July, 22 2026 Wednesday 04:21 Hrs
Last update 11-9-2025
  • SENSEX :   77,470.11

  • Top commodity trading and broking companies in India-238.41( -0.31%) 21-Jul-2026
Negative
Sensex 77470.11 -238.41  (-0.31) 21-Jul-2026
Previous Day Close 77708.52
Today's High/Low
High Low
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77753.18 77337.33

Balance Sheet

Indian Hotels Co Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
500850
INE053A01029
89.6913318
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDHOTEL
71.26
104280.64
EPS(TTM)
Face Value()
Div & Yield %
10.28
1
0.44
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 142.34142.34142.34142.04142.04118.93
Reserves Total 12624.6111113.5810001.608696.947957.734089.45
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds12766.9511255.9210143.948838.988099.774208.38
Secured Loans 0.000.000.000.000.002126.57
Unsecured Loans 1181.911166.021153.051547.551946.101463.61
Shop Security Deposits0.000.000.000.000.000.00
Total Debt1181.911166.021153.051547.551946.103590.18
Other Liabilities134.6582.7070.77102.1391.4285.75
Total Liabilities14083.5112504.6411367.7610488.6610137.297884.31
APPLICATION OF FUNDS :
Gross Block 6117.375725.255324.174708.174421.444336.17
Less: Accumulated Depreciation 2057.631803.701568.181357.071169.33976.58
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4059.743921.553755.993351.103252.113359.59
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress64.83108.3458.20241.66111.5051.72
Investments 8896.616909.226849.716281.395773.524409.67
Current Assets, Loans & Advances
Inventories 94.1888.1974.2666.5355.9852.25
Sundry Debtors 513.70450.66402.74379.40218.50196.96
Cash and Bank Balance1340.111734.081019.60764.041005.6439.98
Loans and Advances 242.40194.77173.05140.60148.93251.37
Total Current Assets2190.392467.701669.651350.571429.05540.56
Less : Current Liabilities and Provisions
Current Liabilities 1185.701079.131070.88962.11758.201053.53
Provisions 260.12214.51200.66179.12155.70136.15
Total Current Liabilities & Provisions1445.821293.641271.541141.23913.901189.68
Net Current Assets744.571174.06398.11209.34515.15-649.12
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets438.56404.62149.04141.14213.97223.01
Deferred Tax Liability525.19515.27286.25290.92294.57295.81
Net Deferred Tax-86.63-110.65-137.21-149.78-80.60-72.80
Other Assets404.39502.12442.96554.95565.61785.25
Total Assets14083.5112504.6411367.7610488.6610137.297884.31
Contingent Liabilities718.74708.87566.01581.40471.83482.54
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