||||
| Secured Loans | 0.00 | ||||
| Unsecured Loans | 0.00 | ||||
| Total Debt | 0.00 | ||||
| Other Liabilities | 0.00 | ||||
| Total Liabilities | 84.11 | ||||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | ||||
| Less: Accumulated Depreciation | 0.00 | ||||
| Less:Impairment of Assets | 0.00 | ||||
| Net Block | 0.00 | ||||
| Lease Adjustments | 0.00 | ||||
| Capital Work in Progress | 0.00 | ||||
| Investments | 0.00 | ||||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | ||||
| Sundry Debtors | 0.00 | ||||
| Cash and Bank Balance | 81.74 | ||||
| Loans and Advances | 4.07 | ||||
| Total Current Assets | 85.81 | ||||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.27 | ||||
| Provisions | 0.00 | ||||
| Total CL & Provisions | 2.27 | ||||
| Net Current Assets | 83.53 | ||||
| Miscellaneous Expenses not written off | 0.00 | ||||
| Deferred Tax Assets | 0.48 | ||||
| Deferred Tax Liability | 0.00 | ||||
| Net Deferred Tax | 0.48 | ||||
| Other Assets | 0.09 | ||||
| Total Assets | 84.10 | ||||
| Contingent Liabilities | 0.00 |