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 Balance Sheet  
The Indian Hotels Company Ltd.
 
BSE Code 500850
ISIN Demat INE053A01029
Book Value 86.95
NSE Code INDHOTEL
Dividend Yield % 0.35
Market Cap 922882.28
P/E 47.68
EPS 13.60
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1423.40  1423.40  1420.40  1420.40  1189.30  
    Equity - Authorised2000.00  2000.00  2000.00  2000.00  2000.00  
    Equity - Issued1423.50  1423.50  1420.50  1420.50  1189.30  
    Equity Paid Up1423.40  1423.40  1420.40  1420.40  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 Reserves110183.70  93143.10  78399.20  69202.10  35295.10  
    Securities Premium67578.10  67578.10  66248.70  66249.00  27020.50  
    Capital Reserves454.50  454.50  454.50  454.50  1554.80  
    Profit & Loss Account Balance26469.00  9971.30  -1179.30  -10486.60  -7607.00  
    General Reserves8799.60  8799.60  8799.60  8281.50  7249.50  
    Other Reserves6882.50  6339.60  4075.70  4703.70  7077.30  
Reserve excluding Revaluation Reserve110183.70  93143.10  78399.20  69202.10  35295.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds111607.10  94566.50  79819.60  70622.50  36484.40  
Minority Interest12549.00  6720.60  6600.90  5930.10  6345.70  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1591.40  0.00  2808.30  9382.00  17750.50  
    Non Convertible Debentures0.00  0.00  0.00  4950.10  10447.20  
    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 - Banks1767.40  2096.30  2808.30  9152.40  16496.10  
    Term Loans - Institutions0.00  0.00  0.00  521.90  2472.00  
    Other Secured-176.00  -2096.30  0.00  -5242.40  -11664.80  
Unsecured Loans440.10  467.40  501.50  4497.10  4487.80  
    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 - Others479.60  508.60  544.70  21.90  31.00  
    Other Unsecured Loan-39.50  -41.20  -43.20  4475.20  4456.80  
Deferred Tax Assets / Liabilities595.30  213.00  -14.70  -704.20  -399.30  
    Deferred Tax Assets3830.20  3775.70  3905.00  4029.10  3748.00  
    Deferred Tax Liability4425.50  3988.70  3890.30  3324.90  3348.70  
Other Long Term Liabilities28112.50  24406.80  23129.80  19000.20  18880.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1302.90  977.30  1068.80  951.10  917.40  
Total Non-Current Liabilities32042.20  26064.50  27493.70  33126.20  41636.60  
Current Liabilities0  0  0  0  0  
Trade Payables5783.90  5193.70  4765.80  3873.30  3178.10  
    Sundry Creditors5783.90  5193.70  4765.80  3873.30  3178.10  
    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 Liabilities11257.90  12039.90  13614.80  12732.70  21820.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers4221.40  3863.50  3405.90  2700.10  2261.50  
    Interest Accrued But Not Due5.50  9.00  306.00  433.80  732.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  4494.90  4950.10  5500.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7031.00  8167.40  5408.00  4648.70  13326.60  
Short Term Borrowings0.00  0.00  334.70  726.10  2425.30  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  167.00  354.20  
    Working Capital Loans- Sec0.00  0.00  0.00  67.00  254.20  
    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 Loans0.00  0.00  334.70  492.10  1816.90  
Short Term Provisions2919.70  2749.00  2476.20  2305.30  2057.10  
    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 Tax297.00  326.80  285.80  347.00  349.50  
    Provision for post retirement benefits23.50  28.40  21.20  21.30  20.50  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2599.20  2393.80  2169.20  1937.00  1687.10  
Total Current Liabilities19961.50  19982.60  21191.50  19637.40  29480.60  
Total Liabilities176159.80  147334.20  135105.70  129316.20  113947.30  
ASSETS0  0  0  0  0  
Gross Block148951.50  126134.80  116747.20  108695.50  104854.80  
Less: Accumulated Depreciation39769.70  33021.40  28561.90  24542.10  20477.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block109181.80  93113.40  88185.30  84153.40  84377.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5758.10  2309.90  3241.70  1933.10  1649.90  
Non Current Investments13798.90  15370.50  11337.10  10643.30  10345.40  
Long Term Investment13798.90  15370.50  11337.10  10643.30  10345.40  
    Quoted9863.70  9966.40  6706.20  6788.70  6497.50  
    Unquoted3935.20  5404.10  4630.90  3854.60  3847.90  
Long Term Loans & Advances4466.20  3880.90  4617.70  4264.30  4195.00  
Other Non Current Assets687.80  1730.30  1741.70  1578.80  1841.20  
Total Non-Current Assets134460.40  116650.30  109202.30  102575.20  102408.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments8988.70  7241.50  7573.30  9024.70  4486.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted8988.70  7241.50  7573.30  9024.70  4486.30  
Inventories1354.70  1164.40  1092.10  1008.30  928.80  
    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 Spare572.50  537.00  503.70  451.30  412.90  
    Other Inventory782.20  627.40  588.40  557.00  515.90  
Sundry Debtors6508.80  4764.60  4464.50  2553.40  2198.40  
    Debtors more than Six months908.70  934.70  889.60  866.40  1007.80  
    Debtors Others5882.00  4158.30  3847.10  2069.50  1577.80  
Cash and Bank21815.60  14855.00  10534.30  11878.10  1536.30  
    Cash in hand47.00  41.00  36.40  30.40  27.30  
    Balances at Bank21760.90  14806.70  10488.60  11840.20  1491.90  
    Other cash and bank balances7.70  7.30  9.30  7.50  17.10  
Other Current Assets1954.50  1554.10  1268.50  1439.40  1407.20  
    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 Government433.00  267.00  188.40  379.20  311.10  
    Interest accrued and or due on loans382.80  206.60  84.10  18.60  13.60  
    Prepaid Expenses799.60  851.30  728.70  664.70  536.10  
    Other current_assets339.10  229.20  267.30  376.90  546.40  
Short Term Loans and Advances1077.10  1104.30  963.80  826.60  971.10  
    Advances recoverable in cash or in kind632.00  639.10  608.30  334.30  415.30  
    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 & Advances445.10  465.20  355.50  492.30  555.80  
Total Current Assets41699.40  30683.90  25896.50  26730.50  11528.10  
Net Current Assets (Including Current Investments)21737.90  10701.30  4705.00  7093.10  -17952.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets176159.80  147334.20  135105.70  129316.20  113947.30  
Contingent Liabilities26398.10  22356.80  19727.00  5459.90  5790.20  
Total Debt2247.00  2604.90  8182.60  19847.60  36328.40  
Book Value78.41  66.44  56.20  49.72  30.68  
Adjusted Book Value78.41  66.44  56.20  49.72  29.74  
 
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