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Indian Hotels Co Ltd Industry:  Hotels
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
500850 INE053A01029 71.2639705 INDHOTEL 0.31 81,263.75 70.83 8.06 1
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 142.04142.04118.93118.93118.93118.93
Reserves Total 8696.947957.734089.454464.634364.814275.03
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds8838.988099.774208.384583.564483.744393.96
Secured Loans 449.490.002126.571738.691044.091043.86
Unsecured Loans 1098.061946.101463.611199.50739.96740.02
Shop Security Deposits0.000.000.000.000.000.00
Total Debt1547.551946.103590.182938.191784.051783.88
Other Liabilities102.1391.4285.75283.88246.39309.44
Total Liabilities10488.6610137.297884.317805.636514.186487.28
APPLICATION OF FUNDS :      
Gross Block 4708.174421.444336.174088.423066.392814.61
Less: Accumulated Depreciation 1357.071169.33976.58777.06580.05416.11
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3351.103252.113359.593311.362486.342398.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress241.66111.5051.72137.8033.9465.01
Investments 6281.395773.524409.674151.504112.704161.46
Current Assets, Loans & Advances      
Inventories 66.5355.9852.2559.1051.2151.47
Sundry Debtors 379.40218.50196.96250.94249.99256.81
Cash and Bank Balance764.041005.6439.98148.2096.00129.01
Loans and Advances 140.60148.93251.37244.23282.11191.50
Total Current Assets1350.571429.05540.56702.47679.31628.79
Less : Current Liabilities and Provisions      
Current Liabilities 962.11758.201053.53799.06880.25759.41
Provisions 179.12155.70136.15122.20117.99108.23
Total Current Liabilities & Provisions1141.23913.901189.68921.26998.24867.64
Net Current Assets209.34515.15-649.12-218.79-318.93-238.85
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets141.14213.97223.01123.8485.82122.29
Deferred Tax Liability290.92294.57295.81303.53453.94471.10
Net Deferred Tax-149.78-80.60-72.80-179.69-368.12-348.81
Other Assets554.95565.61785.25603.45568.25449.97
Total Assets10488.6610137.297884.317805.636514.186487.28
Contingent Liabilities454.23471.83482.54442.09376.74777.98