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The Indian Hotels Company Ltd.
 
BSE Code 500850
ISIN Demat INE053A01029
Book Value 71.26
NSE Code INDHOTEL
Dividend Yield(%) 0.31
Market Cap(Million) 805876.16
P/E(X) 73.60
EPS(Rs.) 7.69
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1420.40  1420.40  1189.30  1189.30  1189.30  
    Equity - Authorised2000.00  2000.00  2000.00  2000.00  2000.00  
    Equity - Issued1420.50  1420.50  1189.30  1189.30  1189.30  
    Equity Paid Up1420.40  1420.40  1189.30  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 Reserves78399.20  69202.10  35295.10  42378.80  42290.70  
    Securities Premium66248.70  66249.00  27020.50  27020.50  27020.50  
    Capital Reserves454.50  454.50  1554.80  1554.80  1557.20  
    Profit & Loss Account Balance-1179.30  -10486.60  -7607.00  1522.60  1540.00  
    General Reserves8799.60  8281.50  7249.50  6925.60  5619.80  
    Other Reserves4075.70  4703.70  7077.30  5355.30  6553.20  
Reserve excluding Revaluation Reserve78399.20  69202.10  35295.10  42378.80  42290.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds79819.60  70622.50  36484.40  43568.10  43480.00  
Minority Interest6600.90  5930.10  6345.70  7649.00  7998.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans-1198.00  9382.00  17750.50  19221.80  9576.70  
    Non Convertible Debentures0.00  4950.10  10447.20  10443.60  10440.90  
    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 - Banks2808.30  9152.40  16496.10  11878.40  5163.60  
    Term Loans - Institutions531.80  521.90  2472.00  0.00  0.00  
    Other Secured-4538.10  -5242.40  -11664.80  -3100.20  -6027.80  
Unsecured Loans4507.80  4497.10  4487.80  2036.20  7298.50  
    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 - Others12.90  21.90  31.00  36.60  5.60  
    Other Unsecured Loan4494.90  4475.20  4456.80  1999.60  7292.90  
Deferred Tax Assets / Liabilities-14.70  -704.20  -399.30  1103.50  3073.30  
    Deferred Tax Assets3325.50  4029.10  3748.00  2256.10  1817.00  
    Deferred Tax Liability3310.80  3324.90  3348.70  3359.60  4890.30  
Other Long Term Liabilities23129.80  19000.20  18880.20  20607.60  1770.80  
Long Term Trade Payables0.00  0.00  0.00  12.30  27.40  
Long Term Provisions1068.80  951.10  917.40  1210.90  1023.30  
Total Non-Current Liabilities27493.70  33126.20  41636.60  44192.30  22770.00  
Current Liabilities0  0  0  0  0  
Trade Payables4765.80  3873.30  3178.10  3893.20  3252.50  
    Sundry Creditors4765.80  3873.30  3178.10  3893.20  3252.50  
    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 Liabilities13614.80  12732.70  21820.10  11570.20  15480.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3405.90  2700.10  2261.50  1575.80  1514.00  
    Interest Accrued But Not Due306.00  433.80  732.00  564.60  542.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds4494.90  4950.10  5500.00  1999.60  5294.50  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities5408.00  4648.70  13326.60  7430.20  8129.60  
Short Term Borrowings334.70  726.10  2425.30  1662.50  356.80  
    Secured ST Loans repayable on Demands0.00  167.00  354.20  0.00  0.00  
    Working Capital Loans- Sec0.00  67.00  254.20  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 Loans334.70  492.10  1816.90  1662.50  356.80  
Short Term Provisions2476.20  2305.30  2057.10  1882.30  1804.80  
    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 Tax285.80  347.00  349.50  337.70  328.40  
    Provision for post retirement benefits21.20  21.30  20.50  16.50  18.80  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2169.20  1937.00  1687.10  1528.10  1457.60  
Total Current Liabilities21191.50  19637.40  29480.60  19008.20  20894.60  
Total Liabilities135105.70  129316.20  113947.30  114417.60  95143.20  
ASSETS0  0  0  0  0  
Gross Block116747.20  108695.50  104854.80  96085.20  75638.20  
Less: Accumulated Depreciation28561.90  24542.10  20477.80  15496.70  11415.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block88185.30  84153.40  84377.00  80588.50  64222.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3241.70  1933.10  1649.90  2431.50  1159.30  
Non Current Investments11337.10  10643.30  10345.40  9903.50  11239.30  
Long Term Investment11337.10  10643.30  10345.40  9903.50  11239.30  
    Quoted6706.20  6788.70  6497.50  5086.90  6175.90  
    Unquoted4630.90  3854.60  3847.90  4816.60  5063.40  
Long Term Loans & Advances4617.70  4264.30  4195.00  4972.80  3890.60  
Other Non Current Assets1741.70  1578.80  1841.20  2138.90  3041.20  
Total Non-Current Assets109202.30  102575.20  102408.50  100044.50  83555.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments7573.30  9024.70  4486.30  4362.40  2112.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted7573.30  9024.70  4486.30  4362.40  2112.10  
Inventories1092.10  1008.30  928.80  936.10  804.00  
    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 Spare503.70  451.30  412.90  423.50  375.70  
    Other Inventory588.40  557.00  515.90  512.60  428.30  
Sundry Debtors4464.50  2553.40  2198.40  2900.20  3213.80  
    Debtors more than Six months889.60  866.40  1007.80  266.30  298.10  
    Debtors Others3847.10  2069.50  1577.80  2900.20  3213.80  
Cash and Bank10534.30  11878.10  1536.30  3155.80  2409.40  
    Cash in hand36.40  30.40  27.30  38.90  45.10  
    Balances at Bank10488.60  11840.20  1491.90  3111.00  2297.50  
    Other cash and bank balances9.30  7.50  17.10  5.90  66.80  
Other Current Assets1268.50  1439.40  1407.20  2069.90  2545.50  
    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 Government188.40  379.20  311.10  297.00  612.60  
    Interest accrued and or due on loans84.10  18.60  13.60  72.10  35.50  
    Prepaid Expenses728.70  664.70  536.10  588.60  1046.10  
    Other current_assets267.30  376.90  546.40  1112.20  851.30  
Short Term Loans and Advances963.80  826.60  971.10  911.30  418.70  
    Advances recoverable in cash or in kind607.30  334.30  415.30  451.50  320.30  
    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 & Advances356.50  492.30  555.80  459.80  98.40  
Total Current Assets25896.50  26730.50  11528.10  14335.70  11503.50  
Net Current Assets (Including Current Investments)4705.00  7093.10  -17952.50  -4672.50  -9391.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets135105.70  129316.20  113947.30  114417.60  95143.20  
Contingent Liabilities5302.30  5459.90  5790.20  5366.60  4788.90  
Total Debt8182.60  19847.60  36328.40  26020.70  23259.80  
Book Value56.20  49.72  30.68  36.63  36.56  
Adjusted Book Value56.20  49.72  29.74  35.51  35.44